CAH
Cardinal Health, Inc. · Healthcare · Medical Distribution
TECHNeutralZACKSHold
R500#401 today
$228.30
-0.78% today · +3.91% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- CAH −0.78% on the last session vs SPY +0.74%: −1.5 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 60 big gains in the past 5 years, CAH typically gained 0.5% over the next week (median) and was higher 60% of the time; half the outcomes fell between -1.2% and +3.2%. An ordinary week: +0.5%. Among S&P 500 stocks after big gains, that ranks #123 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CAH against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #401 | -0.78% | +0.74% | |
| 1 week | #43 | +3.91% | -0.22% | |
| 1 month | #308 | -6.79% | +0.84% | |
| 3 months | #249 | -4.23% | +3.59% | |
| 6 months | #212 | +7.14% | +17.95% | |
| 1 year | #66 | +45.44% | +16.25% | |
| Overall | #176 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Medical Distribution
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.20 | #245 | #1 |
| fPE/tPE | 0.52 | #85 | #1 |
| PE/G | 1.15 | #166 | #2 |
| EV/Revenue | 0.23 | #494 | #3 |
| Gross Margin | 0.04 | #480 | #3 |
| Profit Margin | 0.01 | #473 | #4 |
| Revenue Growth | 0.06 | #330 | #3 |