COR

Cencora, Inc. Healthcare - Medical Distribution Investor Relations →

NO
63.6% ABOVE
↓ Approaching Was 64.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $219.59
14-Week RSI 61

Cencora, Inc. (COR) closed at $359.25 as of 2026-02-02, trading 63.6% above its 200-week moving average of $219.59. The stock is currently moving closer to the line, down from 64.3% last week. The 14-week RSI sits at 61, indicating neutral momentum.

Over the past 1561 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 $69.9 billion, COR is a large-cap stock. The company generates a free cash flow yield of 5.0%, which is healthy. Return on equity stands at 133.5%, indicating strong profitability. The stock trades at 36.6x 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 years, a hypothetical investment of $100 in COR would have grown to $13559, compared to $1797 for the S&P 500. That represents an annualized return of 17.8% vs 10.1% 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.

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.

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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%+9008.4%
Mar 2003Mar 200310.5%+20.4%+4673.3%
Dec 2003Feb 200462.2%+8.9%+4028.4%
Mar 2004May 200486.9%+7.5%+3864.3%
May 2004May 200411.1%+14.0%+3744.3%
Jun 2004Dec 20042416.3%+14.9%+3711.4%
Dec 2004Apr 2005187.4%+44.2%+3815.1%
Jun 2008Jul 200855.6%-7.0%+2579.7%
Sep 2008Aug 20095027.9%+6.2%+2524.2%
Oct 2016Nov 2016211.3%+12.4%+591.6%
Dec 2016Jan 201731.8%+22.5%+515.1%
Apr 2017Apr 201710.6%+12.5%+483.3%
Jul 2017Nov 20171711.7%+2.0%+484.0%
Mar 2018Apr 201843.2%-4.6%+454.4%
Apr 2018Jun 201864.5%-5.4%+439.3%
Jun 2018Jul 201812.7%+3.4%+443.9%
Jul 2018Aug 201857.9%+5.9%+447.6%
Sep 2018Sep 201812.3%+2.0%+437.9%
Oct 2018Oct 201813.7%+9.1%+445.0%
Dec 2018Jun 20192617.6%+11.5%+445.2%
Average11+11.9%

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 Friday close, 2026-02-02