COR - Cencora, Inc.

Stock Analysis

Data: 2026-03-20
Last updated: Mar 22, 2026 at 2:40 PMFresh

show_chart Price & Trend 345.67 • 52W 265.59 - 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

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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)

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Near 52-week high: -8.4% off peak

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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 Mar 22 14:40

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: 33 Latest: +0.05 (2)Peak: +0.14 Mar 16
Nordea Investment Management AB Raises Stake in Cencora, Inc. $COR - MarketBeat
"COR stock" - Google News Mar 22 3:25 AM +0.10
Nordea Investment Management AB Raises Stake in Cencora, Inc. $COR MarketBeat
COR SEC Filings - Cencora Inc. 10-K, 10-Q, 8-K Forms - Stock Titan
"COR stock" - Google News Mar 21 6:54 PM 0.00
COR SEC Filings - Cencora Inc. 10-K, 10-Q, 8-K Forms Stock Titan
Is It Time To Reassess Cencora (COR) After The Recent Share Price Pullback - simplywall.st
"COR stock" - Google News Mar 21 8:15 AM 0.00
Is It Time To Reassess Cencora (COR) After The Recent Share Price Pullback simplywall.st
Groupama Asset Managment Makes New Investment in Cencora, Inc. $COR - MarketBeat
"COR stock" - Google News Mar 21 2:23 AM +0.10
Groupama Asset Managment Makes New Investment in Cencora, Inc. $COR MarketBeat
CIBC Bancorp USA Inc. Invests $8.33 Million in Cencora, Inc. $COR - MarketBeat
"COR stock" - Google News Mar 21 12:59 AM +0.10
CIBC Bancorp USA Inc. Invests $8.33 Million in Cencora, Inc. $COR MarketBeat
Here’s Why Cencora (COR) Shares Rose 8% in Q4 - Yahoo Finance
"COR stock" - Google News Mar 20 6:25 AM 0.00
Here’s Why Cencora (COR) Shares Rose 8% in Q4 Yahoo Finance
Swiss Life Asset Management Ltd Buys 7,905 Shares of Cencora, Inc. $COR - MarketBeat
"COR stock" - Google News Mar 20 4:45 AM +0.10
Swiss Life Asset Management Ltd Buys 7,905 Shares of Cencora, Inc. $COR MarketBeat
Park National Corp OH Trims Stock Holdings in Cencora, Inc. $COR - MarketBeat
"COR stock" - Google News Mar 20 3:47 AM +0.10
Park National Corp OH Trims Stock Holdings in Cencora, Inc. $COR MarketBeat
JPMorgan Chase & Co. Boosts Holdings in Zurn Elkay Water Solutions Cor $ZWS - MarketBeat
"COR stock" - Google News Mar 20 2:06 AM +0.10
JPMorgan Chase & Co. Boosts Holdings in Zurn Elkay Water Solutions Cor $ZWS MarketBeat
ARTCW Stock Price, News & Analysis - Stock Titan
"COR stock" - Google News Mar 20 12:00 AM 0.00
ARTCW Stock Price, News & Analysis Stock Titan
Here’s why Cencora (COR) shares rose 8% in Q4
COR stock - BingNews Mar 19 11:25 PM +0.10
TimesSquare Capital Management, an equity investment management company, released its “U.S. Focus Growth Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. The ...
Wells Fargo Keeps Their Buy Rating on Cencora (COR) - The Globe and Mail
"COR stock" - Google News Mar 19 3:59 AM 0.00
Wells Fargo Keeps Their Buy Rating on Cencora (COR) The Globe and Mail
Cencora, Inc. $COR Position Lessened by CIBC Private Wealth Group LLC - MarketBeat
"COR stock" - Google News Mar 19 1:35 AM +0.10
Cencora, Inc. $COR Position Lessened by CIBC Private Wealth Group LLC MarketBeat
A Look At Cencora (COR) Valuation After Recent Share Price Weakness - simplywall.st
"COR stock" - Google News Mar 19 12:11 AM -0.10
A Look At Cencora (COR) Valuation After Recent Share Price Weakness simplywall.st
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