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COR

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CENCORA INC · Healthcare

$300.25
▼ 2.4%Close 2026-09-30

Live intraday price

Compare with our price levels

T2325.57
T1317.51
E1296.79
E3268.78
SL261.27

Close 2026-09-30: $300.25 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

In buy zone E1• Neutral

Price pulled back into the buy zone (E1) · 2 whales recently bought

1 month
▼ 7.2%
3 months
▲ 4.3%
1 year
▼ 1.8%
Analyst target
$369.25 +23.0%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$296.79 -1.2%
E2$284.11 -5.4%
E3$268.78 -10.5%
Targets
T1$317.51 5.7%
T2$325.57 8.4%
T3$333.30 11.0%
Stop-loss
SL$261.27 -13.0%
Whale cost ~$284.11 -5.4%

Risk : reward 1 : 1.9Moves ~$7.50 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●2 whales bought or added last quarter
  • ●Price pulled back to entry E1 (support)
  • ●Average analyst price target 369.25 (upside +23%, 12 analysts)
  • ●Most analysts rate it Buy
! Risks (3)
  • ●Long-term downtrend (below a falling MA200)
  • ●Lagged the market (S&P 500) by -22% over 6 months
  • ●High debt: D/E 447%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

GREENBERG LON R · Director

2026-09-16 · 1,280 shares @ $321.30

$411,264
Sell

Krikorian Lazarus · Officer

2026-09-01 · 985 shares @ $325.97 · pre-planned sale (10b5-1)

$321,080
Sell

Campbell Elizabeth S · President

2026-08-24 · 11,300 shares @ $324.12

$4M
Buy

Tyler Lauren M · Director

2026-06-22 · 550 shares @ $270.23

$148,627
Buy

DURCAN DERMOT MARK · Director

2026-06-18 · 4,000 shares @ $274.19

$1M
Buy

DURCAN DERMOT MARK · Director

2026-05-28 · 4,000 shares @ $266.26

$1M
Sell

Mauch Robert P. · CEO · Director

2026-02-20 · 3,762 shares @ $358.94 · pre-planned sale (10b5-1)

$1M
Sell

Mauch Robert P. · CEO · Director

2026-02-18 · 1,333 shares @ $359.46 · pre-planned sale (10b5-1)

$479,160
Sell

Mauch Robert P. · CEO · Director

2026-01-20 · 5,096 shares @ $354.73 · pre-planned sale (10b5-1)

$2M
Sell

Campbell Elizabeth S · President

2025-12-19 · 3,351 shares @ $342.10

$1M
Sell

Battaglia Silvana · President

2025-12-19 · 1,677 shares @ $345.00

$578,565
Sell

Mauch Robert P. · CEO · Director

2025-12-18 · 5,096 shares @ $343.45 · pre-planned sale (10b5-1)

$2M
Sell

Krikorian Lazarus · Officer

2025-12-17 · 4,031 shares @ $343.24

$1M
Sell

Mauch Robert P. · CEO · Director

2025-11-18 · 5,096 shares @ $366.64 · pre-planned sale (10b5-1)

$2M
Sell

Mauch Robert P. · CEO · Director

2025-10-20 · 5,097 shares @ $326.80 · pre-planned sale (10b5-1)

$2M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-05In line +3%

Actual EPS $4.48 · est. $4.35 · Before open

▲ 3.6%

Day 1

+6.2%

Next 20 days

2026-05-06In line +1%

Actual EPS $4.75 · est. $4.72 · Before open

▼ 17.4%

Day 1

+7.2%

Next 20 days

2026-02-04In line +1%

Actual EPS $4.08 · est. $4.04 · Before open

▼ 8.8%

Day 1

+9.1%

Next 20 days

2025-11-05In line +1%

Actual EPS $3.84 · est. $3.79 · Before open

▲ 2.7%

Day 1

-4.5%

Next 20 days

2025-08-06In line +4%

Actual EPS $4.00 · est. $3.84 · Before open

▼ 2.9%

Day 1

+3.3%

Next 20 days

2025-05-07Beat +8%

Actual EPS $4.42 · est. $4.10 · Before open

▲ 4.7%

Day 1

-5.1%

Next 20 days

2025-02-05Beat +6%

Actual EPS $3.73 · est. $3.52 · Before open

▲ 0.7%

Day 1

+0.4%

Next 20 days

2024-11-06In line +3%

Actual EPS $3.34 · est. $3.23 · Before open

▲ 4.9%

Day 1

-0.2%

Next 20 days

Listen to the earnings call or read the full report on COR's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$57.9B
Next earnings2026-11-04
P/E (price to earnings)22.5
Forward P/E (on expected earnings)15.3
Revenue growth (YoY)+5.1%
Earnings growth (YoY)+11.9%
Net profit margin+0.8%
ROE+96.9%
Debt to equity (D/E)447%
Dividend yield0.78%
Analyst targets (high / low)$430.00 / $330.00
Number of analysts12
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Downtrend ↘
RSI36
MA50 / MA200$317.22 / $317.53
Distance from MA200-5.4%
MACDNegative
1-year high / low$375.33 / $243.78
vs. S&P 500 (6 months)-21.9%
Volume vs. average1.35×