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COR

Cencora, Inc.
$303.44 +0.98 (+0.32%) At close · Jul 10
Market Cap
$59.04B
Shares
194,561,060

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$303.44 Open$301.52 Day$300.76–304.79 52W$244.83–376.92 Avg vol 30d1.5M Short int5.5M · 2.8% float · 3.0d Short vol54% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Very Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +9%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 44%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −14%
      trailing
      YTD return −10%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $279 › 200d $325 — 200d above 50d
      Institutional flow Accumulating
      83 of 1,432 funds reported for Jun 30 · net +218.5K sh shares · +2 new
      Insider flow Accumulating
      Net +$2.3M over 90 days · 0% sells
      Short interest Falling
      2.83% of float · ▼ -11.8% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,432 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      Gross margin 4%
      expanding
      EPS growth +6%
      Y/Y
      Free cash flow $3.2B
      Valuation P/E 23.3
      in line
      Buyback $882.2M
      remaining
      Balance sheet $3.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Fiscal Year 2026
      Adjusted diluted earnings per share Non-GAAP Maintained $17.65 – $17.90
      Revenue Non-GAAP Initiated 4% – 6%
      Adjusted operating income Non-GAAP Initiated 12% – 14%
      Net interest expense Non-GAAP Initiated $485M
      Adjusted effective tax rate Non-GAAP Initiated 20%
      Adjusted free cash flow Non-GAAP Initiated $3B
      by the End of Calendar 2026
      Share repurchases Initiated $1B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      44% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $279 › 200d $325 — 200d above 50d
      Institutional flow Accumulating
      83 of 1,432 funds reported for Jun 30 · net +218.5K sh shares · +2 new
      Insider flow Accumulating
      Net +$2.3M over 90 days · 0% sells
      Short interest Falling
      2.83% of float · ▼ -11.8% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,432 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $245 Now $303 · 44% 52-wk high $377
      vs 200-day avg -7% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted diluted EPS non-GAAP $4.75 Q2 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COR
      Cencora, Inc.
      this stock
      $59.04B -10.0% +9.3% 23.3 2.8%
      MCK
      Mckesson Corp
      $96.88B -1.7% +3.1% 21.0 3.4%
      CAH
      Cardinal Health Inc
      $55.49B +15.3% -1.9% 3.0%
      HSIC
      Henry Schein Inc
      $9.61B +11.7% +5.9% 25.5 6.3%
      EBOSY
      EBOS Group Limited/ADR
      $2.67B -24.4% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,424
      % held
      94.7%
      Reported
      83 of 1,432
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      978
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.5M
      Days to cover
      3.0d
      Change
      -738.3K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $436.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      33.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$2.3M
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jared Moskowitz
      Amount
      $1.0K–$15.0K
      Traded
      May 6, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $321.3B
      Net income (FY)
      $1.6B
      EPS diluted
      $7.96
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $882.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      3.8K
      Filed
      Feb 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Cencora Announces Date and Time f…
      Published
      Jul 1, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      COR +2.3% +7.9% -14.5% +7.2% -10.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +1.0% +3.8% -23.5% +6.1% -20.7%

      Capital returns

      Latest dividend
      $0.60 / share · ex May 15, 2026
      Raised 9.1%
      Paid (TTM)
      $2.35 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.77%
      Buyback program · as of Mar 31, 2026
      Authorized
      $2.00B
      Spent (derived)
      $1.12B
      Remaining
      $882.20M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1140859 CUSIP 03073E105 13F (30d) 104 filings 77 filers Visit website Investor relations