| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| April 28, 2026 | ±4.2% | +13.9% | under-priced |
| July 25, 2025 | ±5.7% | +6.1% | under-priced |
| April 25, 2025 | ±4.5% | -6.3% | under-priced |
| October 25, 2024 | ±2.8% | +4.2% | under-priced |
| April 26, 2024 | ±1.7% | -2.2% | under-priced |
| October 24, 2023 | ±2.1% | -1.6% | over-priced |
| July 28, 2023 | ±1.5% | -5.4% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $3.11 | $49.9B | $1.5B |
| Q4 FY2025 | — | $0 | $0 |
| Q2 FY2025 | $-0.51 | $48.7B | $-259M |
| Q1 FY2025 | $2.63 | $46.6B | $1.3B |
Centene Corporation (CNC) reports in 137 days, with the next report estimated for October 28, 2026. Across the last 7 reports, options priced an average ±3.2% earnings move while the stock actually moved 5.7% on average — the market has tended to under-price CNC's earnings risk. Fundamentals into the print: EPS up 401.6% year-over-year, revenue up 22.4%. QuantLogix's live 5-factor engine currently reads CNC as a buy at 59/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →