Skip to main content

COR

Cencora, Inc.
$296.51 +8.09 (+2.80%) At close · Jul 2
Market Cap
$57.69B
Shares
194,561,060

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$296.51 Open$289.25 Day$288.80–296.83 52W$244.83–376.92 Avg vol 30d1.5M Short int6.2M · 3.2% float · 4.7d Short vol70% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −9% below
+ Price vs 50-day avg +6% above
RSI (14) 66 · neutral
+ MACD trend positive
52-week position 39% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $279 › 200d $324 — 200d above 50d
+ Institutional flow 8 of 1,431 funds reported for Jun 30 · net +5.7K sh shares
+ Insider flow Net +$2.3M over 90 days · 0% sells
Short interest 3.21% of float · ▲ +12.9% MoM · 4.7 days cover
Volume signal Volume near normal
+ Institution breadth 1,431 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +9% Y/Y
+ Gross margin 4%, expanding
EPS growth +6% Y/Y
+ Free cash flow $3.2B
+ Buyback $882.2M remaining
Balance sheet net debt $3.4B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 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

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Fiscal Year 2026
      Adjusted diluted earnings per share Non-GAAP Initiated $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 Buy
      1 · 3 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −9% below Bearish
      Price vs 50-day avg
      +6% above Bullish
      RSI (14)
      66 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      39% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $279 › 200d $324 — 200d above 50d
      Institutional flow Accumulating
      8 of 1,431 funds reported for Jun 30 · net +5.7K sh shares
      Insider flow Accumulating
      Net +$2.3M over 90 days · 0% sells
      Short interest Rising
      3.21% of float · ▲ +12.9% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,431 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $245 Now $297 · 39% 52-wk high $377
      vs 200-day avg -9% vs 50-day avg +6%

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

      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
      $57.69B -12.1% +9.3% 3.2%
      MCK
      Mckesson Corp
      $94.52B -4.1% +3.1% 20.5 3.7%
      CAH
      Cardinal Health Inc
      $56.23B +16.8% -1.9% 3.8%
      HSIC
      Henry Schein Inc
      $9.85B +14.4% +5.9% 26.1 6.7%
      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
      1,431
      % held
      94.5%
      Reported
      8 of 1,431
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      978
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.2M
      Days to cover
      4.7d
      Change
      +710.8K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $436.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      50.0%
      Week of
      Jun 8, 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 13, 2026
      View
      Investor Relations
      Latest news
      Cencora Announces Date and Time f…
      Published
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COR +3.3% +12.5% -11.5% +4.8% -12.1%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +1.9% +13.7% -19.6% +5.1% -21.3%

      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)
      0.79%
      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) 39 filings 14 filers Visit website Investor relations