13F
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COR CENCORA INC

2026Q1 · CUSIP 03073E105 · Sector: Consumer

Danger · Dual-confirm: breadth + price
Holders
1,407
Δ holders QoQ
-49
Breadth percentile
Top 97%
Whale holders
312
Δ whales
-5
Inst. holding value
$48.1B
New positions
127
Closed positions
176
Price momentum (1Q)
-27.1%
Put / Call
24/24

Breadth history (34 quarters)

2018Q1: Δ+8 · h=721 2018Q2: Δ-9 · h=712 2018Q3: Δ-32 · h=680 2018Q4: Δ+16 · h=696 2019Q1: Δ-3 · h=693 2019Q2: Δ+0 · h=693 2019Q3: Δ+4 · h=697 2019Q4: Δ+7 · h=704 2020Q1: Δ-20 · h=684 2020Q2: Δ+45 · h=729 2020Q3: Δ+7 · h=736 2020Q4: Δ+34 · h=770 2021Q1: Δ-13 · h=757 2021Q2: Δ+23 · h=780 2021Q3: Δ+4 · h=784 2021Q4: Δ+75 · h=859 2022Q1: Δ+29 · h=888 2022Q2: Δ-3 · h=885 2022Q3: Δ+1 · h=886 2022Q4: Δ+87 · h=973 2023Q1: Δ-35 · h=938 2023Q2: Δ+64 · h=1002 2023Q3: Δ-34 · h=968 2023Q4: Δ+105 · h=1073 2024Q1: Δ+75 · h=1148 2024Q2: Δ-21 · h=1127 2024Q3: Δ+26 · h=1153 2024Q4: Δ+68 · h=1221 2025Q1: Δ+59 · h=1280 2025Q2: Δ+58 · h=1338 2025Q3: Δ+13 · h=1351 2025Q4: Δ+105 · h=1456 2026Q1: Δ-49 · h=1407 2018Q1: holders=721 2018Q2: holders=712 2018Q3: holders=680 2018Q4: holders=696 2019Q1: holders=693 2019Q2: holders=693 2019Q3: holders=697 2019Q4: holders=704 2020Q1: holders=684 2020Q2: holders=729 2020Q3: holders=736 2020Q4: holders=770 2021Q1: holders=757 2021Q2: holders=780 2021Q3: holders=784 2021Q4: holders=859 2022Q1: holders=888 2022Q2: holders=885 2022Q3: holders=886 2022Q4: holders=973 2023Q1: holders=938 2023Q2: holders=1002 2023Q3: holders=968 2023Q4: holders=1073 2024Q1: holders=1148 2024Q2: holders=1127 2024Q3: holders=1153 2024Q4: holders=1221 2025Q1: holders=1280 2025Q2: holders=1338 2025Q3: holders=1351 2025Q4: holders=1456 2026Q1: holders=1407 -105 -52.5 +0 +52.5 +105 61210711529 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3% -27.1% —
2025Q2 Top 4% +24.9% +24.5%
2025Q1 Top 2% +0.9% +25.2%
2024Q4 Top 7% +21.4% +22.5%
2024Q3 Top 12% -0.4% +20.0%
2024Q1 Top 2% +7.8% +8.6%
2023Q4 Top 3% -3.9% +3.5%
2023Q2 Top 1% +5.9% +27.3%

Options Sentiment

Put holders
24
QoQ: +1
Call holders
24
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
23.2
EPS (TTM)
$13.05
EPS YoY
+51.0%
Revenue (TTM)
$328.7B
Revenue YoY
+5.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $60.1B 2022-09-30: $61.2B 2022-12-31: $62.8B 2023-03-31: $63.5B 2023-06-30: $66.9B 2023-09-30: $68.9B 2023-12-31: $72.3B 2024-03-31: $68.4B 2024-06-30: $74.2B 2024-09-30: $79.1B 2024-12-31: $81.5B 2025-03-31: $75.5B 2025-06-30: $80.7B 2025-09-30: $83.7B 2025-12-31: $85.9B 2026-03-31: $78.4B 2022-06-30: EPS 1.92 2022-09-30: EPS 1.40 2022-12-31: EPS 2.33 2023-03-31: EPS 2.13 2023-06-30: EPS 2.35 2023-09-30: EPS 1.72 2023-12-31: EPS 2.98 2024-03-31: EPS 2.09 2024-06-30: EPS 2.42 2024-09-30: EPS 0.04 2024-12-31: EPS 2.50 2025-03-31: EPS 3.68 2025-06-30: EPS 3.52 2025-09-30: EPS -1.74 2025-12-31: EPS 2.87 2026-03-31: EPS 8.40 0B 43.0B 85.9B $B -1.91 3.66 9.24 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 26 2023-03-31: PE 21.92023-06-30: PE 21.92023-09-30: PE 22.62023-12-31: PE 24.82024-03-31: PE 23.92024-06-30: PE 25.52024-09-30: PE 31.52024-12-31: PE 34.12025-03-31: PE 33.32025-06-30: PE 29.92025-09-30: PE 45.32025-12-31: PE 43.22026-03-31: PE 19.7 18 33 48 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)