| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/28/2026 | ±3.6% | -0.3% | over-priced |
| 04/28/2026 | ±4.2% | +13.9% | under-priced |
| 07/25/2025 | ±5.7% | +6.1% | under-priced |
| 04/25/2025 | ±4.5% | -6.3% | under-priced |
| 10/25/2024 | ±2.8% | +4.2% | under-priced |
| 04/26/2024 | ±1.7% | -2.2% | under-priced |
| 10/24/2023 | ±2.1% | -1.6% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $2.19 | $53.6B | $1.1B |
| Q1 FY2026 | $3.11 | $49.9B | $1.5B |
| Q4 FY2025 | — | $0 | $0 |
| Q2 FY2025 | $-0.51 | $48.7B | $-259M |
Centene Corporation (CNC) reports in 114 days, with the next report estimated for 01/04/2027. Across the last 7 reports, options priced an average ±3.5% earnings move while the stock actually moved 5.0% on average — the market has tended to under-price CNC's earnings risk. Fundamentals into the print: EPS down 16.7% year-over-year, revenue up 14.9%. QuantLogix's live 5-factor engine currently reads CNC as a buy at 65/100.
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 →