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CAH

★★☆☆☆ Passtemplate

Cardinal Health, Inc.

Healthcare

Session move

$246.45

−$5.09-2.02%

Vol 0.93× avg

47/100 quant · tgt $273.47

RS60 +6.7% vs SPY · ADV$ 404.7M

session 2026-10-27 · Snapshot — not live tape

Since last scan

2026-10-08 → 2026-10-27

Score+2.9Price+$14.29 · +6.16%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-27 · scan 2026-10-27 · pushed 10-27 19:26 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$246.45
Previous close
$251.54
Pushed last
$246.45 (stale) · 10-27 19:26 ET · After hours
Session open
$250.39
Last session range
$246.39 – $251.45
52-week range
$216.20 – $259.21
Session volume
1,583,889
Avg volume (20d)
1,695,869
Market cap
$57.07B
PE (TTM)
33.81
Forward PE
17.53
Dividend yield
0.81%
1y target est.
$273.47
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — CAH scores 47.44/100 (Pass) with revenue growth at 5.8% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for CAH include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-05.
  • Target Upside — Consensus implied upside is 11.0%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3147.4 pts · 2026-10-27

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-27$246.45+$14.2947.4Pass
  • 2026-10-08$232.16−$1.2844.5Pass
  • 2026-10-07$233.44+$0.3244.1Pass
  • 2026-10-06$233.12+$4.8243.5Pass
  • 2026-10-05$228.30−$1.7943.2Pass
  • 2026-10-02$230.09+$7.5943.7Pass
  • 2026-10-01$222.50−$1.4142.9Pass
  • 2026-09-30$223.91+$3.6243.3Pass
  • 2026-09-29$220.29+$0.0743.0Pass
  • 2026-09-28$220.22−$2.4042.6Pass
  • 2026-09-25$222.62+$1.3543.5Pass
  • 2026-09-24$221.27−$0.7744.2Pass
  • 2026-09-23$222.04−$3.7146.0Pass
  • 2026-09-22$225.75+$0.3746.0Pass
  • 2026-09-21$225.38−$0.9646.3Pass
  • 2026-09-18$226.34−$6.2045.6Pass
  • 2026-09-17$232.54−$0.1146.1Pass
  • 2026-09-16$232.65−$2.2445.8Pass
  • 2026-09-15$234.89+$0.3246.9Pass
  • 2026-09-14$234.57−$1.4547.2Pass
  • 2026-09-11$236.02−$3.9848.1Pass
  • 2026-09-10$240.00−$0.4949.8Pass
  • 2026-09-09$240.49−$6.6951.8Pass
  • 2026-09-08$247.18$0.0052.1Pass
  • 2026-09-07$247.18−$1.4352.1Pass
  • 2026-09-04$248.61+$3.1252.2Pass
  • 2026-09-03$245.49+$6.1453.1Pass
  • 2026-09-02$239.35+$4.7353.3Pass
  • 2026-09-01$234.62+$0.0754.9Pass
  • 2026-08-31$234.55—54.8Pass

Quant Breakdown

Revenue Growth
2.3
EPS Growth
16.0
ROE
0.0
PER Relative
1.1
Debt / Equity
3.2
FCF Margin
1.0
Analyst Upside
3.6
Insider / Sector
5.0
Momentum 3M
7.1
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-10-27 · finra_cnms
Short / total
74.4%
vs 20d (z)
2.57
Short vol
515,742
Status
ok

Squeeze pressure score

full

50/100

Short leg
50
Call leg
63
Activity
2.1
Call vol share
50.6%
PCR (vol)
0.98
Call OI share
76.3%
ATM IV
38.1%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.7%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-01·sec_edgar·CIK 0000721371
Next earnings
2026-11-05yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.