Cardinal Health (CAH)

• Market cap: $33.2B
• 1 day: 1.27%
• 5 days: 1.51%
• 1 month: 3.62%
• 3 months: 5.22%
• 6 months: 24.05%
• Year to date: 16.56%
• 1 year: 32.51%
• 5 years: 164.90%
• 10 years: 53.65%
• Sector: Healthcare
• Industry: Medical Distribution

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

112% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 82

24% more call options, than puts

Call options by funds: $281M | Put options by funds: $227M

22% more funds holding in top 10

Funds holding in top 10: 9 [Q3] → 11 (+2) [Q4]

8% more capital invested

Capital invested by funds: $23B [Q3] → $24.8B (+$1.78B) [Q4]

8% more funds holding

Funds holding: 1,000 [Q3] → 1,076 (+76) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 371

0.13% less ownership

Funds ownership: 86.09% [Q3] → 85.95% (-0.13%) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $136 1% downside
• Avg. target: $146 6% upside
• High target: $155 13% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

B of A Securities Michael Cherny 69% 1-year accuracy 20 / 29 met price target	13% upside $155	Buy Maintained	11 Apr 2025
Mizuho Steven Valiquette 29% 1-year accuracy 2 / 7 met price target	9% upside $150	Outperform Maintained	31 Mar 2025
Jefferies Brian Tanquilut 22% 1-year accuracy 2 / 9 met price target	9% upside $150	Buy Upgraded	5 Feb 2025
JP Morgan Lisa Gill 63% 1-year accuracy 15 / 24 met price target	5% upside $145	Neutral Maintained	4 Feb 2025
Wells Fargo Stephen Baxter 32% 1-year accuracy 10 / 31 met price target	1% downside $136	Equal-Weight Maintained	4 Feb 2025