CAH
CARDINAL HEALTH
Health Care·Health Care Providers & Services·UNITED STATES
$247.18
MCap $57.5B
as of 2026-09-04
Total
B9w
Fund
C10w
Quant
A9w
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 2026-09-04
MIDOS SI
+0.15
Sentiment 31.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$247.18
Adaptive Mean
$246.46
+0.72 vs mean
Adaptive σ
2.47
MIDOS BB
$241.52 – $251.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.05
ROE
—
Z —
Rev Gr
5.8%
Z -0.21
EPS Gr
68.8%
Z +0.26
OPM Gr
0.2%
Z -0.61
FCF Yld
8.3%
Z +0.63
EPS Surp
0.1%
Z +0.04
EPS 3mo Δ
15.2%
Z +0.21
Fwd P/E
17.56
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
19.00
Q6M
6.13
Q12M
10.71
MA 30/100
1.073
Bullish (MA30 > MA100)
α (Jensen)
0.7438
β (12M)
-0.05
σ (12M)
0.298
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
60%
Q Percentile
97%
Divergence
-37.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-3.8
RS Pctl
55%
RS Decile
D6
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$227.02
-8.2% from spot
Max Pain
$237.50
PCR (OI)
0.57
neutral
Skew
-0.60
OI Composite
-1
neutral
Direction
strong_bearish