CVS
★★☆☆☆ PassmistralCVS Health Corporation
Healthcare
세션 움직임
$93.91
거래량 1.34× 평균
54/100 quant · tgt $116.08
RS60 -2.6% vs SPY · ADV$ 760.2M
세션 2026-08-31 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-08-31 → 2026-09-01
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-08-31 · 스캔 2026-09-01 · 푸시 09-01 04:23 ET · 프리마켓 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $93.91
- 전일 종가
- $93.06
- 푸시 최신가
- $93.91 (오래됨) · 09-01 04:23 ET · 프리마켓
- 세션 시가
- $93.22
- 직전 세션 범위
- $92.85 – $94.37
- 52주 범위
- $67.46 – $110.00
- 세션 거래량
- 10,674,700
- 평균 거래량 (20일)
- 7,954,690
- 시가총액
- $120.11B
- PER (TTM)
- 24.58
- Forward PER
- 11.04
- 배당 수익률
- 2.86%
- 1년 목표가 추정
- $116.08
- 다음 실적
- 2026-10-28
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.
$1,000.00 넣었다면 지금
1년 전
$1,324.55
+32%
5년 전
$1,274.74
+27%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
이 종목의 최근 헤드라인이 없습니다.
Price Chart
Daily prices from cache
Loading price history…
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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 +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.