Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Cencora Inc.
Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alt… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Medical Distribution
Exchange: NYSE
IPO Date: April 4, 1995
Headquarters: 1 West First Avenue, Conshohocken, PA, United States, 19428-1800
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$270.78
Market Cap
$51.64B
Float
184.0M
Shares Outstanding
194.6M
P/E (Forward)
14.97
P/E (TTM)
20.32
Price/Sales (TTM)
0.16
vs. Analyst Target
+31.8% to analyst PT
Profit Margin
0.78%
Operating Margin (TTM)
1.72%
Revenue (TTM)
$328.68B
Earnings Growth (YoY)
128.30%
Dividend Rate
2.4%
Analyst Target Price
$357.00 (17 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$189.89B
-$3.40B
$4.79B
-$4.73B
2021
$213.99B
$1.54B
$6.27B
$2.91B
2022
$238.59B
$1.70B
$7.60B
$3.11B
2023
$262.17B
$1.75B
$7.76B
$3.41B
2024
$293.96B
$1.51B
$8.70B
$3.36B
2025
$321.33B
$1.55B
$10.14B
$3.74B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$80.66B
$687M
Sep 2025
$83.73B
-$340M
Dec 2025
$85.93B
$560M
Mar 2026
$78.36B
$1.64B
Ownership & Float
Insider Ownership
4.2%
Institutional Ownership
98.4%
Short Float
2.8%
% of All Funds Holding
16.28%
Number of Funds Holding
1,338
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$296.23
Near-term / short-term trend
Weekly
40-Week SMA
$327.94
Medium-term trend
Weekly
80-Week SMA
$298.63
Cyclical trend (business cycle)
Weekly
200-Week SMA
$236.00
Secular trend (multi-year)
Monthly
10-Month SMA
$327.29
Near-term monthly trend
Monthly
20-Month SMA
$296.65
Medium-term monthly trend
Monthly
40-Month SMA
$250.49
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cencora Inc.
(COR) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.