Cencora, Inc. (COR) — Medical Distribution. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CORpeers & supply-chain relationships

COR fair-value estimate

COR earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 390.3K · 3-mo avg 1.31M

Cencora, Inc. (COR)

CORCencora, Inc.loading…
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QTick signal
+2net
2 bull / 1 bear factors · balanced
Bull 3 pts·Bear 1 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~19% smaller swingsOKCalm trading · sharp-drop risk 0/100 · Nov 10
$344.03
near a support level · Nov 9
$373–378
near the 52-week high and a round-number price · midpoint $375.33 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume59% below normal0.41× its 20-day average
Past year's range$244.82 – $377.54lowest to highest price
From its peak8.4% belowpeak $377.54, highest since 2015
Gain vs. risk0.99 to 1$0.99 possible gain per $1 at risk
Plan fails below$324.01the setup is broken under this price
Momentum (RSI)59.2fires under 35 · fires near $307.52
Accounting warning signs1worth checking — see the list
Price vs. profit16.1× next year19.5× last 12 months
Price vs. its own pastpricier than 22%of the last 5 years · usual P/E 23.9×

Trading lighter than its own normal, price up 1.2%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
59.2
fires under 35 · fires near $307.52
vs 50-day
●
$325.59
above the line · fires near $328.22
Bollinger
●
$322.56
no lower pierce · fires near $320.49
VWAP 20
●
$338.45
above the rolling VWAP · fires near $338.43
Entry level
●
$344.03
level below · fires near $347.27
Put wall
●
—
not on file
MACD
Context✓
+0.52
histogram above zero · rising
RVolStatic
0.41×
lighter than its own normal
Short int.Static
2.1%
short interest below 20%
ATRStatic
$10.01
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 57 sessions
Next dividend
0.75% yld
no ex-date on file