CAH
CARDINAL HEALTH
Health Care·Health Care Providers & Services·UNITED STATES
$237.92
MCap $55.7B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.06
Sentiment 61.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$237.92
Adaptive Mean
$238.18
-0.26 vs mean
Adaptive σ
2.38
MIDOS BB
$233.43 – $242.94
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.05
ROE
—
Z —
Rev Gr
11.0%
Z -0.21
EPS Gr
86.2%
Z +0.26
OPM Gr
-37.2%
Z -0.61
FCF Yld
9.6%
Z +0.63
EPS Surp
13.8%
Z +0.04
EPS 3mo Δ
2.6%
Z +0.21
Fwd P/E
19.83
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
12.66
Q6M
5.22
Q12M
7.13
MA 30/100
0.997
Bearish (MA30 < MA100)
α (Jensen)
0.6417
β (12M)
-0.09
σ (12M)
0.302
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
60%
Q Percentile
89%
Divergence
-28.8
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
11.5
RS Pctl
65%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.