CON Stock: Insider & Congress Trades

Smart money at a glance

Filings to Oct 30, 2026

Net selling: insiders sold $4.1M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersSEC Form 4, last 90 days: -$4.1M netNet selling
CongressSTOCK Act, last 180 days: NoneNo trades disclosed
Big fundsSEC 13F, quarter ended Jun 30, 2026: 0 added, 1 cutMore cutting
Federal contractsUSAspending.gov, last 12 months: No awardsNone on record

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

Unlock the full results

Questions about CON filings

Are insiders buying or selling Concentra Group Holdings Parent, Inc. (CON) stock?

Net selling: insiders sold $4.1M and bought $0 of CON stock on the open market in the 90 days to Oct 30, 2026, according to SEC Form 4 filings. $4.1M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Ortenzio, Robert A (Director), who sold $4.1M. The latest filing was on Aug 5, 2026.

Which members of Congress have traded CON recently?

None. No member of Congress disclosed a CON trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this CON smart-money data?

This summary uses filings available on Oct 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.

13F: filed up to 45 days late.

Smart money on CON

Lean short2 sources:
- Insiders
- Funds

Top traders
No tracked positions at the last update
Insiders
Lean short3 sales · $11.4M
3 of 3 on scheduled plans. Form 4 filings.
Politicians
No recent politician filings found
Funds
- Millennium, trimmed -$21.8M, holdings at Mar 31
- Citadel, trimmed -$21.9M, holdings at Jun 30
Lean short · thin0 added · 2 trimmed
Quarter-end 13F holdings changes, not live trades. A trim is not a short.
Fin-fluencers
No recent posts found

Each bar is 100% of that source’s money. The notch marks an even split.

Lean is the direction of the latest moves. Descriptive, not advice.

Questions about CON filings

Are insiders buying or selling Concentra Group Holdings Parent, Inc. (CON) stock?

Net selling: insiders sold $4.1M and bought $0 of CON stock on the open market in the 90 days to Oct 30, 2026, according to SEC Form 4 filings. $4.1M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Ortenzio, Robert A (Director), who sold $4.1M. The latest filing was on Aug 5, 2026.

Which members of Congress have traded CON recently?

None. No member of Congress disclosed a CON trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this CON smart-money data?

This summary uses filings available on Oct 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.

Funds

What funds are doing

2 moves · 6 mo

Sells/Trims$43.7M

Sells/Trims (2)

CI
Citadel
Ken Griffin · Q2 2026 13F
$21.9M
trimmed
Signals like this: n=7469, 53% finished lower at D15, median -0.5% vs SPY -0.4%
MI
Millennium
Israel Englander · Q1 2026 13F
$21.8M
trimmed

Unlock everything for $29/month

Unlock for $29/month

Reported Aug 6, 2026

Earnings came in 23.4% above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Aug 6, 2026

Period ending

Jun 30, 2026

Earnings per share

$0.52+23.45% beat

$0.42 expected

Revenue

$606.0M

SEC filing

EPS: Yahoo Finance

Next report

Estimated report: Nov 5, 2026, in 6 days

Estimates as of Oct 30, 2026

EPS expected

$0.44

$0.43 to $0.47

Revenue expected

$605.4M

10 analysts

Last 30 days

2up0down

Analysts raising estimates

Previous reports

Quarter / reported	Earnings per share	Beat or miss	Revenue / income	Revenue vs last year
Jun 30, 2026Reported Aug 6, 2026	$0.52est. $0.42	+23.45%beat	$606.0MSEC filing	+10.0%from $550.8M
Mar 31, 2026Reported May 7, 2026	$0.40est. $0.34	+18.21%beat	$569.6MSEC filing	+13.7%from $500.8M
Dec 31, 2025Reported Feb 26, 2026	$0.28est. $0.28	+0.00%in line	$539.1MYahoo Finance	No year-ago quarter
Sep 30, 2025Reported Nov 6, 2025	$0.39est. $0.38	+2.20%beat	$572.8MSEC filing	+17.0%from $489.6M
Jun 30, 2025Reported Aug 7, 2025	$0.37est. $0.37	+0.00%in line	$550.8MSEC filing	+15.2%from $477.9M
Mar 31, 2025Reported May 7, 2025	$0.32est. $0.32	+0.00%in line	$500.8MSEC filing	+7.1%from $467.6M
Dec 31, 2024Reported Mar 3, 2025	$0.17est. $0.17	+0.00%in line	$1.90B · FYSEC filing	No year-ago quarter
Sep 30, 2024Reported Oct 31, 2024	$0.37est. $0.36	+2.78%beat	$489.6MSEC filing	+3.3%from $474.0M

Earnings per share comes from Yahoo Finance where available, then Alpha Vantage or the company release. Revenue comes from company releases, SEC filings, Alpha Vantage or Yahoo Finance. A beat or miss needs an analyst estimate on the same basis as the reported figure, so quarters without one show none. Non-USD amounts carry their currency code.

Open: $40.05
52-wk high: $41.37
High: $40.64
52-wk low: $18.36
Low: $40.01
Prev close: $40.00
Mkt cap: $5.18B
P/E: 25.9x
ROE: +47.1%
Fwd P/E: 20.7x
Beta: 0.63
Div yield: 0.63%
P/S: 2.3x
P/B: 10.7x
Profit margin: +8.7%
Op margin: +19.3%

Fundamentals

Is the business strong?

Reasonably priced and running thin margins.

Net margin: 8.7%
P/E: 25.85
Forward P/E: 20.70
Market cap: $5.2B

Valuation

P/S2.26
P/B10.69
Dividend yield0.6%

Quality

Operating margin19.3%
ROE47.1%
ROA8.2%

Growth

Beta0.63

Technicals

Price structure

This stock is in a strong uptrend, and looks overbought after a fast run-up.

Trend

Strong uptrend

85 / 100

RSI 14

75overbought

20D volatility

23%annualized

52-week range

$40.59

$18.36$41.37

20D support

$34.05recent floor

20D resistance

$40.64recent ceiling

Returns

5D +3.8%20D +17.9%60D +30.7%

Price vs moving averages

SMA20 +6.9%SMA50 +12.5%SMA200 +43.8%

Volume pace

1.28xvs prior 20D

Concentra Group Holdings Parent, Inc.

Smart money at a glance

What do analysts expect?

Questions about CON filings

Smart money on CON

Questions about CON filings

What funds are doing

What insiders are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 23.4% above what analysts expected.

Estimated report: Nov 5, 2026, in 6 days

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

Concentra Group Holdings Parent, Inc.

Smart money at a glance

What do analysts expect?

Questions about CON filings

Smart money on CON

Questions about CON filings

What funds are doing

What insiders are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 23.4% above what analysts expected.

Estimated report: Nov 5, 2026, in 6 days

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

Concentra Group Holdings Parent, Inc.

Overview

Questions about CON filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.

Concentra Group Holdings Parent, Inc.

Overview

Questions about CON filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.