VIE Equity Snapshot

ABC Weekly Equity Report

Cencora, Inc.

Interactive chart JSON snapshot
Latest Close 242.0 EUR 12 Jun 2026
1W Return 1.0% latest completed week
4W Return 8.2% short-term follow-through
12W Return -15.0% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers; distributes plasma and other blood products, vaccines, and other specialty pharmaceutical products; provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; packaging solutions to institutional and …

Snapshot

What the weekly tape is saying

ABC closed the latest completed week at 242.0 EUR. The 4-week return is 8.2% and the 12-week return is -15.0%. Trend Signal is inactive, Market Dynamics is -1.26. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.5%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 23 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
279.8 EUR
Vs Trend Line
-13.5%
Fair Value
229.2 EUR
Vs Fair Value
5.6%
52W High
328.9 EUR
52W Low
213.7 EUR
Drawdown
-26.4%
Range Position
24.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.0%
4W 8.2%
12W -15.0%
26W -17.8%
52W -4.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
AT Healthcare
Sector Rank
30 of 112
Sector Percentile
73.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.26
4W MD Change
-2.8%
Relative Strength
-27.41
4W RS Change
9.3%
Expectation
Undecided
Probability
45.80%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
15
52W Average
12
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
3.7%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.7% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Healthcare
Industry
Medical Distribution
Currency
EUR
Market Cap
45.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 242.0 EUR 1.0% 279.8 EUR 229.2 EUR -1.26 -27.41 0 Off
5 Jun 2026 239.7 EUR 4.3% 282.3 EUR 228.7 EUR -1.30 -26.56 0 Off
29 May 2026 229.9 EUR -2.4% 284.7 EUR 228.2 EUR -1.22 -30.72 0 Off
22 May 2026 235.6 EUR 5.3% 286.7 EUR 227.7 EUR -1.22 -27.55 0 Off
15 May 2026 223.7 EUR -0.5% 288.4 EUR 227.2 EUR -1.22 -30.23 0 Off
8 May 2026 224.9 EUR -12.7% 290.1 EUR 226.8 EUR -1.19 -30.62 108 Off
1 May 2026 257.7 EUR -0.5% 291.6 EUR 226.3 EUR -1.25 -19.83 0 Off
24 Apr 2026 259.1 EUR -4.6% 291.7 EUR 225.6 EUR -1.21 -19.31 0 Off
17 Apr 2026 271.5 EUR -0.1% 291.7 EUR 224.9 EUR -1.16 -18.77 0 Off
10 Apr 2026 271.8 EUR -1.6% 290.9 EUR 224.1 EUR -1.05 -17.18 0 Off
3 Apr 2026 276.1 EUR 2.2% 290.4 EUR 223.3 EUR -0.64 -10.92 6 Off
27 Mar 2026 270.3 EUR -5.1% 289.5 EUR 222.5 EUR -0.29 -10.29 24 On
20 Mar 2026 284.8 EUR -7.6% 288.7 EUR 221.6 EUR -0.08 -4.38 60 On
13 Mar 2026 308.1 EUR 0.1% 287.7 EUR 220.7 EUR -0.04 1.99 0 On