CORLARGE

Cencora, Inc.

HealthcareMedical - Distribution
$252.74
$0.44(-17.38%)
52W$244.82
$377.54
Updated May 7, 12:00 AM
RSI37
RS Rating31/99
Beta0.13
Volatility25%
F-Score6/9
Mkt Cap$49.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Cencora, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings growth of 128% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
31
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.13
vs S&P 500
LOW VOL
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$328.42
50 SMA > 100 SMA$339.14
100 SMA > 150 SMA$339.63
150 SMA > 200 SMA$328.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$311.05-18.75%BELOW
50 SMA$328.42-23.04%BELOW
100 SMA$339.14-25.48%BELOW
150 SMA$339.63-25.58%BELOW
200 SMA$328.15-22.98%BELOW

Price Performance

1D-17.4%
1W-18.8%
1M-21.3%
3M-29.6%
6M-29.8%
YTD-25.4%
1Y-13.1%
3Y+14.5%
52-Week Trading Range6% from low
$252.74
52W Low$244.82
52W High$377.54

Technical Indicators

RSI (14)BEARISH
37.4
305070
VCP ScoreCOOL
1/10
Base depth: 52.3%

Risk Profile

Beta
0.13
52W Vol
25%
ATR
$7.42
Max DD (1Y)
-19%

Volume Analysis

Today
7.86M
50D Avg
1.46M
Vol Ratio
5.40x
Liquidity
LIQUID

Earnings Momentum

Q3'25+45%
$3.52
Q4'25-10334%
$-1.75
Q1'26+15%
$2.87
Q2'26+128%
$8.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.98%
5 Years:+11.09%
3 Years:+10.43%
TTM:+5.95%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-0.33%
TTM:+51.33%

Stock Price CAGR

10 Years:+12.69%
5 Years:+16.53%
3 Years:+14.54%
1 Year:-13.09%

Return on Equity

10Y Avg:148.5%
5Y Avg:317.1%
3Y Avg:267.9%
Last Year:105.8%

Key Metrics

Market Cap$49.2B
Gross Margin3.2%
Net Margin0.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is COR in an uptrend right now?

COR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is COR overbought or oversold?

COR's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is COR outperforming the market?

COR has a Relative Strength (RS) Rating of 31 out of 99. COR is currently lagging the broader market.

Where is COR in its 52-week range?

COR is trading at $252.74, which is 67% of its 52-week high ($377.54) and 6% above its 52-week low ($244.82).

How volatile is COR?

COR has a Beta of 0.13 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.