Bullish Case: The rising First Aid Market in which Cardinal Health operates, consistent historical growth, strong presence in retail independent pharmacy [pharmacytimes.com], and management's bullish market sentiment [Helium, Helium] support a bullish case for CAH.


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Bearish Case: Conflicting analyst opinions about the company’s prospects ranging from hold to buy along with skepticism about future performance [Helium, Helium, beststocks.com (Opinion)] and higher upside risks [Helium] hint at a bearish case for CAH.


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Takeaway: Cardinal Health's robust growth in the past years and promising market for First Aid products sustain investor confidence. However, conflicting analyst sentiments and legal challenges could have a downside potential, warranting a cautious approach.


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Potential Outcomes: [digitaljournal.com] 55% chance of sustained growth as implied by consistent price rise [Helium, Helium, Helium] and expansion in retail independent pharmacy [pharmacytimes.com] [Market Watch] 30% chance of price stagnation/reduction due to high price-to-book ratio [Helium] indicating overvaluation, and conflicting analyst opinions [beststocks.com (Opinion)] [pharmacytimes.com] 15% chance of negative consequences from potential litigation as per 'First-to-File' rule [Law.com], which could impact earnings and thus stock price.


September 20, 2023



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SCHX Forecast + Options Trading Strategies   [SCHX]  Schwab Strategic Trust - Schwab U.S. Large-Cap (0.87)


VOO Forecast + Options Trading Strategies   [VOO]  Vanguard S&P 500 (0.87)


EXPD Forecast + Options Trading Strategies   [EXPD]  Expeditors International Of Washington (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to CAH



TSCO Forecast + Options Trading Strategies   [TSCO]  Tractor Supply (0.0)


GFS Forecast + Options Trading Strategies   [GFS]  GlobalFoundries (-0.0)


VTRS Forecast + Options Trading Strategies   [VTRS]  Viatris (0.01)


PTLO Forecast + Options Trading Strategies   [PTLO]  Portillos (-0.01)


HST Forecast + Options Trading Strategies   [HST]  Host Hotels & Resorts (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CAH



BCRX Forecast + Options Trading Strategies   [BCRX]  Biocryst Pharmaceuticals (-0.76)


MOS Forecast + Options Trading Strategies   [MOS]  Mosaic (-0.77)


CHPT Forecast + Options Trading Strategies   [CHPT]  ChargePoint (-0.79)


PSQ Forecast + Options Trading Strategies   [PSQ]  ProShares Short QQQ (-0.83)


VIXY Forecast + Options Trading Strategies   [VIXY]  ProShares VIX Short-Term Futures (-0.84)


CAH News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent CAH News