
CAH Cardinal Health, Inc.
Medical Distribution NYSE
Trading Signals (CAH)
Overall Signal
BUY
Strong buyish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $147.53
- Medium Support $150.36
- Weak Support $153.18
Resistance Levels
- Weak Resistance $158.82
- Medium Resistance $161.64
- Strong Resistance $164.47
Stop Loss Suggestions
- Conservative $152.59
- Moderate $151.77
- Aggressive $148.94
Analyst Ratings
Current Rating
Signal Indicator
Indicator | Signal | Strength | Timeframe |
---|---|---|---|
Moving Averages | NEUTRAL |
|
Short & Medium Term |
Oscillators | SELL |
|
Short Term |
Trend Indicators | SELL |
|
Medium Term |
Volume Indicators | BUY |
|
Short & Medium Term |
Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities (CAH)
Quarterly Outlook :
2025-08-27
Bullish Scenario
from current 8.43%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (28.55) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (60.37) is in bullish territory, indicating upward momentum. MACD line (6.31) is below Signal line (8.13) (bearish crossover), confirming downward momentum. Current Weekly ATR is 5.26, indicating the average weekly price range.
2025-08-27
Base Scenario
from current 1.35%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (28.55) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (60.37) is in bullish territory, indicating upward momentum. MACD line (6.31) is below Signal line (8.13) (bearish crossover), confirming downward momentum. Current Weekly ATR is 5.26, indicating the average weekly price range.
2025-08-27
Bearish Scenario
from current -6.74%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (28.55) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (60.37) is in bullish territory, indicating upward momentum. MACD line (6.31) is below Signal line (8.13) (bearish crossover), confirming downward momentum. Current Weekly ATR is 5.26, indicating the average weekly price range.
Annual Outlook
2025-08-27
Bullish Scenario
from current 16.86%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (28.55) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (60.37) is in bullish territory, indicating upward momentum. MACD line (6.31) is below Signal line (8.13) (bearish crossover), confirming downward momentum. Current Weekly ATR is 5.26, indicating the average weekly price range.
2025-08-27
Base Scenario
from current 2.7%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (28.55) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (60.37) is in bullish territory, indicating upward momentum. MACD line (6.31) is below Signal line (8.13) (bearish crossover), confirming downward momentum. Current Weekly ATR is 5.26, indicating the average weekly price range.
2025-08-27
Bearish Scenario
from current -13.49%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (28.55) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (60.37) is in bullish territory, indicating upward momentum. MACD line (6.31) is below Signal line (8.13) (bearish crossover), confirming downward momentum. Current Weekly ATR is 5.26, indicating the average weekly price range.
Technical Analysis (CAH)
Trend Identification
EMA
Exponential Moving Average
Current price (156.00) is below both Short MA (159.70) and Long MA (157.90). This indicates strong bearish momentum. Short MA (159.70) is above Long MA (157.90), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (159.70, 157.90, 148.62) show mixed alignment, suggesting market indecision or range-bound activity.
MACD
Moving Average Convergence Divergence
MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.6200) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.
ADX
Average Directional Index
ADX (21.14) indicates a developing or weakening trend. -DI (24.64) is above +DI (12.15), suggesting a bearish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.
Momentum Measurement
RSI (2025-08-27)
Relative Strength Index
RSI (40.89) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.
OBV (2025-08-27)
On-Balance Volume
OBV (80870301.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.
Stochastic (2025-08-27)
Stochastic Oscillator
Stochastics (%K: 54.18, %D: 52.78) are in the neutral zone (between 20 and 80). No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.
CCI (2025-08-27)
Commodity Channel Index
CCI (-120.43) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.
Volatility Measurement
ATR (2025-08-27)
Average True Range
Current ATR is 2.9100. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands (2025-08-27)
Volatility Bands
Current price (156.00) is within the Bollinger Bands (153.44 - 165.96). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (159.70), indicating short-term bearish bias.
Risk Management & Potential Reversals (CAH)
SAR (2025-08-27)
Parabolic Stop and Reverse
SAR points below price indicate bullish trend. Current SAR at 152.59 is 2.19% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.
Stochastic (2025-08-27)
Neutral
Stochastic is in neutral territory (54.2). No clear overbought/oversold signal.
RSI (2025-08-27)
Reversal Perspective
Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Bollinger Bands (2025-08-27)
Reversal Perspective
Bands show normal bandwidth. Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.
Holder List Top 20 (CAH)
Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
---|---|---|---|---|
Blackrock Inc. | INSTITUTIONAL | 31824432 | 13.17% | 2025-03-31 |
Vanguard Group Inc | INSTITUTIONAL | 30739795 | 12.73% | 2025-03-31 |
State Street Corporation | INSTITUTIONAL | 13042659 | 5.4% | 2025-03-31 |
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | MUTUALFUND | 7623551 | 3.16% | 2025-03-31 |
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | MUTUALFUND | 6712933 | 2.78% | 2025-03-31 |
Geode Capital Management, LLC | INSTITUTIONAL | 6183510 | 2.56% | 2025-03-31 |
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | MUTUALFUND | 5202490 | 2.15% | 2025-03-31 |
Morgan Stanley | INSTITUTIONAL | 4906634 | 2.03% | 2025-03-31 |
JPMORGAN CHASE & CO | INSTITUTIONAL | 4175992 | 1.73% | 2025-03-31 |
FMR, LLC | INSTITUTIONAL | 4003284 | 1.66% | 2025-03-31 |
BLACKROCK EQUITY DIVIDEND FUND | MUTUALFUND | 3894972 | 1.61% | 2025-01-31 |
Bank of America Corporation | INSTITUTIONAL | 3523069 | 1.46% | 2025-03-31 |
Northern Trust Corporation | INSTITUTIONAL | 3143003 | 1.3% | 2025-03-31 |
Fidelity Concord Street Trust-Fidelity 500 Index Fund | MUTUALFUND | 3034466 | 1.26% | 2025-04-30 |
SPDR S&P 500 ETF TRUST | MUTUALFUND | 2916911 | 1.21% | 2025-04-30 |
iShares Trust-iShares Core S&P 500 ETF | MUTUALFUND | 2861373 | 1.18% | 2025-04-30 |
Citadel Advisors Llc | INSTITUTIONAL | 2851322 | 1.18% | 2025-03-31 |
VANGUARD INDEX FUNDS-Vanguard Value Index Fund | MUTUALFUND | 2117845 | 0.88% | 2025-03-31 |
SELECT SECTOR SPDR TRUST-The Health Care Select Sector SPDR Fund | MUTUALFUND | 1730200 | 0.72% | 2025-04-30 |
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Value Index Fund | MUTUALFUND | 1549574 | 0.64% | 2025-03-31 |