CAH CARDINAL HEALTH INC
2026Q1 · CUSIP 14149Y108 · Sector: Consumer
🟡 Cooling · Breadth rolling over
Holders
1,413
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
320
Δ whales
-3
Inst. holding value
$41.8B
New positions
156
Closed positions
141
Price momentum (1Q)
-11.2%
Put / Call
26/22
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 1% | -11.2% | — |
| 2025Q2 | Top 1% | +37.6% | +51.1% |
| 2025Q1 | Top 2% | -2.9% | +34.9% |
| 2024Q4 | Top 5% | +22.3% | +18.8% |
| 2024Q1 | Top 13% | +11.4% | +21.1% |
| 2023Q4 | Top 5% | -4.7% | +6.1% |
| 2023Q2 | Top 4% | +14.5% | +17.3% |
| 2022Q4 | Top 3% | +9.5% | +10.5% |
| 2022Q3 | Top 1% | +5.5% | +15.8% |
| 2022Q2 | Top 19% | +8.0% | +13.6% |
| 2021Q4 | Top 14% | +3.0% | +28.4% |
| 2020Q4 | Top 16% | +9.9% | +3.0% |
| 2020Q2 | Top 6% | +10.1% | +0.0% |
| 2020Q1 | Top 8% | +1.9% | +12.2% |
| 2019Q4 | Top 9% | -10.6% | -8.9% |
| 2018Q4 | Top 6% | -18.2% | -21.9% |
| 2018Q1 | Top 12% | -6.3% | +7.4% |
Options Sentiment
Put holders
26
QoQ: +3
Call holders
22
QoQ: -1
See methodology →