CAH - Cardinal Health, Inc.

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:04 PMFresh

show_chart Price & Trend 206.90 • 52W 114.60 - 208.32

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
Extended Risk
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

check_circle
check_circle

Strong pattern recognition: 61% of signals lead to gains within 10 days.

Signal Success Rate
61%
149 total signals
Avg Gain on Winners
+4.6%
91 wins
Avg Loss on Losers
-3.3%
58 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 18 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 11 signals)
rocket_launch Pullbacks outperform breakouts (78% vs 52% win rate)
Best Signal Type
MA50Touch
23 signals • 83% win rate
Avg gain: +3.1%
Worst Signal Type
Breakout
29 signals • 52% win rate
Avg loss: 1.2%
All Signal Types (Best ? Worst)
MA50Touch 83%
23 signals +3.1%
PullbackBounce 73%
26 signals +2.2%
MA200Reclaim 60%
5 signals +0.4%
PocketPivot 53%
66 signals +0.9%
Breakout 52%
29 signals +1.2%
Trading Insights
lightbulb Focus on MA50Touch signals - 83% win rate.

Swing Cycle Analysis

Dominant pattern: ±3% every ~2.0 days (strength 0.31)

This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±3% swing about every ~2.0 days, suggesting downward / accumulation bias with more troughs than peaks and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
3% 2.0 0.31 Moderate ?
2% 15.0 0.07 Weak
1% 0.0 0.00 Weak
???????????????????????????????????????????????????????????????????206.8999938964843893.7399978637695304-1506-2609-0611-1501-3104-1406-2609-0811-14
? Trough ? Peak(turning points)

This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$206.90
Score U
0.728
RS 6M U
91
RS 3M U
98

description Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 0.09:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.09:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Breakout Candidate

grade Absolute Rating

Strong Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
check_circle 13W Return ? +20% (2 points)
check_circle 4W Return ? +8% (1 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.09:1) (0 points)
Total Points: 7 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$190.35

8.0% risk
Potential Upside

+0.7%

R/R: 0.1:1
Expected Move (20 d, ATR Proxy)
±$24.25 (11.7%)
Range: $182.65 - $231.15

warning Extended Warning

error
?? EXTENDED (Parabolic)

Parabolic move: +32% in 4 weeks (threshold: 30%)

ADDITIONAL WARNINGS
• Extended from MA50: +25% above 50-day MA (threshold: 20%)

insights What It Means

This is acting like a leadership quality name with elite relative strength and structural trend integrity. Some developing risks (e.g., Stretched above MA200 +38%) to monitor. Risk/Reward moderate (~0.1:1); catalysts or consolidation may improve it.

Positives
check_circle

Relative Strength elite (RS6M 91, RS3M 98)

check_circle

High composite score 0.728

check_circle

Absolute rating Strong Buy

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 1.67)

Negatives / Risks
warning

Stretched above MA200 +38%

warning

EXTENDED (Parabolic)

thumb_up Bullish Factors 8

check_circle

Elite 6m RS: 91th percentile (top 9%)

check_circle

Elite 3m RS: 98th percentile (top 2%)

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Strong accumulation: 1.67x up/down volume

check_circle

Near 52-week high: -0.7% off peak

check_circle

Risk/Reward: 0.09:1 (Risk 8.0%, Reward 0.7% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$206.90
MA 50
$165.62
24.9%
MA 150
$157.41
31.4%
MA 200
$150.35
37.6%

News & Sentiment

Last updated Dec 10 18:04

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.09 Articles 7d: 18 Latest: +0.09 (3)Peak: +0.14 Dec 4
Are Medical Stocks Lagging Aurinia Pharmaceuticals (AUPH) This Year? - Yahoo Finance
"CAH stock" - Google News Dec 10 6:40 AM 0.00
Are Medical Stocks Lagging Aurinia Pharmaceuticals (AUPH) This Year? Yahoo Finance
Is Cardinal Health Stock Outperforming the Nasdaq? - Markets Financial Content
"CAH stock" - Google News Dec 10 4:49 AM +0.10
Is Cardinal Health Stock Outperforming the Nasdaq? Markets Financial Content
Is Cardinal Health stock outperforming the Nasdaq?
CAH stock - BingNews Dec 09 8:49 PM +0.10
Cardinal Health, Inc. (CAH), based in Dublin, Ohio, is a worldwide healthcare services and products firm. It manages the distribution of pharmaceuticals and medical supplies and offers logistics ...
Barclays Initiates Coverage on Cardinal Health (CAH) with Overwe - GuruFocus
"CAH stock" - Google News Dec 09 8:06 AM 0.00
Barclays Initiates Coverage on Cardinal Health (CAH) with Overwe GuruFocus
StoneX Group Inc. Purchases New Stake in Cardinal Health, Inc. $CAH - MarketBeat
"CAH stock" - Google News Dec 09 4:27 AM +0.10
StoneX Group Inc. Purchases New Stake in Cardinal Health, Inc. $CAH MarketBeat
Cardinal Health (CAH) Experiences Unusual Options Activity - GuruFocus
"CAH stock" - Google News Dec 08 7:36 AM 0.00
Cardinal Health (CAH) Experiences Unusual Options Activity GuruFocus
Why Cardinal Health (CAH) is a Top Growth Stock for the Long-Term - Nasdaq
"CAH stock" - Google News Dec 08 6:45 AM +0.10
Why Cardinal Health (CAH) is a Top Growth Stock for the Long-Term Nasdaq
L2 Asset Management LLC Cuts Holdings in Cardinal Health, Inc. $CAH - MarketBeat
"CAH stock" - Google News Dec 08 4:27 AM -0.10
L2 Asset Management LLC Cuts Holdings in Cardinal Health, Inc. $CAH MarketBeat
California Public Employees Retirement System Sells 156,287 Shares of Cardinal Health, Inc. $CAH - MarketBeat
"CAH stock" - Google News Dec 08 1:55 AM +0.10
California Public Employees Retirement System Sells 156,287 Shares of Cardinal Health, Inc. $CAH MarketBeat
Amundi Sells 1,183,078 Shares of Cardinal Health, Inc. $CAH - MarketBeat
"CAH stock" - Google News Dec 08 12:11 AM +0.10
Amundi Sells 1,183,078 Shares of Cardinal Health, Inc. $CAH MarketBeat
Why Cardinal Health (CAH) is a top growth stock for the long term
CAH stock - BingNews Dec 07 10:45 PM +0.10
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ...
}
Stock Scanner logo
Stock Scanner

Stock Scanner v1.0.0

Copyright Ⓒ 2025