| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 6, 2026 | ±2.2% | -17.4% | under-priced |
| February 4, 2026 | ±2.4% | -8.8% | under-priced |
| August 6, 2025 | ±2.0% | -2.9% | under-priced |
| May 7, 2025 | ±1.4% | +4.7% | under-priced |
| February 5, 2025 | ±1.6% | +0.7% | over-priced |
| July 31, 2024 | ±1.7% | +3.0% | under-priced |
| May 1, 2024 | ±1.2% | -4.1% | under-priced |
| January 31, 2024 | ±1.1% | +5.5% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $8.40 | $78.4B | $1.6B |
| Q1 FY2026 | $2.87 | $85.9B | $566M |
| Q4 FY2025 | $-1.74 | $83.7B | $-333M |
| Q3 FY2025 | $3.52 | $80.7B | $690M |
Cencora, Inc. (COR) reports in 75 days, with the next report estimated for August 27, 2026. Across the last 8 reports, options priced an average ±1.7% earnings move while the stock actually moved 5.9% on average — the market has tended to under-price COR's earnings risk. Fundamentals into the print: EPS up 128.3% year-over-year, revenue up 3.8%. QuantLogix's live 5-factor engine currently reads COR as a buy at 56/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →