Cardinal Health, Inc. (CAH) — $237.18 +0.33%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

CAHpeers & supply-chain relationships

CAH fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 2.29M · Avg 2.33M
CAHCardinal Health, Inc.$237.18+0.33%Pre-market$237.52+0.14%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+3net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 0.9× · n=38OKNot a falling knife
Smart entry
$235.99
basis · s1 · as of 2026-08-11
Target exit zone
$243–246
center $244.87 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$23.79
10.0% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~64% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.98× · 2.29M vs 2.33M avg
52-week range$137.75 – $244.87
Below high since 2015-3.1% · $244.87 high
Risk / reward1 : 0.8
Plan stop$224.85
Max pain$225.00 options cluster
RSI 1458.9 fires under 35 · fires near $211.53
Forensic flags3 review
What-if price
$237.18
$194.43 · -18.0%-18.0%move the price to stress-test the setupdrag to test another price+10.0% · $260.97+10.0%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
58.9
fires under 35 · fires near $211.53
vs 50-day
$225.86
above the line · fires near $227.83
Bollinger
$220.79
no lower pierce · fires near $219.28
VWAP 20
$230.55
above the rolling VWAP · fires near $230.50
Entry level
$235.99
within 1% of model level
Put wall
$200.00
OI strike below · fires near $200.84
MACD
+0.52
histogram above zero · fading
RVolStatic
0.98×
below the 1.5× context threshold
Short int.Static
3.3%
short interest below 20%
ATRStatic
$5.57
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
11 Aug 2026
· in -1 days
Next dividend
0.86% yld
no ex-date on file
prices 15-min delayed