CAH
CARDINAL HEALTH
Health Care·Health Care Providers & Services·UNITED STATES
$212.67
MCap $49.8B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.87
Sentiment 11.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$212.67
Adaptive Mean
$207.57
+5.10 vs mean
Adaptive σ
2.93
MIDOS BB
$201.70 – $213.43
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
17.73
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-1.67
Q6M
2.52
Q12M
6.04
MA 30/100
0.939
Bearish (MA30 < MA100)
α (Jensen)
-0.0843
β (12M)
-0.07
σ (12M)
0.302
Divergence — Fundamentals vs Momentum
Z Percentile
60%
Q Percentile
86%
Divergence
-26.1
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-4.0
RS Pctl
46%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.