Cardinal Health Stock Investor Sentiment

CAH Stock  USD 126.76  0.79  0.62%   
Under 61% of Cardinal Health's investor base is looking to short. The analysis of overall sentiment of trading Cardinal Health stock suggests that many investors are alarmed at this time. Cardinal Health's investing sentiment shows overall attitude of investors towards Cardinal Health.

Comfort Level 39

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cardinal Health's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cardinal Health.
74.0%
15.0%
28.0%

Cardinal Historical Sentiment

Although Cardinal Health's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Cardinal, such as negative comments on social media and news outlets, may cause fear in the market and push Cardinal Health's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Cardinal.
  

Cardinal Health Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Cardinal Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
54.8%
56.1%
61.9%
57.9%
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Cardinal Health Historical Investor Sentiment

Investor biases related to Cardinal Health's public news can be used to forecast risks associated with an investment in Cardinal. The trend in average sentiment can be used to explain how an investor holding Cardinal can time the market purely based on public headlines and social activities around Cardinal Health. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
News FrequencyInvestor Sentiment
Cardinal Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cardinal Health and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cardinal Health news discussions. The higher the estimate score, the more favorable the investor's outlook on Cardinal Health.
six days ago at zacks.com         
Medtronic Q3 Earnings Top Estimates, Revenues Miss, Stock Tumbles
zacks News
over a week ago at thelincolnianonline.com         
Monument Capital Management Has 513,000 Stake in Cardinal Health, Inc.
news
over a week ago at www.macroaxis.com         
Disposition of 636 shares by Michelle Greene of Cardinal Health at 126.21 subject to Rule 16b-3
Macroaxis News
over a week ago at zacks.com         
Bruker Q4 Earnings Revenues Surpass Estimates, Stock Falls
zacks News
over a week ago at finance.yahoo.com         
PACB Stock Down Following In-Line Q4 Earnings, Revio Shipments Fall
Yahoo News
over a week ago at zacks.com         
BIO Q4 Earnings and Revenues Miss Estimates, Stock Down Aftermarket
zacks News
over a week ago at zacks.com         
QuidelOrtho Stock Gains Following Q4 Earnings Beat, Margins Contract
zacks News
over a week ago at washingtonexaminer.com         
W.Va. House Judiciary committee passes AG ethics bill Patrick Morrisey calls it partisan politics
news
over a week ago at finance.yahoo.com         
CVS Health Stock Up on Q4 Earnings Revenue Beat, Margins Rise
Yahoo News
over a week ago at finance.yahoo.com         
EW Stock Up on Q4 Earnings and Revenue Beat, Margins Crash
Yahoo News
over a week ago at finance.yahoo.com         
Pharmaceuticals Wholesale and Distribution Market to Grow by USD 896.5 Billion from 2024-2028, Drive...
Yahoo News
over a week ago at finance.yahoo.com         
INSP Stock Declines Despite Q4 Earnings Beat, Gross Margin Contracts
Yahoo News
over a week ago at zacks.com         
ECL Stock Up in Pre-Market Following Q4 Earnings Beat, Margins Expand
zacks News
over a week ago at thelincolnianonline.com         
Miller Howard Investments Inc. NY Invests 573,000 in Cardinal Health, Inc.
news
over a week ago at zacks.com         
Should You Buy, Hold or Sell MCK Stock Following Robust Q3 Earnings?
zacks News
Far too much social signal, news, headlines, and media speculation about Cardinal Health that are available to investors today. That information is available publicly through Cardinal media outlets and privately through word of mouth or via Cardinal internal channels. However, regardless of the origin, that massive amount of Cardinal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cardinal Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cardinal Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cardinal Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cardinal Health alpha.

Cardinal Health Performance against Dow Jones

 Price Growth (%)  
JavaScript chart by amCharts 3.21.1512345678910Dec2025Feb 0510
JavaScript chart by amCharts 3.21.15Cardinal Health Cardinal Health Dividend Benchmark Dow Jones Industrial
       Timeline  
 
Cardinal Health dividend paid on 15th of January 2025
01/15/2025
1
Surgical Gown Market is Set to Grow at a 5.4 percent CAGR, Projected to Reach US 2,734.7 Million by 2034 Fact.MR Report
01/16/2025
2
Cardinal Health CEO Heres why tariffs dont always lead to reshoring
01/31/2025
3
Decoding McKessons Options Activity Whats the Big Picture
02/06/2025
4
INSP Stock Declines Despite Q4 Earnings Beat, Gross Margin Contracts
02/11/2025
5
W.Va. House Judiciary committee passes AG ethics bill Patrick Morrisey calls it partisan politics
02/12/2025
6
QuidelOrtho Stock Gains Following Q4 Earnings Beat, Margins Contract
02/13/2025
7
Bruker Q4 Earnings Revenues Surpass Estimates, Stock Falls
02/14/2025
8
Medtronic Q3 Earnings Top Estimates, Revenues Miss, Stock Tumbles
02/18/2025
9
Why Is Cardinal Healths Stock Performance Raising Questions
02/19/2025
10
Are Investors Undervaluing Cardinal Health Right Now
02/21/2025

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When running Cardinal Health's price analysis, check to measure Cardinal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.
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