COR - Cencora, Inc.

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:05 PMFresh

show_chart Price & Trend 345.67 • 52W 237.71 - 377.54

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

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 55% win rate.

Signal Success Rate
55%
132 total signals
Avg Gain on Winners
+2.9%
73 wins
Avg Loss on Losers
-2.4%
59 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 12 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 11 signals)
rocket_launch Pullbacks outperform breakouts (60% vs 40% win rate)
Best Signal Type
MA200Reclaim
6 signals • 83% win rate
Avg gain: +2.2%
Worst Signal Type
Breakout
20 signals • 40% win rate
Avg loss: -0.7%
All Signal Types (Best ? Worst)
MA200Reclaim 83%
6 signals +2.2%
MA50Touch 64%
14 signals +1.1%
PullbackBounce 58%
33 signals +0.6%
PocketPivot 54%
59 signals +0.5%
Breakout 40%
20 signals -0.7%
Trading Insights
lightbulb Focus on MA200Reclaim signals - 83% win rate.
lightbulb Avoid Breakout signals - only 40% successful.

Swing Cycle Analysis

Dominant pattern: ±4% every ~2.0 days (strength 0.50)

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 0.50 Moderate ?
4% 2.0 0.38 Moderate ?
???????????????????????????????????????????????????????????????????374.75219.506-0408-1510-2501-0803-2406-0408-1510-2701-07
? 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
$345.67
Score U
0.712
RS 6M U
76
RS 3M U
77

description Recommendation Summary

Underperform Confidence: 10/10 Performance: A Strong R/C: 1.84:1

UNDERPERFORM (Confidence: 10/10) - Tight Base Breakout (VCP) | Pullback/Consolidation | Strong Momentum (Sustained) | R/R 1.84:1 (Risk 5.0%) | BUY

Trend

Pullback/Consolidation

Momentum

Strong Momentum (Sustained)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Underperform Standalone Technical Quality
cancel Trend Strength (Price > MA50, proper stack) (0 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
check_circle Within 5%-25% of 52W High (1 points)
cancel Risk/Reward ? 2:1 (R/R 1.84:1) (0 points)
Total Points: 3 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$328.39

5.0% risk
Potential Upside

+9.2%

R/R: 1.8:1
Expected Move (20 d, ATR Proxy)
±$25.15 (7.3%)
Range: $320.52 - $370.82

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a solid composite score. Risk/Reward moderate (~1.8:1); catalysts or consolidation may improve it.

Positives
check_circle

High composite score 0.712

check_circle

Accumulation (Up/Down Vol 1.49)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 8

check_circle

Strong 6m RS: 76th percentile

check_circle

Strong 3m RS: 77th percentile

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Strong accumulation: 1.49x up/down volume

check_circle

Tight base: 18th percentile ATR (low volatility)

check_circle

Near 52-week high: -8.4% off peak

check_circle

Risk/Reward: 1.84:1 (Risk 5.0%, Reward 9.2% )

thumb_down Bearish Factors 1

cancel

Price below MA50 (short-term weakness)

analytics Technical Indicators

Current Price
$345.67
MA 50
$349.24
-1.0%
MA 150
$315.23
9.7%
MA 200
$307.59
12.4%

News & Sentiment

Last updated Feb 03 19:05

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: +0.11 Articles 7d: 19 Latest: +0.05 (3)Peak: +0.28 Jan 31
Solar truck covers and heat pumps target FEMA and U.S. fleets - Stock Titan
"COR stock" - Google News Feb 03 5:29 AM 0.00
Solar truck covers and heat pumps target FEMA and U.S. fleets Stock Titan
Principal Financial Group Inc. Sells 204,827 Shares of Zurn Elkay Water Solutions Cor $ZWS - MarketBeat
"COR stock" - Google News Feb 03 5:19 AM +0.10
Principal Financial Group Inc. Sells 204,827 Shares of Zurn Elkay Water Solutions Cor $ZWS MarketBeat
Cencora (COR) Reports Earnings Tomorrow: What To Expect - FinancialContent
"COR stock" - Google News Feb 02 7:06 PM 0.00
Cencora (COR) Reports Earnings Tomorrow: What To Expect FinancialContent
CD&R, TPG's Covetrus in talks to buy Cencora's vet business - report (COR:NYSE) - Seeking Alpha
"COR stock" - Google News Feb 02 9:49 AM 0.00
CD&R, TPG's Covetrus in talks to buy Cencora's vet business - report (COR:NYSE) Seeking Alpha
Biotech CorMedix sets $75M stock buyback, eyes Q1 2026 start - Stock Titan
"COR stock" - Google News Feb 02 5:30 AM 0.00
Biotech CorMedix sets $75M stock buyback, eyes Q1 2026 start Stock Titan
Corteva Stock Analysis: Mapping a 35% Upside Scenario - TIKR.com
"COR stock" - Google News Feb 02 4:02 AM 0.00
Corteva Stock Analysis: Mapping a 35% Upside Scenario TIKR.com
Keybank National Association OH Grows Stake in Cencora, Inc. $COR - MarketBeat
"COR stock" - Google News Feb 02 12:40 AM +0.10
Keybank National Association OH Grows Stake in Cencora, Inc. $COR MarketBeat
Atle Fund Management AB Reduces Position in Cencora, Inc. $COR - MarketBeat
"COR stock" - Google News Feb 01 12:33 AM +0.10
Atle Fund Management AB Reduces Position in Cencora, Inc. $COR MarketBeat
National Pension Service Purchases 15,355 Shares of Cencora, Inc. $COR - MarketBeat
"COR stock" - Google News Feb 01 12:33 AM +0.10
National Pension Service Purchases 15,355 Shares of Cencora, Inc. $COR MarketBeat
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