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COR

★★☆☆☆ Passmistral

Cencora, Inc.

Healthcare · sector percentile 48

Session move

$336.36

+$5.39+1.63%

Vol 1.03× avg

53/100 quant · tgt $369.31

ADV$ 448.3M

session 2026-09-02 · Snapshot — not live tape

Since last scan

2026-09-01 → 2026-09-02

Score-1.6Price+$7.37 · +2.28%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-02 · scan 2026-09-02 · pushed 09-02 18:06 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$330.97
Previous close
$330.97
Pushed last
$336.36 (stale) · 09-02 18:06 ET · After hours
Session open
$330.62
Last session range
$331.70 – $337.90
52-week range
$301.23 – $337.90
Session volume
1,395,652
Avg volume (20d)
1,354,563
Market cap
$63.16B
PE (TTM)
24.57
Forward PE
16.73
Dividend yield
0.73%
1y target est.
$369.31
Next earnings
2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Cencora's 12% ROE and 11.9% EPS growth YoY outperform peers, with strong 11.1% earnings surprises and 25.2% 3-month momentum supporting its healthcare distribution leadership.
  • Risks — High debt-to-equity ratio (446.5) and minimal free cash flow margin (0.6%) raise solvency and reinvestment concerns amid healthcare sector volatility.
  • Target Upside — Mean price target of $369.31 implies 11.6% upside from $330.97, supported by analyst consensus and sector momentum.

Score History

2026-07-3053.0 pts · 2026-09-02

25 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-02$330.97+$7.3753.0Pass
  • 2026-09-01$323.60+$1.5754.6Pass
  • 2026-08-31$322.03+$0.8054.9Pass
  • 2026-08-28$321.23−$6.5654.7Pass
  • 2026-08-27$327.79−$0.2754.2Pass
  • 2026-08-26$328.06+$4.2954.5Pass
  • 2026-08-25$323.77+$5.7353.2Pass
  • 2026-08-24$318.04+$3.3555.0Pass
  • 2026-08-21$314.69−$2.4154.6Pass
  • 2026-08-20$317.10+$0.9754.5Pass
  • 2026-08-19$316.13+$3.6155.1Pass
  • 2026-08-18$312.52−$1.3055.1Pass
  • 2026-08-17$313.82+$3.8155.0Pass
  • 2026-08-14$310.01−$1.6155.1Pass
  • 2026-08-13$311.62−$22.2555.2Pass
  • 2026-08-12$333.87+$8.8753.7Pass
  • 2026-08-11$325.00+$4.5454.5Pass
  • 2026-08-10$320.46−$4.5554.8Pass
  • 2026-08-07$325.01+$7.7954.0Pass
  • 2026-08-06$317.22+$10.9447.4Pass
  • 2026-08-05$306.28−$2.0957.7Pass
  • 2026-08-03$308.37−$2.9757.8Pass
  • 2026-08-01$311.34−$0.3657.5Pass
  • 2026-07-31$311.70−$0.5357.4Pass
  • 2026-07-30$312.23—56.9Pass

Quant Breakdown

Revenue Growth
2.0
EPS Growth
4.8
ROE
12.0
PER Relative
8.1
Debt / Equity
0.0
FCF Margin
0.3
Analyst Upside
3.9
Insider / Sector
2.0
Momentum 3M
12.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-09-02 · finra_cnms
Short / total
66.4%
vs 20d (z)
2.82
Short vol
427,569
Status
ok

Squeeze pressure score

full

65/100

Short leg
64
Call leg
84
Activity
2.5
Call vol share
84.1%
PCR (vol)
0.19
Call OI share
79.2%
ATM IV
29.4%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-09-02 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-02·sec_edgar·CIK 0001140859
Next earnings
2026-11-04yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.