GB Meka
Stocks to watch

CON

Compare

CONCENTRA GROUP HOLDINGS PAR · Healthcare

$35.26
▼ 0.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T238.61
T136.71
E133.90
E330.14
SL29.19

Close 2026-09-30: $35.26 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 3.9% · 1 whale recently bought

1 month
▲ 4.5%
3 months
▲ 14.8%
1 year
▲ 71.6%
Analyst target
$41.00 +16.3%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$33.90 -3.9%
E2$33.32 -5.5%
E3$30.14 -14.5%
Targets
T1$36.71 4.1%
T2$38.61 9.5%
T3$40.51 14.9%
Stop-loss
SL$29.19 -17.2%
Whale cost ~$22.04 -37.5%

Risk : reward 1 : 1.9Moves ~$0.95 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +46% ใน 6 เดือน
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 41.00 (upside +16%, 8 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
! Risks (2)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: Lee Ainslie (ขายหมด), Joel Greenblatt (ขายหมด)
  • ●หนี้สูง D/E 423%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06Beat +23%

Actual EPS $0.52 · est. $0.42 · After close

▲ 11.5%

Day 1

+1.4%

Next 20 days

2026-05-07Beat +18%

Actual EPS $0.40 · est. $0.34 · After close

▲ 2.4%

Day 1

+5.6%

Next 20 days

2026-02-26In line 0%

Actual EPS $0.28 · est. $0.28 · After close

▲ 1.4%

Day 1

-11.6%

Next 20 days

2025-11-06In line +2%

Actual EPS $0.39 · est. $0.38 · After close

▲ 3.4%

Day 1

-0.0%

Next 20 days

2025-08-07In line -1%

Actual EPS $0.37 · est. $0.38 · After close

▲ 7.0%

Day 1

+5.5%

Next 20 days

2025-05-07In line +1%

Actual EPS $0.32 · est. $0.32 · After close

▼ 3.5%

Day 1

+4.7%

Next 20 days

2025-03-03In line +0%

Actual EPS $0.17 · est. $0.17 · After close

▲ 0.3%

Day 1

-1.6%

Next 20 days

2024-10-31In line +4%

Actual EPS $0.37 · est. $0.36 · After close

▼ 0.9%

Day 1

+7.6%

Next 20 days

Listen to the earnings call or read the full report on CON's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

Loading…

Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$4.5B
Next earnings2026-11-05
P/E (price to earnings)22.6
Forward P/E (on expected earnings)19.0
Revenue growth (YoY)+10.0%
Earnings growth (YoY)+47.0%
Net profit margin+8.7%
ROE+47.1%
Debt to equity (D/E)423%
Dividend yield0.71%
Analyst targets (high / low)$43.00 / $40.00
Number of analysts8
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Uptrend ↗ · Uptrend ↗
RSI56
MA50 / MA200$33.97 / $26.39
Distance from MA200+33.6%
MACDNegative
1-year high / low$36.71 / $18.36
vs. S&P 500 (6 months)+46.4%
Volume vs. average0.13×