Centene Corp vs Nasdaq100 ETF — how do they compare? Centene Corp trades at $66.26 (market cap $33.13B), while Nasdaq100 ETF trades at $731.56. Which is the better fit depends on your goals.
| CNC | QQQ | |
|---|---|---|
Market Cap | $33.13B | — |
Sector | Health | — |
52-Week High | $68.72 | $746.16 |
52-Week Low | $26.93 | $558.34 |
Enterprise Value | $22.18B | — |
Signals from Pluang's Aura AI — not financial advice
Centene (CNC) trades at $66.05, up 1.8% with a bullish technical outlook supported by moving averages. The stock shows attractive valuation metrics with P/E of 8.06 and P/S of 0.16, though profitability remains challenged with negative net margins. Recent earnings beats and strong analyst consensus (61% buy ratings) suggest confidence in the company's turnaround strategy despite current negative earnings.
The investment case hinges on margin recovery and cost discipline driving future profitability improvements. Key risks include persistent negative earnings, Medicaid membership volatility, and competitive pressures in managed care. With a $71 consensus price target offering 7.5% upside, the stock presents value opportunity if management executes on operational improvements.
QQQ trades at $723.65, up 0.72% today, with a bullish technical signal from moving averages and strong institutional buying interest. The ETF, tracking the Nasdaq-100, benefits from AI-driven tech momentum, though RSI levels suggest some near-term overbought conditions. A dividend of $0.81 is scheduled for July 2026, adding income appeal.
Outlook remains positive given tech earnings strength and Fed policy support, but risks include valuation sensitivity and sector concentration. Analyst sentiment is split evenly between buy and sell, highlighting divergent views on growth sustainability amid high expectations.
Trailing returns across standard periods
Latest headlines on both assets
Centene is a managed-care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 22 million medical members as of September 2021, mostly in Medicaid (68% of membership), the individual exchanges (10%), Medicare Advantage (6%), and the balance in Tricare (West region), correctional facility, and international plans. The company also serves 4 million users through the Medicare Part D pharmaceutical program.
Read more on CNC →The ETF is designed to track the performance of the securities and the stocks in the NASDAQ-100 Index. To maintain the composition and weightings, the advisor adjusts the ETF from time to time to conform to periodic changes in the index target.
Read more on QQQ →