CAH
Cardinal Health, Inc.Data: 2026-11-11
Quick Stats
Nov 11, 202629.9
AI Score
AVOID NEW MONEY0.58
Volume Ratio
TBA
Next Earnings
19
+ve Days (30d)
11
-ve Days (30d)
CAH Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
CAH Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
CAH Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAH Daily Out of Money Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAH Daily In the Money Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAH Most Active Options by Volume(near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CAH Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CAH Stock Summary
Last updated Nov 11, 2026
CAH is currently trading at $277.45, positioned above its 200-day moving average of $224.41, indicating a long-term uptrend. The stock has a 52-week range of $180.45 to $286.29.
Technical Analysis: The 50-day moving average stands at $242.88, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 76.845, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.049, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CAH at 29.9/100 with a AVOID NEW MONEY recommendation.
CAH (Cardinal Health, Inc.) Indicators
Last updated Nov 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 76.845 |
| CMF (20) | 0.049 |
| ROC (10) | 13.356 |
| ADX (14) | 33.864 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 9.192 |
| AROONOSC (14) | 42.857 |
| WILLAMS %R (14) | -20.654 |
| MFI (14) | 67.144 |
CAH Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Nov 06 | Piercing Line (contrarian — textbook says the opposite) | Bearish | 50.5% | +3.5 pts | 4474 |
| Nov 03 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Cardinal Health, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.
CAH Moving Averages Analysis
Cardinal Health, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 11, 2026
Cardinal Health, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026
CAH (Cardinal Health, Inc.) Simple Moving Averages
Moving Averages are last updated Nov 11, 2026
| Days | MA |
|---|---|
| 10 | 263.84 |
| 20 | 258.09 |
| 30 | 250.7 |
| 50 | 242.88 |
| 100 | 238.1 |
| 200 | 224.41 |
CAH Fundamental Analysis
| P/E (Forward) | 21.7865 |
| P/E (Trailing) | 35.8072 |
| Market Cap ($) | 64.0 billion |
| Earnings/Share ($) | 7.73 |
| Net Profit Margin (%) | 0.007 |
| Dividend/Share ($) | 2.053 |
| EPS Estimate Current Year ($) | 10.23 |
| EPS Estimate Next Year ($) | 12.0547 |
| WallStreet Target Price ($) | 293.27 |
| Most Recent Quarter |
Cardinal Health is one of three leading pharmaceutical wholesalers in the US, engaged in sourcing and distributing of branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers. Cardinal, Cencora, and McKesson hold well over 90% of the US pharmaceutical wholesale industry. Cardinal Health also supplies medical-surgical products and equipment to healthcare facilities in North America, Europe, and Asia.