COR

Cencora, Inc. Healthcare - Medical Distribution Investor Relations →

NO
45.1% ABOVE
↓ Approaching Was 55.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $225.37
14-Week RSI 40
Rel. Volume (14w) This week's trading vs. the 14-week average 2.3x — Surging
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.82

Cencora, Inc. (COR) closed at $326.91 as of 2026-03-20, trading 45.1% above its 200-week moving average of $225.37. The stock is currently moving closer to the line, down from 55.9% last week. The 14-week RSI sits at 40, indicating neutral momentum.

A big spike in selling this week — 2.3x the usual volume, and the price dropped. Sometimes this kind of heavy selling marks the end of a decline. The idea is that the last reluctant holders have finally sold, leaving fewer sellers left to push the price lower.

Over the past 1567 weeks of data, COR has crossed below its 200-week moving average 20 times. On average, these episodes lasted 11 weeks. Historically, investors who bought COR at the start of these episodes saw an average one-year return of +11.9%.

With a market cap of $63.6 billion, COR is a large-cap stock. The company generates a free cash flow yield of 5.5%, which is healthy. Return on equity stands at 133.5%, indicating strong profitability. The stock trades at 33.3x book value.

The company has been aggressively buying back shares, reducing its share count by 5.9% over the past three years.

Over the past 30.1 years, a hypothetical investment of $100 in COR would have grown to $12360, compared to $1692 for the S&P 500. That represents an annualized return of 17.4% vs 9.9% for the index — confirming COR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 13.3% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: COR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After COR Crosses Below the Line?

Across 20 historical episodes, buying COR when it crossed below its 200-week moving average produced an average return of +13.1% after 12 months (median +7.0%), compared to +10.8% for the S&P 500 over the same periods. 80% of those episodes were profitable after one year. After 24 months, the average return was +42.2% vs +17.9% for the index.

Each line shows $100 invested at the moment COR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

COR has crossed below its 200-week MA 20 times with an average 1-year return of +11.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 1999Jun 20003853.6%+58.0%+8202.7%
Mar 2003Mar 200310.5%+20.4%+4251.1%
Dec 2003Feb 200462.2%+8.9%+3663.1%
Mar 2004May 200486.9%+7.5%+3513.6%
May 2004May 200411.1%+14.0%+3404.2%
Jun 2004Dec 20042416.3%+14.9%+3374.2%
Dec 2004Apr 2005187.4%+44.2%+3468.8%
Jun 2008Jul 200855.6%-7.0%+2342.7%
Sep 2008Aug 20095027.9%+6.2%+2292.1%
Oct 2016Nov 2016211.3%+12.4%+530.4%
Dec 2016Jan 201731.8%+22.5%+460.7%
Apr 2017Apr 201710.6%+12.5%+431.7%
Jul 2017Nov 20171711.7%+2.0%+432.3%
Mar 2018Apr 201843.2%-4.6%+405.3%
Apr 2018Jun 201864.5%-5.4%+391.6%
Jun 2018Jul 201812.7%+3.4%+395.8%
Jul 2018Aug 201857.9%+5.9%+399.1%
Sep 2018Sep 201812.3%+2.0%+390.3%
Oct 2018Oct 201813.7%+9.1%+396.8%
Dec 2018Jun 20192617.6%+11.5%+396.9%
Average11+11.9%

Frequently Asked Questions

Is COR below its 200-week moving average?

No. Cencora, Inc. (COR) is currently 45.1% above its 200-week moving average of $225.37. It would need to fall to $225.37 to cross below the line.

What is COR's 200-week moving average price?

Cencora, Inc.'s 200-week moving average is $225.37 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when COR drops below its 200-week moving average?

COR has crossed below its 200-week moving average 20 times in our data. On average, buying at that moment produced a one-year return of +11.9%. These dips have historically been decent entry points. These episodes lasted 11 weeks on average.

Is COR a good value right now?

Here's what our data says about COR as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 40. Free cash flow yield is 5.5%. Return on equity is 133.5%. Price-to-book is 33.3x. This is not a buy or sell recommendation — always do your own research.

How does COR compare to the S&P 500?

Over the past 30.1 years, $100 invested in COR would have grown to $12360, compared to $1692 for the S&P 500. That's 17.4% annualized vs 9.9% for the index. COR has outperformed the broader market over this period.

Does COR pay a dividend?

Yes. Cencora, Inc. currently pays a dividend yield of 73.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20