COR
Alpha Snapshot
COR
Technical: InvalidatedRS rank#309
RS score49.2
Alpha rank#371
Alpha score36.9
Market cap$58.4B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score49.2
GroupHealthcare
Group RS83.9
In group25.9
Vs market49.2
Price$300
1M-7.2%
3M4.3%
6M-4.0%
52w position42.9%
From high-20.0%
Relative volume1.5x
Volume rank78.8%
Close location46.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum6.41M -7.2%, 3M 4.3%, 6M -4.0%
Trend1.052w 42.9%, trend 0/4
Demand13.4vol 1.5x, rank 78.8%
Closing strength6.9close 46.0%
Entry quality10.51M -7.2%, from high -20.0%
Drivers
Regime Context8.1
Rs 21d0.5
Rs 63d5.8
Rs 126d0.0
Near 52w High1.0
Trend Structure0.0
Current Demand6.1
Volume Rank 2505.5
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth52.3Neutral
Quality10.5Weak
Valuation73.5Above Average