COR
Cencora, Inc. · Healthcare · Medical Distribution
TECHSellZACKSHold
R500#333 today
$309.05
-0.24% today · +0.69% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- COR −0.24% on the last session vs SPY +0.74%: −1.0 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 60 big gains in the past 5 years, COR typically gained 2.5% over the next month (median) and was higher 68% of the time; half the outcomes fell between -1.8% and +7.1%. An ordinary month: +2.6%. Among S&P 500 stocks after big gains, that ranks #46 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
COR against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #333 | -0.24% | +0.74% | |
| 1 week | #136 | +0.69% | -0.22% | |
| 1 month | #342 | -8.12% | +0.84% | |
| 3 months | #137 | +4.43% | +3.59% | |
| 6 months | #347 | -4.45% | +17.95% | |
| 1 year | #291 | +0.92% | +16.25% | |
| Overall | #263 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Medical Distribution
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.18 | #283 | #2 |
| fPE/tPE | 0.68 | #173 | #3 |
| PE/G | 0.65 | #60 | #1 |
| EV/Revenue | 0.21 | #495 | #4 |
| Gross Margin | 0.04 | #479 | #2 |
| Profit Margin | 0.01 | #470 | #3 |
| Revenue Growth | 0.05 | #348 | #4 |