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CVS Health Corporation

Healthcare

세션 움직임

$92.36

−$0.22-0.24%

거래량 0.72× 평균

48/100 quant · tgt $115.48

RS60 -17.0% vs SPY · ADV$ 849.2M

세션 2026-10-16 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-14 → 2026-10-16

점수-0.7가격+$4.81 · +5.49%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-16 · 스캔 2026-10-16 · 푸시 10-16 16:15 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$92.36
전일 종가
$92.58
푸시 최신가
$92.36 (오래됨) · 10-16 16:15 ET · 애프터아워
세션 시가
$93.24
직전 세션 범위
$92.05 – $93.35
52주 범위
$68.48 – $110.00
세션 거래량
6,980,469
평균 거래량 (20일)
9,669,723
시가총액
$118.13B
PER (TTM)
24.31
Forward PER
10.82
배당 수익률
2.87%
1년 목표가 추정
$115.48
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

$1,154.77

+15%

5년 전

$1,290.50

+29%

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 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.

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.

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.