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CVS

CVS HEALTH Corp
$104.15 +1.34 (+1.30%) At close · Jul 10
Market Cap
$132.89B
Shares
1,275,927,307

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$104.15 Open$103.69 Day$102.40–105.46 52W$57.55–106.15 Avg vol 30d7.7M Short int19.9M · 1.6% float · 2.3d Short vol37% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 61
      neutral
      MACD trend Negative
      52-week position 96%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +29%
      trailing
      YTD return +32%
      this year
      Relative strength +20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $96 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      124 of 1,870 funds reported for Jun 30 · net +1.1M sh shares · +21 new
      Insider flow Distributing
      Net -$323.7M over 90 days · 100% sells
      Short interest Falling
      1.56% of float · ▼ -14.0% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,870 holders — mid 3-yr range
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +8%
      Y/Y
      Gross margin 7%
      expanding
      EPS growth −62%
      Y/Y
      Free cash flow $7.8B
      Valuation P/E 45.7
      in line
      Buyback $10.0B
      remaining
      Balance sheet $65.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      GAAP diluted EPS · full-year 2026 Initiated $6.24 – $6.44
      prior FY $1.39 midpoint +356.1% Y/Y
      Adjusted EPS · full-year 2026 Maintained $7.30 – $7.50
      Cash flow from operations · full-year 2026 Initiated at least $9.5B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Negative Bearish
      52-week position
      96% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $96 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      124 of 1,870 funds reported for Jun 30 · net +1.1M sh shares · +21 new
      Insider flow Distributing
      Net -$323.7M over 90 days · 100% sells
      Short interest Falling
      1.56% of float · ▼ -14.0% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,870 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $58 Now $104 · 96% 52-wk high $106
      vs 200-day avg +27% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Days claims payable 42.9 As of March 31, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Healthcare Plans — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CVS
      CVS HEALTH Corp
      this stock
      $132.89B +32.3% +10.9% 45.7 1.6%
      UNH
      Unitedhealth Group Inc
      $385.62B +29.6% +11.8% 32.0 2.0%
      ELV
      Elevance Health, Inc.
      $90.39B +19.5% +9.4% 17.6 2.8%
      CI
      Cigna Group
      $77.63B +7.2% +11.2% 12.4 2.4%
      HUM
      Humana Inc
      $47.17B +53.9% +10.1% 41.9 3.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,885
      % held
      87.2%
      Reported
      124 of 1,870
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,045
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      19.9M
      Days to cover
      2.3d
      Change
      -3.3M sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $241.2K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      40.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$323.7M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      John Boozman
      Amount
      $1.0K–$15.0K
      Traded
      Jan 29, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $402.1B
      Net income (FY)
      $1.8B
      EPS diluted
      $1.39
      View
      Buybacks
      Authorized · 2 programs
      $20.0B
      Remaining
      $10.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 18, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $214.3K
      Shares
      2.3K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      CVS Health declares quarterly div…
      Published
      Jul 10, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CVS -0.5% +6.3% +29.1% +0.7% +32.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.9% +2.2% +20.0% -0.4% +21.6%

      Capital returns

      Latest dividend
      $0.665 / share · ex Apr 23, 2026
      Paid (TTM)
      $2.66 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.55%
      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $20.00B
      Spent (derived)
      $10.00B
      Remaining
      $10.00B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 64803 CUSIP 126650100 13F (30d) 191 filings 125 filers Visit website Investor relations