COR - Cencora, Inc.

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:02 PMFresh

show_chart Price & Trend 365.02 • 52W 223.92 - 369.00

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 58% win rate.

Signal Success Rate
58%
123 total signals
Avg Gain on Winners
+2.9%
71 wins
Avg Loss on Losers
-2.2%
52 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 13 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 11 signals)
rocket_launch Pullbacks outperform breakouts (67% vs 42% win rate)
Best Signal Type
MA50Touch
9 signals • 78% win rate
Avg gain: +2.2%
Worst Signal Type
Breakout
19 signals • 42% win rate
Avg loss: -0.3%
All Signal Types (Best ? Worst)
MA50Touch 78%
9 signals +2.2%
MA200Reclaim 75%
4 signals +2.9%
PullbackBounce 64%
33 signals +0.9%
PocketPivot 55%
58 signals +0.6%
Breakout 42%
19 signals -0.3%
Trading Insights
lightbulb Focus on MA50Touch signals - 78% win rate.

Swing Cycle Analysis

Dominant pattern: ±4% every ~2.0 days (strength 0.36)

This stock shows a moderate ±4% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±4% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
4% 2.0 0.36 Moderate ?
3% 5.0 0.28 Weak+ ?
???????????????????????????????????????????????????????????????????????365.45001220703125216.210006713867204-1506-2609-0611-1501-3104-1406-2609-0811-14
? Trough ? Peak(turning points)

This stock shows a moderate ±4% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$365.02
Score U
0.706
RS 6M U
85
RS 3M U
94

description Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 0.14:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.14:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Strong Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
check_circle 13W Return ? +20% (2 points)
check_circle 4W Return ? +8% (1 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.14:1) (0 points)
Total Points: 7 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$335.82

8.0% risk
Potential Upside

+1.1%

R/R: 0.1:1
Expected Move (20 d, ATR Proxy)
±$35.10 (9.6%)
Range: $329.92 - $400.12

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +26%) to monitor. Risk/Reward moderate (~0.1:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 85, RS3M 94)

check_circle

High composite score 0.706

check_circle

Absolute rating Strong Buy

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 1.21)

Negatives / Risks
warning

Stretched above MA200 +26%

thumb_up Bullish Factors 9

check_circle

Elite 6m RS: 85th percentile (top 15%)

check_circle

Elite 3m RS: 94th percentile (top 6%)

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Good accumulation: 1.21x up/down volume

check_circle

Tight base: 29th percentile ATR (low volatility)

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Near 52-week high: -1.1% off peak

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Risk/Reward: 0.14:1 (Risk 8.0%, Reward 1.1% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$365.02
MA 50
$321.40
13.6%
MA 150
$301.19
21.2%
MA 200
$290.80
25.5%

News & Sentiment

Last updated Dec 10 18:02

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.08 Articles 7d: 29 Latest: +0.04 (4)Peak: +0.20 Dec 2
Here's Why You Should Add Cencora Stock to Your Portfolio Now - Finviz
"COR stock" - Google News Dec 10 7:29 AM 0.00
Here's Why You Should Add Cencora Stock to Your Portfolio Now Finviz
Can Cencora Stock Recover If Markets Fall? - Trefis
"COR stock" - Google News Dec 10 7:27 AM -0.10
Can Cencora Stock Recover If Markets Fall? Trefis
Here's Why You Should Add Cencora Stock to Your Portfolio Now - Zacks Investment Research
"COR stock" - Google News Dec 10 5:31 AM 0.00
Here's Why You Should Add Cencora Stock to Your Portfolio Now Zacks Investment Research
Western Digital Corp. stock outperforms competitors on strong trading day
COR stock - BingNews Dec 10 5:30 AM +0.20
Shares of Western Digital Corp. rose 7.32% to $181.95 Wednesday, on what proved to be an all-around positive trading session for the stock market, with the S&P 500 Index rising 0.67% to 6,886.68 and ...
Does CorMedix (CRMD) Have the Potential to Rally 68.74% as Wall Street Analysts Expect? - Finviz
"COR stock" - Google News Dec 09 9:22 AM +0.10
Does CorMedix (CRMD) Have the Potential to Rally 68.74% as Wall Street Analysts Expect? Finviz
Barclays Initiates Coverage on COR with Overweight Rating | COR Stock News - GuruFocus
"COR stock" - Google News Dec 09 8:06 AM 0.00
Barclays Initiates Coverage on COR with Overweight Rating | COR Stock News GuruFocus
Is Cencora, Inc. (COR) Stock Outpacing Its Medical Peers This Year? - Yahoo Finance
"COR stock" - Google News Dec 09 6:40 AM 0.00
Is Cencora, Inc. (COR) Stock Outpacing Its Medical Peers This Year? Yahoo Finance
Hsbc Holdings PLC Sells 34,552 Shares of Zurn Elkay Water Solutions Cor $ZWS - MarketBeat
"COR stock" - Google News Dec 09 3:27 AM +0.10
Hsbc Holdings PLC Sells 34,552 Shares of Zurn Elkay Water Solutions Cor $ZWS MarketBeat
Gabelli Funds LLC Reduces Holdings in Cencora, Inc. $COR - MarketBeat
"COR stock" - Google News Dec 09 1:42 AM +0.10
Gabelli Funds LLC Reduces Holdings in Cencora, Inc. $COR MarketBeat
Cencora, Inc. $COR Stock Holdings Boosted by Axa S.A. - MarketBeat
"COR stock" - Google News Dec 09 12:32 AM +0.10
Cencora, Inc. $COR Stock Holdings Boosted by Axa S.A. MarketBeat
Stock of the day: Bapcor - ig.com
"COR stock" - Google News Dec 08 7:52 PM 0.00
Stock of the day: Bapcor ig.com
Thematics Asset Management Increases Holdings in Zurn Elkay Water Solutions Cor $ZWS - MarketBeat
"COR stock" - Google News Dec 08 4:44 AM +0.10
Thematics Asset Management Increases Holdings in Zurn Elkay Water Solutions Cor $ZWS MarketBeat
1 S&P 500 Stock to Own for Decades and 2 That Underwhelm - The Globe and Mail
"COR stock" - Google News Dec 08 2:17 AM 0.00
1 S&P 500 Stock to Own for Decades and 2 That Underwhelm The Globe and Mail
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