SAO Equity Snapshot

C1AH34 Weekly Equity Report

Cardinal Health, Inc.

Interactive chart JSON snapshot
Latest Close 1,128 BRL 12 Jun 2026
1W Return 15.7% latest completed week
4W Return 21.8% short-term follow-through
12W Return -2.6% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.8x 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

C1AH34 closed the latest completed week at 1,128 BRL. The 4-week return is 21.8% and the 12-week return is -2.6%. Trend Signal is inactive, Market Dynamics is -0.83. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.6%
Volume 0.8x
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.

Composite setup radar

Scoreboard

Trend 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 98 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 83 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 61 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
1,089 BRL
Vs Trend Line
3.6%
Fair Value
708.2 BRL
Vs Fair Value
59.2%
52W High
1,208 BRL
52W Low
810.1 BRL
Drawdown
-6.6%
Range Position
79.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 15.7%
4W 21.8%
12W -2.6%
26W 3.9%
52W 36.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
BR Healthcare
Sector Rank
1 of 80
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-0.83
4W MD Change
30.3%
Relative Strength
6.98
4W RS Change
145.6%
Expectation
Negative
Probability
30.33%
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
34
13W Average
42
52W Average
23
Vs 13W
0.8x
Vs 52W
1.5x
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
6.1%
52W Volatility
6.1%
Upside Weeks
21
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
4.8% / -3.9%
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
SAO
Country
BR
Sector
Healthcare
Industry
Medical Distribution
Currency
BRL
Market Cap
236.1B

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

  • 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 1,128 BRL 15.7% 1,089 BRL 708.2 BRL -0.83 6.98 34 Off
5 Jun 2026 975.1 BRL -3.3% 1,088 BRL 703.6 BRL -1.17 -6.18 40 Off
29 May 2026 1,008 BRL 0.9% 1,091 BRL 699.9 BRL -1.22 -5.78 12 Off
22 May 2026 998.9 BRL 7.9% 1,085 BRL 696.0 BRL -1.25 -7.98 1 Off
15 May 2026 926.1 BRL 2.4% 1,079 BRL 692.2 BRL -1.19 -15.30 7 Off
8 May 2026 904.0 BRL -5.7% 1,075 BRL 688.8 BRL -1.07 -20.56 14 Off
1 May 2026 958.8 BRL -3.6% 1,072 BRL 685.6 BRL -0.92 -17.49 44 Off
24 Apr 2026 995.0 BRL -6.2% 1,067 BRL 681.9 BRL -0.84 -16.18 150 Off
17 Apr 2026 1,060 BRL -1.4% 1,061 BRL 678.0 BRL -0.80 -12.97 62 On
10 Apr 2026 1,076 BRL -2.6% 1,052 BRL 673.7 BRL -0.70 -12.43 136 On
3 Apr 2026 1,104 BRL 2.9% 1,044 BRL 669.1 BRL -0.60 -5.74 16 On
27 Mar 2026 1,073 BRL -7.3% 1,034 BRL 664.3 BRL -0.46 -5.08 29 On
20 Mar 2026 1,157 BRL 0.0% 1,025 BRL 659.7 BRL -0.28 5.66 0 On
13 Mar 2026 1,157 BRL 0.6% 1,013 BRL 654.5 BRL -0.18 5.17 28 On