Why CON Stock advanced +1.63% Today — RQD Quant Desk Flash

$41.25 +1.63% NYSE • Public Delayed / 60s Snapshot

Concentra Group Holdings Parent Inc. (CON) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $5.26B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk C+
Cash (15)Whales (10)SEC (16)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$50 Bull$42 Base$33 Bear
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WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $40.00
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Why CON Stock advanced +1.63% Today — RQD Quant Desk Flash

Concentra Group Holdings Parent Inc. (CON) advanced +1.63% to $41.25 as options desks priced 55% call premium vs. 45% put protection around the $40 max-pain magnet. Solid 41% profit margin (20% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 99% of its 52-week range ($18.55 – $41.52) with RSI-14 at 65.8 (BULLISH MOMENTUM).
  • ▸Whale Options Positioning: $2.5M in bullish call flow vs. $2.0M in put flow (Put/Call 0.82x, implied earnings swing ±6.9%).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 44% gross margin and $197.1M annual free cash flow.
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CON // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +79.71%⚡ TESTING RESISTANCE
2026-10-30O $41.45H $41.52L $40.32C $40.38VOL 989.9K
RES: $41.85SUP: $36.16SMA50: $36.32SMA200: $28.50
$42.93$37.08$31.22$25.37$19.51RES $41.85SUP $36.16$40.382026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CON Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
24.4%/yr Implied 5Y Growth

vs. +13.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CON today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CON. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CON today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CON Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is CON stock moving today?

Why CON Stock advanced +1.63% Today — RQD Quant Desk Flash. Solid 41% profit margin (20% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.