Lumida
/CAH
⌘K
Cardinal Health Inc

Cardinal Health Inc

CAH
$234.57USD↓-0.61%-1.45 today

MARKET CAP

54.6B

P/E (TTM)

35.8x

FWD P/E

—

DAY RANGE

$233 – $239

52W RANGE

$146
$258

AI Summary

Stalk
Sell NowMedium

CAH has decisively broken below near-term support at ~$234.25 on strong volume, activating a bearish Support Failure pattern and reflecting a Stage 3 distribution environment. This breakdown signals failure of buyer absorption and opens the path toward $230 and the 200-day SMA near $216. Short-term conditions are unfavorable for bulls, with price tracking below the 9/20 EMAs and rising selling pressure. The preferred approach is to sell into any rallies toward the $235–$238 zone or on continued downside, with invalidation only on a sustained recovery above the broken support.

  • ↑Q4 revenue reached $63.7B (+6% YoY) with GAAP EPS $1.70 (+70%).
  • ↑Adjusted free cash flow of $5.0B supports $0.5158/share dividend and buybacks.
  • ↓Negative earnings yield and low book-to-price suggest potential overvaluation.
Full analysis →

Buying

9

institutions

Selling

12

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

SELL26.49 M6.29 B+-2.00 M+4.5%0.09%
JC

Jpmorgan Chase & Co

Q2 2026

BUY2.67 M630.41 M+352.11 K+31.9%0.04%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.73 M411.65 M+143.04 K+24.1%0.14%
JH

Janus Henderson Group Plc

Q1 2026

BUY1.34 M282.10 M+1.16 M+679.9%0.07%
MG

Man Group Plc

Q2 2026

SELL934.56 K222.01 M+-1.20 K+12.3%0.36%
RT

Renaissance Technologies LLC

Q2 2026

BUY550.10 K130.68 M+205.28 K+79.3%0.18%
CA

Citadel Advisors LLC

Q2 2026

SELL516.52 K122.70 M+-2.22 M-78.8%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL438.13 K104.08 M+-127.01 K-12.8%0.44%
CP

California Public Employees Retirement System

Q2 2026

SELL436.03 K103.58 M+-227.91 K-26.2%0.06%
FC

Farallon Capital Management LLC

Q1 2026

SELL368.00 K77.76 M+-208.00 K-34.3%0.00%
MM

Millennium Management LLC

Q2 2026

SELL297.93 K70.78 M+-446.85 K-55.0%0.03%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL138.59 K32.92 M+-4.97 K+8.5%0.04%
BA

Bridgewater Associates, LP

Q2 2026

BUY132.08 K31.38 M+16.85 K+28.9%0.13%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY101.39 K24.09 M+87.08 K+696.8%0.18%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL97.10 K23.07 M+-463.32 K-80.5%0.03%
WP

Woodline Partners LP

Q2 2026

SELL51.18 K12.16 M+-477.47 K-89.1%0.04%
FA

Fisher Asset Management, LLC

Q2 2026

BUY20.61 K4.90 M+18.32 K+912.3%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY18.12 K4.31 M+782.00+17.5%0.01%
GC

Glenview Capital Management, LLC

Q2 2026

BUYNEW18.02 K4.28 M+18.02 K+0.0%0.08%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL10.69 K2.54 M+-685.00+5.6%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL0.000.00+-1.78 K-100.0%0.00%