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CAH AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+5.96%
    How the stock is priced relative to its fundamentals
  • Volatility+1.21%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.70%
    Company size and trading liquidity
  • Sentiment-2.34%
    How analysts and the market view the stock
  • Momentum-2.20%
    Direction and strength of recent price movements
  • Earnings Quality-0.70%
    Stability and reliability of reported earnings

CAH probability advantage of beating the market (3M):

+2.63%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Cardinal Health (CAH) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +2.63% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CAH (53.44%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CAH probability advantage of beating the market (3M)+2.63%
  • CAH probability of beating the market (3M)53.44%

CAH probability advantage of beating the market (3M): +2.63%

The AI-powered overall analysis of Cardinal Health (CAH) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CAH:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (120d)
figure_118
N/A
+2.86%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
2.93K
+-
+2.78%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.48%
Technical
Chart Pattern (90d)
figure_147
N/A
-2.19%
Technical
Chart Pattern (180d)
figure_84
N/A
-1.74%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.69%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.60%
Fundamental
Cash per Share (MRQ)
16.81
+-
+1.60%
Technical
Chart Pattern (504d)
figure_72
N/A
+1.16%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.06%
Technical
-0.96%
Fundamental
-0.89%
Sentiment
+0.86%
Technical
-0.83%
Sentiment
-0.82%
Rest of Alpha Signals: +0.55%
  • CAH probability advantage of beating the market (3M)Total:+2.63%
  • CAH AI Score
Significant changes Vs previous day

CAH Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$237.76
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

CAH Average Past Performance & Win Rate

Three months after its 1295 Hold signals since July 2026, CAH had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1295 Past CAH Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+17.02%
Average Alpha
+3.62%
Win Rate (% Positive Perf.)
71.61%
% Positive Alpha
44.95%

CAH Frequently Asked Questions

Cardinal Health Inc Company Profile

Pros

Cons

  • CAH / US14149Y1082US Flag
  • Market Cap$55.68B
  • Short Float3.85%
  • Volume1.37M
  • Dividend %0.86%
Performance
  • Perf Week+2.03%
  • Perf Quarter+12.51%
  • Perf Year+41.52%
  • Perf YTD+15.69%
Technical Indicators
  • 52W High237.92 -0.07%
  • 52W Low146.04 62.80%
  • Avg Volume2.13M
  • Beta0.47
  • ATR5.55
  • Volatility2.45% - 2.55%

CAH Company Profile Summary

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