Composite setup radar
53
Balanced read
Latest Close
111,225 ARS
12 Jun 2026
1W Return
7.6%
latest completed week
4W Return
14.7%
short-term follow-through
12W Return
9.0%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
Company Brief
What the company does
Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution. The company provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. It distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The company also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; pharmacy management services to hospitals; operates pharmacies, including pharmacies in community health …
Snapshot
What the weekly tape is saying
CAH closed the latest completed week at 111,225 ARS. The 4-week return is 14.7% and the 12-week return is 9.0%. Trend Signal is inactive, Market Dynamics is -0.65. Setup signature: Balanced read with a 53/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
6.8%
Volume
1.4x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
48
Persistence of active Trend Signal over the last year and current streak.
Momentum
92
Blend of 4-week and 12-week follow-through.
Dynamics
41
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
60
Participation compared with the 13-week volume baseline.
Risk Control
74
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 104,115 ARS
- Vs Trend Line
- 6.8%
- Fair Value
- 57,819 ARS
- Vs Fair Value
- 92.4%
- 52W High
- 115,625 ARS
- 52W Low
- 62,750 ARS
- Drawdown
- -3.8%
- Range Position
- 91.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 45
- 52W Active Breadth
- 86.5%
- Sector Scope
- AR Healthcare
- Sector Rank
- 1 of 20
- Sector Percentile
- 100.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Healthcare
- Tracked Peers
- 20
- 4W Rank
- 1 of 20
- Avg 1W
- -0.5%
- Avg 4W
- 5.2%
- Trend Breadth
- 25.0%
- Positive MD
- 20.0%
AR Medical Distribution
- Tracked Peers
- 1
- 4W Rank
- 1 of 1
- Avg 1W
- 7.6%
- Avg 4W
- 14.7%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -0.65
- 4W MD Change
- 35.2%
- Relative Strength
- -6.75
- 4W RS Change
- -466.3%
- Expectation
- Undecided
- Probability
- 54.02%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 1.9K
- 13W Average
- 1.4K
- 52W Average
- 1.5K
- Vs 13W
- 1.4x
- Vs 52W
- 1.3x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 4.3%
- 52W Volatility
- 4.2%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 4.2% / -2.7%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- BUE
- Country
- AR
- Sector
- Healthcare
- Industry
- Medical Distribution
- Currency
- ARS
- Market Cap
- 7570.7B
Opportunity signals
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Market Dynamics is negative, which weakens the current setup.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 111,225 ARS | 7.6% | 104,115 ARS | 57,819 ARS | -0.65 | -6.75 | 1.9K | Off |
| 5 Jun 2026 | 103,350 ARS | 6.2% | 103,812 ARS | 57,205 ARS | -1.01 | -5.67 | 1.6K | Off |
| 29 May 2026 | 97,275 ARS | -2.0% | 103,685 ARS | 56,635 ARS | -1.09 | -13.28 | 533 | Off |
| 22 May 2026 | 99,225 ARS | 2.3% | 103,624 ARS | 56,101 ARS | -1.00 | -1.40 | 793 | Off |
| 15 May 2026 | 97,000 ARS | 6.0% | 103,126 ARS | 55,554 ARS | -1.00 | 1.84 | 1.8K | Off |
| 8 May 2026 | 91,500 ARS | -5.5% | 102,563 ARS | 55,023 ARS | -1.03 | -5.54 | 4.0K | Off |
| 1 May 2026 | 96,825 ARS | -2.3% | 102,090 ARS | 54,521 ARS | -1.09 | -1.98 | 3.0K | Off |
| 24 Apr 2026 | 99,100 ARS | -4.7% | 101,480 ARS | 53,982 ARS | -1.15 | 0.44 | 820 | On |
| 17 Apr 2026 | 104,025 ARS | -1.8% | 100,683 ARS | 53,426 ARS | -1.14 | 4.27 | 46 | On |
| 10 Apr 2026 | 105,925 ARS | 0.9% | 99,811 ARS | 52,837 ARS | -1.07 | 2.94 | 534 | On |
| 3 Apr 2026 | 105,000 ARS | 5.0% | 98,780 ARS | 52,227 ARS | -0.98 | 2.53 | 728 | On |
| 27 Mar 2026 | 99,975 ARS | -2.1% | 97,585 ARS | 51,623 ARS | -0.75 | 5.25 | 92 | On |
| 20 Mar 2026 | 102,075 ARS | -3.8% | 96,491 ARS | 51,048 ARS | -0.53 | 10.84 | 1.7K | On |
| 13 Mar 2026 | 106,150 ARS | -2.0% | 95,276 ARS | 50,451 ARS | -0.47 | 19.84 | 914 | On |