CAH - Cardinal Health, Inc.

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:07 PMFresh

show_chart Price & Trend 210.41 • 52W 120.72 - 214.93

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

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 59% win rate.

Signal Success Rate
59%
153 total signals
Avg Gain on Winners
+4.7%
91 wins
Avg Loss on Losers
-3.5%
62 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 17 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 11 signals)
rocket_launch Pullbacks outperform breakouts (72% vs 53% win rate)
Best Signal Type
MA50Touch
18 signals • 78% win rate
Avg gain: +3.0%
Worst Signal Type
Breakout
30 signals • 53% win rate
Avg loss: 1.4%
All Signal Types (Best ? Worst)
MA50Touch 78%
18 signals +3.0%
PullbackBounce 68%
25 signals +2.0%
MA200Reclaim 67%
9 signals +0.9%
PocketPivot 54%
71 signals +0.8%
Breakout 53%
30 signals +1.4%
Trading Insights
lightbulb Focus on MA50Touch signals - 78% win rate.

Swing Cycle Analysis

Dominant pattern: ±3% every ~2.0 days (strength 0.37)

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 0.37 Moderate ?
2% 4.0 0.02 Weak
1% 0.0 0.00 Weak
?????????????????????????????????????????????????????????????213.7299957275390693.7399978637695306-0408-1510-2501-0803-2406-0408-1510-2701-07
? 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
$210.41
Score U
0.825
RS 6M U
89
RS 3M U
97

description Recommendation Summary

Strong Buy Confidence: 10/10 Performance: A+ Excellent R/C: 0.47:1

STRONG BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.47:1 (Risk 4.5%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
check_circle 13W Return ? +20% (2 points)
cancel 4W Return ? +8% (0 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 0.47:1) (0 points)
Total Points: 6 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$200.99

4.5% risk
Potential Upside

+2.1%

R/R: 0.5:1
Expected Move (20 d, ATR Proxy)
±$13.44 (6.4%)
Range: $196.98 - $223.85

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +28%) to monitor. Risk/Reward moderate (~0.5:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 89, RS3M 97)

check_circle

High composite score 0.825

check_circle

Absolute rating Buy

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 1.76)

Negatives / Risks
warning

Stretched above MA200 +28%

thumb_up Bullish Factors 10

check_circle

Elite 6m RS: 89th percentile (top 11%)

check_circle

Elite 3m RS: 97th percentile (top 3%)

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: 1.76x up/down volume

check_circle

Tight base: 6th percentile ATR (low volatility)

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Near 52-week high: -2.1% off peak

check_circle

Excellent composite score: 0.825

check_circle

Risk/Reward: 0.47:1 (Risk 4.5%, Reward 2.1% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$210.41
MA 50
$200.99
4.7%
MA 150
$171.03
23.0%
MA 200
$163.86
28.4%

News & Sentiment

Last updated Feb 03 19:07

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: +0.11 Articles 7d: 42 Latest: +0.08 (4)Peak: +0.20 Feb 2
Did Rising Focus on Cardinal Health's (CAH) Pricing Power Quietly Reframe Its Supply-Chain Moat? - simplywall.st
"CAH stock" - Google News Feb 03 1:56 PM 0.00
Did Rising Focus on Cardinal Health's (CAH) Pricing Power Quietly Reframe Its Supply-Chain Moat? simplywall.st
Cardinal Health, Inc. (CAH) Hits Fresh High: Is There Still Room to Run? - Nasdaq
"CAH stock" - Google News Feb 03 6:15 AM 0.00
Cardinal Health, Inc. (CAH) Hits Fresh High: Is There Still Room to Run? Nasdaq
AE Wealth Management LLC Sells 12,729 Shares of Cardinal Health, Inc. $CAH - MarketBeat
"CAH stock" - Google News Feb 03 12:29 AM +0.10
AE Wealth Management LLC Sells 12,729 Shares of Cardinal Health, Inc. $CAH MarketBeat
Cardinal Health, Inc. (CAH) hits fresh high: Is there still room to run?
CAH stock - BingNews Feb 02 10:15 PM +0.10
Shares of Cardinal Health (CAH) have been strong performers lately, with the stock up 6.6% over the past month. The stock hit a new 52-week high of $218.93 in the previous session. Cardinal has gained ...
Cardinal (CAH) is an Incredible Growth Stock: 3 Reasons Why - Yahoo Finance
"CAH stock" - Google News Feb 02 9:45 AM +0.10
Cardinal (CAH) is an Incredible Growth Stock: 3 Reasons Why Yahoo Finance
Cardinal Health, Inc. (CAH) Stock Analysis: Strong Revenue Growth and Analyst Optimism Signal Investment Potential - DirectorsTalk Interviews
"CAH stock" - Google News Feb 02 7:53 AM +0.20
Cardinal Health, Inc. (CAH) Stock Analysis: Strong Revenue Growth and Analyst Optimism Signal Investment Potential DirectorsTalk Interviews
Cardinal (CAH) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures - Nasdaq
"CAH stock" - Google News Feb 02 6:15 AM 0.00
Cardinal (CAH) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures Nasdaq
Cardinal Health (CAH) Affirms Long-Term Growth Raises Outlook - MSN
"CAH stock" - Google News Feb 02 4:34 AM +0.10
Cardinal Health (CAH) Affirms Long-Term Growth Raises Outlook MSN
4 Stocks With Strong Coverage Ratios to Buy in a Tight Market - Zacks Investment Research
"CAH stock" - Google News Feb 02 4:00 AM +0.10
4 Stocks With Strong Coverage Ratios to Buy in a Tight Market Zacks Investment Research
Cardinal Health, Inc. $CAH Stock Holdings Boosted by National Pension Service - MarketBeat
"CAH stock" - Google News Feb 02 2:37 AM +0.10
Cardinal Health, Inc. $CAH Stock Holdings Boosted by National Pension Service MarketBeat
Cardinal Health, Inc. $CAH Shares Purchased by Mediolanum International Funds Ltd - MarketBeat
"CAH stock" - Google News Feb 02 2:37 AM +0.10
Cardinal Health, Inc. $CAH Shares Purchased by Mediolanum International Funds Ltd MarketBeat
Cardinal Health, Inc. (NYSE:CAH) Short Interest Update - MarketBeat
"CAH stock" - Google News Feb 01 10:51 PM +0.10
Cardinal Health, Inc. (NYSE:CAH) Short Interest Update MarketBeat
Cardinal (CAH) Q2 earnings on the horizon: Analysts' insights on key performance measures
CAH stock - BingNews Feb 01 10:15 PM 0.00
The upcoming report from Cardinal Health (CAH) is expected to reveal quarterly earnings of $2.37 per share, indicating an increase of 22.8% compared to the year-ago period. Analysts forecast revenues ...
Mirae Asset Global Investments Co. Ltd. Raises Stock Position in Cardinal Health, Inc. $CAH - MarketBeat
"CAH stock" - Google News Feb 01 12:11 AM +0.10
Mirae Asset Global Investments Co. Ltd. Raises Stock Position in Cardinal Health, Inc. $CAH MarketBeat
1 Cash-Producing Stock Worth Your Attention and 2 We Question - The Globe and Mail
"CAH stock" - Google News Feb 01 12:00 AM 0.00
1 Cash-Producing Stock Worth Your Attention and 2 We Question The Globe and Mail
Cardinal Health, Inc. (NYSE:CAH) Given Average Rating of "Moderate Buy" by Analysts - MarketBeat
"CAH stock" - Google News Jan 31 11:37 PM +0.10
Cardinal Health, Inc. (NYSE:CAH) Given Average Rating of "Moderate Buy" by Analysts MarketBeat
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