COR

Cencora, Inc. Healthcare - Medical Distribution Investor Relations →

NO
31.8% ABOVE
↓ Approaching Was 34.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $230.61
14-Week RSI 30
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.84

Cencora, Inc. (COR) closed at $304.00 as of 2026-05-01, trading 31.8% above its 200-week moving average of $230.61. The stock is currently moving closer to the line, down from 34.1% last week. The 14-week RSI sits at 30, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.84 ratio) is neutral — neither side is clearly dominating.

Over the past 1573 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 $59.1 billion, COR is a large-cap stock. The company generates a free cash flow yield of 5.9%, which is healthy. Return on equity stands at 133.5%, indicating strong profitability. The stock trades at 31.0x 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 30.2 years, a hypothetical investment of $100 in COR would have grown to $11494, compared to $1875 for the S&P 500. That represents an annualized return of 17.0% vs 10.2% 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.

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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%+7620.8%
Mar 2003Mar 200310.5%+20.4%+3946.1%
Dec 2003Feb 200462.2%+8.9%+3399.4%
Mar 2004May 200486.9%+7.5%+3260.4%
May 2004May 200411.1%+14.0%+3158.6%
Jun 2004Dec 20042416.3%+14.9%+3130.8%
Dec 2004Apr 2005187.4%+44.2%+3218.7%
Jun 2008Jul 200855.6%-7.0%+2171.5%
Sep 2008Aug 20095027.9%+6.2%+2124.4%
Oct 2016Nov 2016211.3%+12.4%+486.2%
Dec 2016Jan 201731.8%+22.5%+421.4%
Apr 2017Apr 201710.6%+12.5%+394.5%
Jul 2017Nov 20171711.7%+2.0%+395.0%
Mar 2018Apr 201843.2%-4.6%+369.9%
Apr 2018Jun 201864.5%-5.4%+357.2%
Jun 2018Jul 201812.7%+3.4%+361.1%
Jul 2018Aug 201857.9%+5.9%+364.2%
Sep 2018Sep 201812.3%+2.0%+356.0%
Oct 2018Oct 201813.7%+9.1%+362.0%
Dec 2018Jun 20192617.6%+11.5%+362.1%
Average11+11.9%

Frequently Asked Questions

Is COR below its 200-week moving average?

No. Cencora, Inc. (COR) is currently 31.8% above its 200-week moving average of $230.61. It would need to fall to $230.61 to cross below the line.

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

Cencora, Inc.'s 200-week moving average is $230.61 as of 2026-05-01. 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 2026-05-01: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 30. Free cash flow yield is 5.9%. Return on equity is 133.5%. Price-to-book is 31.0x. 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 30.2 years, $100 invested in COR would have grown to $11494, compared to $1875 for the S&P 500. That's 17.0% annualized vs 10.2% 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 79.00%.

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 2026-05-01