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CAH

★★☆☆☆ Passtemplate

Cardinal Health, Inc.

Healthcare

세션 움직임

$246.45

−$5.09-2.02%

거래량 0.93× 평균

47/100 quant · tgt $273.47

RS60 +6.7% vs SPY · ADV$ 404.7M

세션 2026-10-27 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-08 → 2026-10-27

점수+2.9가격+$14.29 · +6.16%공시-15.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-27 · 스캔 2026-10-27 · 푸시 10-27 19:26 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$246.45
전일 종가
$251.54
푸시 최신가
$246.45 (오래됨) · 10-27 19:26 ET · 애프터아워
세션 시가
$250.39
직전 세션 범위
$246.39 – $251.45
52주 범위
$216.20 – $259.21
세션 거래량
1,583,889
평균 거래량 (20일)
1,695,869
시가총액
$57.07B
PER (TTM)
33.81
Forward PER
17.53
배당 수익률
0.81%
1년 목표가 추정
$273.47
다음 실적
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.