Stock Analysis
Precision Trading with Cardinal Health Inc. (CAH) Risk Zones
Key Findings
- Weak Near and Mid-Term Sentiment Could Challenge Long-Term Positive Outlook
- Price action tests key support at $148.01, offering favorable risk entry
- Exceptional 25.5:1 risk-reward setup targets 7.4% gain vs 0.3% risk
- Technical levels show remarkable convergence across timeframes near $150.69
- AI pattern recognition identifies institutional accumulation footprint
Institutional Trading Strategies
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Position Trading Strategy
LONG
Entry Zone
$148.01
Target
$158.97
Stop Loss
$147.58
Momentum Breakout Strategy
BREAKOUT
Trigger
$151.36
Target
$154.41
Stop Loss
$150.94
Risk Hedging Strategy
SHORT
Entry Zone
$154.41
Target
$146.69
Stop Loss
$154.87
Multi-Timeframe Signal Analysis
| Time Horizon | Signal Strength | Support Signal | Resistance Signal |
|---|---|---|---|
| Near-term (1-5 days) | Weak | $142.40 | $151.36 |
| Mid-term (5-20 days) | Weak | $146.35 | $154.41 |
| Long-term (20+ days) | Strong | $158.97 | $169.17 |
AI Generated Signals for CAH
Blue = Current Price
Red = Resistance
Green = Support