COR
Analyst target raises behind the outperformance
- COR +1.05% on the last session vs SPY +0.10%: +1.0 pts of stock-specific move.
- Aftermath, big gain (Oct 14): After its 59 big gains in the past 5 years, COR was higher a month later 40 times out of 59; half the outcomes fell between -1.8% and +7.0%. History, not a forecast.
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: Leerink Partners maintained Outperform, raised target $380 → $388.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Bargain & stretch prices
Prices COR only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
341.10 +1.5% ↓ less often after a big gain
reached 3 in 10 days · 26% vs usual 28% reached today |
347.29 +3.3% ↓ less often after a big gain
reached 3 in 10 weeks · 26% vs usual 30% |
| Now | 339.71 · prior close 336.17 | |
| Bargain buy side |
331.31 -1.4% ↓ less often after a big gain
reached 3 in 10 days · 25% vs usual 26% |
325.41 -3.2% ↓ less often after a big gain
reached 3 in 10 weeks · 25% vs usual 27% |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 329.75 | 2 in 10 days↓ 16% vs 17% | 342.71 | 2 in 10 days↓ 16% vs 17% |
| Balanced | 331.31 | 3 in 10 days↓ 25% vs 26% | 341.10 | 3 in 10 days↓ 26% vs 28% |
| Eager | 332.78 | 4 in 10 days | 339.60 | 4 in 10 days↓ 42% vs 45% |
| Next 5 sessions | ||||
| Patient | 321.99 | 2 in 10 weeks↓ 16% vs 18% | 350.98 | 2 in 10 weeks↓ 15% vs 19% |
| Balanced | 325.41 | 3 in 10 weeks↓ 25% vs 27% | 347.29 | 3 in 10 weeks↓ 26% vs 30% |
| Eager | 328.63 | 4 in 10 weeks↓ 40% vs 43% | 343.88 | 4 in 10 weeks↓ 44% vs 48% |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From COR's daily swings (about 1.5% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
- Stretch price, next session: reached 26% of days instead of the usual 28% (held in 8 of 10 years)
- Bargain price, next session: reached 25% of days instead of the usual 26% (held in 8 of 10 years)
- Stretch price, next 5 sessions: reached 26% of weeks instead of the usual 30% (held in 10 of 10 years)
- Bargain price, next 5 sessions: reached 25% of weeks instead of the usual 27% (held in 8 of 10 years)
| Date | That day | 1 week on | 1 month on | 3 months on |
|---|---|---|---|---|
| Oct 1, 2026 | +3.2% | +3.7% | — | — |
| Sep 21, 2026 | +2.5% | -4.0% | — | — |
| Sep 1, 2026 | +2.3% | -2.3% | -6.4% | — |
| Aug 24, 2026 | +1.8% | -0.1% | -3.5% | — |
| Aug 5, 2026 | +3.6% | -1.0% | +6.5% | — |
| Jul 28, 2026 | +2.7% | -4.2% | +2.8% | — |
| Jul 16, 2026 | +3.9% | -1.0% | +2.1% | +9.4% |
| Jul 1, 2026 | +1.9% | +4.9% | +7.9% | +4.3% |
Big drop and big gain: among COR's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| Highest analyst target | 430.00 +26.6% |
| All-time and 52-week closing high Nov 25, 2025 |
372.53 +9.7% |
| Mean analyst target | 369.92 +8.9% |
| Stretch, next 5 sessions | 347.29 +2.2% |
| Now | 339.71 |
| Previous close Oct 14, 2026 |
336.17 -1.0% |
| Lowest analyst target | 330.00 -2.9% |
| Bargain, next 5 sessions | 325.41 -4.2% |
| 50-day average | 319.82 -5.9% |
| 200-day average | 316.54 -6.8% |
| 52-week closing low May 6, 2026 |
251.67 -25.9% |
Closing prices (all-time = the 31 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.