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COR
Stock ticker: NYSE
AS OF
Apr 24, 10:57 AM (EDT)
Price
$283.56
Change
-$1.15 (-0.40%)
Capitalization
48.42B

COR Cencora Forecast, Technical & Fundamental Analysis

Cencora is one of three domestic leading pharmaceutical wholesalers... Show more

COR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for COR with price predictions
Apr 23, 2025

Aroon Indicator for COR shows an upward move is likely

COR's Aroon Indicator triggered a bullish signal on April 15, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 290 similar instances where the Aroon Indicator showed a similar pattern. In of the 290 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on COR as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COR advanced for three days, in of 373 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for COR moved out of overbought territory on April 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 51 similar instances where the indicator moved out of overbought territory. In of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for COR turned negative on April 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

COR broke above its upper Bollinger Band on April 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. COR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: COR's P/B Ratio (53.191) is very high in comparison to the industry average of (7.892). P/E Ratio (26.471) is within average values for comparable stocks, (29.460). Projected Growth (PEG Ratio) (2.774) is also within normal values, averaging (4.521). Dividend Yield (0.008) settles around the average of (0.032) among similar stocks. P/S Ratio (0.182) is also within normal values, averaging (35.215).

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COR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

COR is expected to report earnings to rise 8.85% to $4.06 per share on May 07

Cencora COR Stock Earnings Reports
Q1'25
Est.
$4.06
Q4'24
Beat
by $0.24
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.12
Q1'24
Missed
by $0.42
The last earnings report on February 05 showed earnings per share of $3.73, beating the estimate of $3.49. With 12.33K shares outstanding, the current market capitalization sits at 48.42B.
A.I.Advisor
published Dividends

COR paid dividends on March 03, 2025

Cencora COR Stock Dividends
А dividend of $0.55 per share was paid with a record date of March 03, 2025, and an ex-dividend date of February 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry MedicalDistributors

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
1 West First Avenue
Phone
+1 610 727-7000
Employees
46000
Web
https://www.cencora.com
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COR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COR has been loosely correlated with MCK. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if COR jumps, then MCK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COR
1D Price
Change %
COR100%
-0.54%
MCK - COR
63%
Loosely correlated
-0.42%
CAH - COR
48%
Loosely correlated
+0.55%
OMI - COR
20%
Poorly correlated
+2.78%
SHTDF - COR
17%
Poorly correlated
N/A
EDAP - COR
14%
Poorly correlated
+10.88%
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