Analysis updated Sep 24, 2026 — scores and signals refreshed daily.
CENCORA INC (COR) stock analysis — updated Sep 24, 2026: Q-Score 56/100 — Hold. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Hold (56.0) (grade C). 33 signals analyzed (28 differentiated alt-data).
StoQuant's analysis of CENCORA INC (COR) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
COR stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $264.55 | $256.58 | $257.71 |
| 2026-05-28 | $269.47 | $264.61 | $267.71 |
| 2026-06-09 | $279.91 | $270.64 | $279.57 |
| 2026-06-22 | $274.12 | $269.30 | $271.28 |
| 2026-07-02 | $296.80 | $288.80 | $296.51 |
| 2026-07-15 | $304.82 | $296.37 | $296.57 |
| 2026-07-27 | $313.90 | $308.13 | $311.17 |
| 2026-08-06 | $326.79 | $312.28 | $325.01 |
| 2026-08-18 | $320.00 | $313.92 | $316.13 |
| 2026-08-28 | $323.74 | $320.39 | $322.03 |
| 2026-09-10 | $327.90 | $320.91 | $320.95 |
| 2026-09-22 | $320.00 | $313.89 | $314.43 |
How CENCORA INC stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| AZN | AstraZeneca PLC | $290.7B | — |
| NVS | Novartis AG | $287.1B | — |
| NVO | Novo Nordisk A/S | $200.3B | — |
| SNY | Sanofi | $107.6B | — |
| GSK | GSK plc | $102.1B | — |
View all Health Care stocks by valuation and signals →
CENCORA INC (COR) scores Hold (56.0), and the composite conceals a 63-point disagreement between its dimensions. It is strongest on analyst consensus at 92 and competitive moat at 79, and weakest on earnings quality at 31 and ML forecast at 29. A stock can carry analyst consensus that high while ML forecast sits at 29; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 92 |
| competitive moat | 79 |
| valuation | 78 |
| technicals | 50 |
| earnings quality | 31 |
| ML forecast | 29 |
StoQuant analyzes 33 signals (28 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
CENCORA INC (COR) ML Forecast — StoQuant's ML model generates a probability estimate for COR's outperformance vs. the S&P 500, with named drivers (e.g., "earnings surprise upcoming", "insider cluster buy", "RSI reversal") and confidence intervals. Updated daily pre-market.
All StoQuant signals are explained in our knowledge base:
Health Care Hub — Top performers and valuation outliers in Health Care
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