CNC+52.77%16.7%
CVS+9.25%16.7%
MMS-35.26%16.7%
MOH+9.34%16.7%
OSCR+116.42%16.7%
UNH+12.38%16.7%
As of Oct 2, 2026, 9:55 PM ET
Fiscal Spend '26: Medicaid & Dem-Favored Healthcare Constituents
Centene Corp.CNC | 16.7% | 3.33% | -0.69% | -6.65% | 3.07% | 52.77% | 40.07% | 3.52% | 70.74% | -12.56% | -0.10% | $31.12B |
CVS Health Corp.CVS | 16.7% | 1.48% | -0.46% | -10.83% | 1.76% | 9.25% | 8.51% | 27.37% | 11.94% | 40.71% | 15.20% | $110.32B |
Maximus, Inc.MMS | 16.7% | -1.64% | 0.82% | -3.40% | 3.92% | -35.26% | -26.43% | -20.43% | -38.53% | -40.83% | -33.95% | $2.77B |
Molina Healthcare, Inc.MOH | 16.7% | 4.81% | -0.75% | -6.35% | 4.92% | 9.34% | 23.17% | -42.24% | -2.32% | -42.80% | -30.19% | $9.89B |
Oscar Health, Inc.OSCR | 16.7% | 3.48% | 1.40% | 2.54% | 4.01% | 116.42% | 128.01% | 132.61% | 61.31% | 61.23% | 75.30% | $8.02B |
UnitedHealth Group IncorporatedUNH | 16.7% | 1.83% | -0.53% | -7.17% | 1.59% | 12.38% | 26.50% | -29.09% | 4.88% | -37.02% | -0.73% | $337.74B |
| Theme return | — | 2.22% | -0.04% | -5.41% | 2.97% | 24.67% | 29.44% | 12.62% | 18.97% | 1.25% | 38.86% | — |
| Average | 16.7% | 2.22% | -0.03% | -5.31% | 3.21% | 27.48% | 33.31% | 11.96% | 18.00% | -5.21% | 4.26% | $83.31B |
| Median | 16.7% | 2.58% | -0.49% | -6.50% | 3.50% | 10.86% | 24.84% | -8.45% | 8.41% | -24.79% | -0.41% | $20.51B |
| Std Dev | 0.0% | 2.05% | 0.83% | 4.12% | 1.21% | 47.22% | 47.16% | 58.50% | 37.58% | 41.37% | 36.19% | $119.54B |
| Min | 16.7% | -1.64% | -0.75% | -10.83% | 1.59% | -35.26% | -26.43% | -42.24% | -38.53% | -42.80% | -33.95% | $2.77B |
| Max | 16.7% | 4.81% | 1.40% | 2.54% | 4.92% | 116.42% | 128.01% | 132.61% | 70.74% | 61.23% | 75.30% | $337.74B |
| % Positive Tickers | 83.33% | 33.33% | 16.67% | 100.00% | 83.33% | 83.33% | 50.00% | 66.67% | 33.33% | 33.33% |
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