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CVS

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CVS Health Corporation

Healthcare

Session move

$92.36

−$0.22-0.24%

Vol 0.72× avg

48/100 quant · tgt $115.48

RS60 -17.0% vs SPY · ADV$ 849.2M

session 2026-10-16 · Snapshot — not live tape

Since last scan

2026-10-14 → 2026-10-16

Score-0.7Price+$4.81 · +5.49%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-16 · scan 2026-10-16 · pushed 10-16 16:15 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$92.36
Previous close
$92.58
Pushed last
$92.36 (stale) · 10-16 16:15 ET · After hours
Session open
$93.24
Last session range
$92.05 – $93.35
52-week range
$68.48 – $110.00
Session volume
6,980,469
Avg volume (20d)
9,669,723
Market cap
$118.13B
PE (TTM)
24.31
Forward PE
10.82
Dividend yield
2.87%
1y target est.
$115.48
Next earnings
2026-10-28

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

$1,154.77

+15%

5y ago

$1,290.50

+29%

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

Loading price history…

AI Analysis

  • Bull Thesis — CVS scores 48.21/100 (Pass) with revenue growth at 7.1% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for CVS include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-28.
  • Target Upside — Consensus implied upside is 25.0%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0448.2 pts · 2026-10-16

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-16$92.36+$4.8148.2Pass
  • 2026-10-14$87.55−$0.1948.9Pass
  • 2026-10-13$87.74+$0.5748.8Pass
  • 2026-10-12$87.17+$1.0148.9Pass
  • 2026-10-09$86.16−$1.7948.8Pass
  • 2026-10-08$87.95+$1.5246.7Pass
  • 2026-10-07$86.43−$0.5846.8Pass
  • 2026-10-06$87.01+$0.5546.7Pass
  • 2026-10-05$86.46+$1.2646.6Pass
  • 2026-10-02$85.20−$0.4946.8Pass
  • 2026-10-01$85.69−$1.4147.1Pass
  • 2026-09-30$87.10−$0.7547.0Pass
  • 2026-09-29$87.85−$1.2846.5Pass
  • 2026-09-28$89.13+$4.0846.5Pass
  • 2026-09-25$85.05−$0.8146.8Pass
  • 2026-09-24$85.86−$1.2446.9Pass
  • 2026-09-23$87.10−$0.5046.9Pass
  • 2026-09-22$87.60−$1.2446.9Pass
  • 2026-09-21$88.84−$1.4347.2Pass
  • 2026-09-18$90.27−$1.4547.3Pass
  • 2026-09-17$91.72−$2.7746.8Pass
  • 2026-09-16$94.49−$1.0647.6Pass
  • 2026-09-15$95.55+$0.8947.6Pass
  • 2026-09-14$94.66−$0.6347.8Pass
  • 2026-09-11$95.29−$0.0948.8Pass
  • 2026-09-10$95.38−$0.6950.1Pass
  • 2026-09-09$96.07−$0.6750.4Pass
  • 2026-09-08$96.74$0.0051.7Pass
  • 2026-09-07$96.74−$0.4651.7Pass
  • 2026-09-04$97.20—52.5Pass

Quant Breakdown

Revenue Growth
2.8
EPS Growth
16.0
ROE
3.0
PER Relative
6.1
Debt / Equity
5.6
FCF Margin
1.0
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
0.0
Earn. Surprise
3.7

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-14 · finra_cnms
Short / total
27.1%
vs 20d (z)
-0.44
Short vol
833,628
Status
ok

Squeeze pressure score

full

37/100

Short leg
28
Call leg
62
Activity
2.0
Call vol share
62.2%
PCR (vol)
0.61
Call OI share
62.0%
ATM IV
29.5%

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.

as of 2026-08-17·sec_edgar·CIK 0000064803
Next earnings
2026-10-28yahoo_calendar
Last earnings
—

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.