| CNC |
Report |
Adjusted diluted EPS |
BEAT |
pred ~$1.15 vs. cons $1.1275 |
MEDIUM |
| CNC |
Report |
Total revenue |
IN-LINE |
pred ~$47.45B vs. cons $47.390B |
MEDIUM |
| CNC |
Report |
Consolidated MLR |
IN-LINE |
pred ~90.8% vs. cons 90.973% |
MEDIUM |
| CNC |
Guide |
FY26 adjusted EPS floor |
LOWER |
guide ~>$3.40 vs. cons $3.523 |
LOW |
| CNC |
Guide |
FY26 consolidated HBR |
UNCHANGED |
guide ~90.9%-91.7% vs. cons 91.241% |
MEDIUM |
| CNC |
Guide |
Marketplace risk-adjustment / margin commentary |
UNCHANGED |
guide ~maintains ~3% margin posture; numerical consensus UNVERIFIED |
LOW |
| CNC |
Return |
Day-1 residual (stock − beta × S&P 500) |
-3.0% |
— |
LOW |
| CNC |
Return |
5-day cumulative residual |
-4.5% (FOLLOW-THROUGH) |
FOLLOW-THROUGH — maintained FY floor leaves unfavorable implied 2H math |
LOW |