CAH

Cardinal Health Inc. Healthcare - Distribution Investor Relations →

NO
111.0% ABOVE
↑ Moving away Was 101.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $107.28
14-Week RSI 71

Cardinal Health Inc. (CAH) closed at $226.32 as of 2026-02-02, trading 111.0% above its 200-week moving average of $107.28. The stock moved further from the line this week, up from 101.9% last week. With a 14-week RSI of 71, CAH is in overbought territory.

Over the past 2170 weeks of data, CAH has crossed below its 200-week moving average 25 times. On average, these episodes lasted 21 weeks. Historically, investors who bought CAH at the start of these episodes saw an average one-year return of +16.8%.

With a market cap of $53.3 billion, CAH is a large-cap stock. The company generates a free cash flow yield of 10.2%, which is notably high. The stock trades at -18.5x book value.

CAH is a Dividend Aristocrat, having increased its dividend for 25 or more consecutive years. The current yield is 90.00%. The company has been aggressively buying back shares, reducing its share count by 12.6% over the past three years.

Over the past 33.2 years, a hypothetical investment of $100 in CAH would have grown to $7613, compared to $2849 for the S&P 500. That represents an annualized return of 14.0% vs 10.6% for the index — confirming CAH as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -12.8% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: CAH vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CAH Crosses Below the Line?

Across 19 historical episodes, buying CAH when it crossed below its 200-week moving average produced an average return of +20.6% after 12 months (median +4.0%), compared to +7.1% for the S&P 500 over the same periods. 58% of those episodes were profitable after one year. After 24 months, the average return was +28.8% vs +11.9% for the index.

Each line shows $100 invested at the moment CAH crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

CAH has crossed below its 200-week MA 25 times with an average 1-year return of +16.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 1984Sep 198467.2%+16.1%+33447.6%
Oct 1984Jan 19851522.4%+17.5%+36390.4%
Sep 1985Sep 198531.6%+17.2%+32399.2%
Oct 1986Nov 198659.7%-2.9%+31414.4%
Dec 1986Dec 198634.0%-34.5%+29613.6%
Oct 1987Jun 19883736.9%+19.0%+28433.1%
Oct 1999Nov 1999413.2%+120.7%+1673.7%
Dec 1999Jan 2000411.8%+97.3%+1497.5%
Jan 2000Apr 20001221.4%+104.8%+1445.5%
Jul 2002Jul 200231.7%+24.1%+856.8%
Mar 2003Mar 2003210.1%+21.0%+796.7%
Apr 2003May 200324.9%+34.1%+831.2%
Jul 2003Aug 200312.9%-20.5%+790.5%
Aug 2003Nov 2003124.3%-22.9%+763.7%
Dec 2003Jan 200431.8%-2.4%+736.6%
Jun 2004Sep 20056338.6%+12.6%+863.7%
Sep 2007Oct 200710.2%-19.6%+687.4%
Nov 2007Nov 201015653.5%-32.9%+718.4%
Oct 2016Nov 201626.3%-5.9%+338.4%
Apr 2017May 201760.9%-12.0%+303.4%
Jul 2017Feb 202013135.6%-24.9%+320.6%
Feb 2020Jul 20202124.2%+2.8%+409.4%
Aug 2020Nov 20201613.8%+0.5%+395.3%
Oct 2021Nov 202142.8%+45.0%+410.8%
Nov 2021Dec 202143.8%+66.0%+413.7%
Average21+16.8%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02