CVS
★★☆☆☆ PassmistralCVS Health Corporation
Healthcare
Session move
$93.91
Vol 1.34× avg
54/100 quant · tgt $116.08
RS60 -2.6% vs SPY · ADV$ 760.2M
session 2026-08-31 · Snapshot — not live tape
Since last scan
2026-08-31 → 2026-09-01
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-08-31 · scan 2026-09-01 · pushed 09-01 04:23 ET · Pre-market (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $93.91
- Previous close
- $93.06
- Pushed last
- $93.91 (stale) · 09-01 04:23 ET · Pre-market
- Session open
- $93.22
- Last session range
- $92.85 – $94.37
- 52-week range
- $67.46 – $110.00
- Session volume
- 10,674,700
- Avg volume (20d)
- 7,954,690
- Market cap
- $120.11B
- PE (TTM)
- 24.58
- Forward PE
- 11.04
- Dividend yield
- 2.86%
- 1y target est.
- $116.08
- Next earnings
- —
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.
If you put $1,000.00 in
1y ago
$1,324.55
+32%
5y ago
$1,274.74
+27%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
No recent headlines for this ticker.
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — CVS Health's integrated healthcare model (Aetna, MinuteClinic, PBM) positions it to benefit from aging demographics and rising healthcare utilization, with EPS growth of 188.8% YoY underpinning valuation.
- Risks — High leverage (D/E 95.5x) and low FCF margin (2.0%) limit financial flexibility amid rising interest rates and healthcare policy uncertainty.
- Target Upside — Mean price target of $116.08 implies 23.6% upside from current $93.91, supported by 24.6x trailing P/E relative to sector peers.
Score History
24 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-09-01$93.91+$0.8553.8Pass
- 2026-08-31$93.06+$0.1453.0Pass
- 2026-08-28$92.92−$1.4051.6Pass
- 2026-08-27$94.32+$1.4252.9Pass
- 2026-08-26$92.90−$1.2153.3Pass
- 2026-08-25$94.11+$1.0951.3Pass
- 2026-08-24$93.02−$0.6351.7Pass
- 2026-08-21$93.65$0.0051.8Pass
- 2026-08-20$93.65−$1.2651.3Pass
- 2026-08-19$94.91+$0.9051.2Pass
- 2026-08-18$94.01−$3.1551.7Pass
- 2026-08-17$97.16+$2.1751.2Pass
- 2026-08-14$94.99+$0.3350.4Pass
- 2026-08-13$94.66+$1.1650.3Pass
- 2026-08-12$93.50−$2.1752.4Pass
- 2026-08-11$95.67−$0.0354.0Pass
- 2026-08-10$95.70−$0.5255.4Pass
- 2026-08-07$96.22−$2.9055.5Pass
- 2026-08-06$99.12−$5.3051.6Pass
- 2026-08-05$104.42−$0.9551.5Pass
- 2026-08-03$105.37+$0.9450.8Pass
- 2026-08-01$104.43−$0.9151.1Pass
- 2026-07-31$105.35+$0.1350.8Pass
- 2026-07-30$105.22—50.8Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 35.7%
- vs 20d (z)
- 1.80
- Short vol
- 667,018
- Status
- ok
Squeeze pressure score
full59/100
- Short leg
- 58
- Call leg
- 76
- Activity
- 4.8
- Call vol share
- 72.6%
- PCR (vol)
- 0.38
- Call OI share
- —
- ATM IV
- 0.4%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
No recent SEC filings or earnings calendar inputs in the score window yet.
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise +1.9%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-28yahoo_calendar
- Last earnings
- —
- SEC ↗8-K2026-08-17
8-K
- SEC ↗10-Q2026-08-05
10-Q
- SEC ↗8-K2026-08-05
8-K
- SEC ↗42026-06-29
PRIMARY DOCUMENT
- SEC ↗42026-06-01
PRIMARY DOCUMENT
- SEC ↗42026-06-01
PRIMARY DOCUMENT
- SEC ↗42026-05-22
PRIMARY DOCUMENT
- SEC ↗42026-05-21
4
- SEC ↗8-K2026-05-18
8-K
- SEC ↗42026-05-15
PRIMARY DOCUMENT
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.