Coverage / COR / Trade Card

COR

Cencora Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 311.34 Healthcare - Medical - DistributionAWAIT ENTRY
62

Position levels

Currenttoday
USD 311.34
Buy <=wait / entry
USD 285.00
Trim >=take some off
USD 335.00
Thesis breakFormal SEC enforcement action tied to the 23 March 2026 supply-chain disclosure,...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case29%100 / 10029.0
Base case50%62 / 10031.0
Bear case21%10 / 1002.1
Weighted conviction62 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 EPS of $4.75 beating estimates by 0.21%
  • Consensus Buy rating from 12 analysts with average price target of $367.58
  • Multiple Buy reiterations including from Barclays, TD Cowen, Wells Fargo and UBS
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.