πŸ“Š
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πŸ€– AgentsUpdated 8:51:38 PM
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CVS(CVS)

$78.38+2.63%
HOLD
Score: 2.7/5 β€’ Confidence: 64%
πŸ€–

AI Summary

CVS (CVS) is currently trading at $78.38, up 2.63% in the last 24 hours. The P/E ratio of 212.0 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

πŸ“ˆ

Price

$78.38
+2.63% today
πŸ“Š

Volume

5.1M
Daily volume
πŸ’°

P/E Ratio

212.0
Valuation
πŸ‘”

Insider

Neutral
90-day sentiment
πŸ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
πŸ“ˆ

Price Data

Current Price$78.38
24h Change+2.63%
Volume5.13M
πŸ’°

Fundamentals

P/E Ratio (TTM)212.03
Forward P/E11.01
Forward EPS(2026)$7.12+1825%
Profit Margin0.1%
ROE0.6%
Debt/Equity1.12
πŸ“Š

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
8
Buy Signals
8
Sell Signals
11
Neutral
+0.00
Score
Strong SellNeutralStrong Buy
πŸ“ˆ Bullish Signals
TTM SqueezeSupertrendOBVVWAPCMF
πŸ“‰ Bearish Signals
MACDIchimokuSMA CrossADXSAR
πŸ€– AI Insight

Technical signals are mixed with 8 bullish and 8 bearish indicators. Wait for clearer direction before taking new positions.

πŸ“Š

Technical Indicators

Momentum & trend signals

Neutral
RSI (14-day)
49.5Neutral
Oversold
Neutral
Overbought
β–Ό
0305070100
vs 50-Day SMA↓ Below
$78.66-0.5%
vs 200-Day SMA
N/A
πŸ“‰
Trend Signal
Based on SMA crossovers
Bearish

πŸ’‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

πŸ“Š

MACD

(12, 26, 9)
Sell
MACD Line-0.888
Signal Line-0.710
Histogram
πŸ“‰-0.179
BearishBullish
Trend
πŸ“‰ Bearish
Momentum
Weakening πŸ“‰
⚠️ MACD line below signal line with negative momentum β€” bearish signal
πŸ“Š

Bollinger Bands

Volatility & breakout detection

Neutral
Upper: $85.09
SMA20: $78.44
Lower: $71.80
$78.31
Below Lower (0%)%B: 49.0%Above Upper (100%)
16.9%
Bandwidth
Normal
+8.7%
To Upper
Safe
+8.3%
To Lower
Safe
Middle
Position
In Band
πŸ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

βšͺ Hold
57.3
%K (Fast)
44.6
%D (Slow)
Bullish
Neutral
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 57.3)
%D (Slow: 44.6)

πŸ“Š Neutral: CVS stochastic is in the middle range (57.3). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

πŸ“

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$2.45
Per day range
ATR %
3.13%
Of stock price
2x ATR Stop
$73.40
-6.3% from price
Risk/Share
$4.91
For position sizing
Volatility Scale➑️ Stable
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$2.38
Day 2
$1.47
Day 3
$2.45
Day 4
$2.32
Day 5
$2.77

πŸ“Œ Normal volatility conditions - standard position sizing appropriate.

πŸ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

πŸ“ˆ Accumulation
95.12M
Current OBV
+5.52M
Daily Change
↑ Bullish
10-Day Trend
Strong
Volume Momentum
πŸ””Bullish Divergence Detected

Price falling but volume accumulating - potential reversal signal

OBV vs 20-Day SMA
Above(63.76M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

πŸ”” Bullish divergence detected: OBV rising while price falls. This often signals accumulation before a price reversal. Smart money may be buying.

πŸ“Š

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$78.31
R3
$79.76
R2
$78.55
R1
$77.44
PP
$76.23
S1
$75.12
S2
$73.91
S3
$72.80
● $78.31
πŸ“‰Nearest Support
$76.23
PP β€’ 2.66% below
πŸ“ˆNearest Resistance
$78.55
R2 β€’ 0.31% above

All Pivot Levels

Resistance 3
$79.76
Resistance 2
$78.55
Resistance 1
$77.44
Pivot Point
$76.23
Support 1
$75.12
Support 2
$73.91
Support 3
$72.8
Position
Above R1
Calculated from Previous Day
High: $77.34Low: $75.02Close: $76.33
πŸ’‘

Price is trading above the pivot point at $76.23, indicating bullish bias. Watch R1 ($77.44) as the next target.

πŸ“

Fibonacci Retracement

πŸ“ˆ UptrendNeutral
52W Low: $53.3652W High: $85.15
$78.31
Between 0% and 23.6%
Nearest Support
$73.01
38.2% (6.8% away)
Nearest Resistance
$85.15
0% (8.7% away)
LevelPriceTypeDistance
0%$85.15Resistance-8.7%
23.6%$77.65Current+0.8%
38.2%$73.01Support+6.8%
50%✦$69.26Support+11.6%
61.8%✦$65.50Support+16.4%
78.6%$60.16Support+23.2%
100%$53.36Support+31.9%
πŸ’‘ Trading Insight
Price is between Fibonacci levels. The nearest support is at $73.01 and resistance at $85.15.
βš–οΈ

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$75.07
Vol-weighted avg
Current Price
$78.96
+5.19% vs VWAP
Signal
πŸ“ˆ Bullish
Based on VWAP
Volume
πŸ’€ Low
0.4x avg
Price Position vs VWAP Bands
-2Οƒ ($69.35)VWAP+2Οƒ ($80.78)
$78.96
OversoldNormal RangeOverbought
Upper +2Οƒ
$80.78
Upper +1Οƒ
$77.92
Lower -1Οƒ
$72.21
Lower -2Οƒ
$69.35
πŸ“ˆ Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.
πŸ“‰

Parabolic SAR

Stop and Reverse Indicator

Downtrend
SAR Level$82.24
Current Price$78.96
Distance to SAR-4.16%
Hold
Trend intact - stay cautious
Moderate
Trend Strength
8d
Trend Duration
0.02
Accel. Factor
$70.69
Extreme Point
SAR vs Price (Last 10 Days)
$84.42
$70.34
SAR (Uptrend)SAR (Downtrend)Close Price
πŸ›‘οΈTrailing Stop
SAR at $82.24 acts as resistance. Cover shorts if breached.
Risk: 4.2% from current price
πŸ’‘

πŸ”» Downtrend intact (8 days). SAR resistance at $82.24. Stay cautious.

πŸ“Š

Williams %R

NeutralNeutral
-42.8
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-57.6
Change+14.9
TrendπŸ“ˆ Rising
Signal Strength
50%
$70.69
14-Day Low
$78.31
Current Price
$84.00
14-Day High
πŸ’‘

⏸️ NEUTRAL: Williams %R at -42.8 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.

πŸ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value
-11.3↗️
-200-1000+100+200
Neutral↗️ Rising

Previous CCI

-50.8

Typical Price

$77.82

SMA (20)

$78.30

Mean Deviation

$2.83

⏸️ NEUTRAL: CCI at -11.3 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100
0
-100
Signal Strength50%

🎯Aroon Indicator(25-period)

Sell
Aroon Up
70
30
64
9 day(s) since high
Aroon Down
70
30
68
8 day(s) since low
Aroon Oscillator-4.0
-100+100
BearishNeutralBullish
Trend
Downtrend
25-Day High
$84.00
25-Day Low
$70.69
Signal Strength60%
πŸ’‘AI Insight

πŸ“‰ DOWNTREND: Aroon Down (68) is above Aroon Up (64). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening.

πŸ“Š Rate of Change (ROC)Sell

Bearish
9-Day ROC
-6.63%
12-Day ROC
-3.90%
25-Day ROC
-1.32%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
➑️ Flat
Zero Crossover
β€”
Signal Strength55%
Current Price
$78.31
12-Day Change
$-3.18
πŸ“‰ NEGATIVE MOMENTUM: ROC at -3.90% - price is moderately lower than 12 days ago. Compare timeframes - 9-day: -6.63%, 25-day: -1.32%. Short-term momentum weakening further.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy
59.0
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
πŸ“ˆ rising
Trend
55%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
63%(Γ—4)
14-Period
53%(Γ—2)
28-Period
53%(Γ—1)
Today's Buying Pressure
$2.12
Close - min(Low, Prev Close)
Today's True Range
$2.77
max(H,PC) - min(L,PC)
πŸ’‘
Neutral Zone: UO at 59 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
πŸ“Š

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $72.61Middle (EMA): $77.72Upper: $82.83
Oversold
Overbought
$78.31
Middle56% of channel
Channel Width
13.2%
ATR (10)
$2.56
3.3% of price
Trend
Sideways
Signal Strength
50%
Channel Levels
Upper Band$82.835.8% away
Middle (EMA 20)$77.72+0.8%
Lower Band$72.617.3% away
πŸ€– Trading Insight

⏸️ NEUTRAL: Price 78.31 is in the middle of the channel (EMA: 77.72). Channel width: 13.2%, ATR: 3.3% of price. No clear trend - wait for clearer signals.

πŸ“Š

TTM Squeeze

John Carter's Volatility Breakout

Buy
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
65%
Momentum Oscillator
+3.96
Bearish0Bullish
↗️ RisingStrong Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$85.09
Lower:$71.80
Width:17.0%
Keltner Channels (20, 1.5)
Upper:$81.55
Lower:$73.88
Width:9.8%
Band Position (Squeeze Detection)
KCBB Outside KC β†’ No SqueezeBB
πŸ€–
AI Trading Insight

πŸ“ˆ NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (3.96) - bullish continuation likely. Strong momentum - trend is healthy.

πŸ‚πŸ»

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy
πŸ‚ Bull PowerRising
+1.77
High (78.96) - EMA (77.19)
🐻 Bear PowerRising
-1.01
Low (76.19) - EMA (77.19)
$77.19
13-Day EMA
πŸ“ˆ Uptrend
Price vs EMA
85%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
πŸ€– Trading Insight

πŸ“ˆ Classic Elder Buy Signal: Uptrend with Bear Power negative but rising - bulls pulling price up from oversold.

⚑

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral
⚑ 2-EMA (Short)Rising
+8.18M
Day Trading Signal
πŸ“Š 13-EMA (Medium)Rising
-16.84M
Swing Trading Signal
10.93M
Raw Force
+2.59%
Price Ξ”
5.52M
Volume
50%
Strength
Volume vs Average:➑️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
πŸ€– Trading Insight

⚠️ Mixed signals. Short-term force positive (8.18M) but medium-term still negative (-16.84M). Potential early reversal - wait for 13-EMA confirmation.

🐊

Williams Alligator

Trend Direction & Strength

Neutral
πŸ˜‹
Sated
Lines converging - Trend ending
Neutral
-4.22%
Total Spread
-1.520
Lips-Teeth
-1.850
Teeth-Jaw
🟒 Lips (5)
$76.40
β†’ Flat
πŸ”΄ Teeth (8)
$77.92
↓ Falling
πŸ”΅ Jaw (13)
$79.77
β†’ Flat
Price vs AlligatorInside
Price inside lines = Indecision/Consolidation
Signal Strength50%
20-Day Alligator Chart
LipsTeethJawPrice
πŸ€– AI Insight

πŸ˜‹ Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

πŸ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Sell
20-Day LowMiddle20-Day High
$70.69$77.35$84.00
Price Position: Middle (57%)
Current Price
$78.31
Channel Width
17.2%
Trend
Strong Downtrend
Signal Strength
60%
20-Day High
$84.00
9 days ago
20-Day Low
$70.69
8 days ago
Channel Volatility:➑️ Stable
πŸ€– AI Insight

Price at $78.31 is in the middle of the 20-day Donchian Channel (70.69 - 84.00). Channel is stable with 17.2% width. Current trend: Strong Downtrend.

🎯

Supertrend

ATR-Based Trend Following

Uptrend
Supertrend Level$75.58
Current Price$78.31
Distance+3.61%
Buy
Price above Supertrend - trail stops below
Moderate
Trend Strength
4d
Trend Duration
$2.56
ATR (10-day)
3Γ—
ATR Multiplier
Volatility (ATR%)3.26%
Supertrend Slope↗ Rising
Supertrend vs Price (Last 15 Days)
$84.29
$74.82
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$89.38
Lower Band (Support)$75.58
Active: Lower Band as support at $75.58
Signal Strength
Weak70%Strong
πŸ’‘

πŸ“ˆ UPTREND active for 4 days. Price $78.31 is 3.6% above Supertrend $75.58. Moderate trend strength. The Supertrend line serves as trailing support - stay long with stops below Supertrend.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral
⏳
Trending(9 days)
Wait
πŸ“ˆ Trending⏳ TransitionalπŸ“Š Choppy
42
0-38.238.2-61.861.8-100
Choppiness Index
41.7-0.3 ➑️
Transitional
14-Day Price Range
17.0%
$70.69 - $84.00
ATR (14)
$2.86
Trend
Flat ➑️
Signal Strength
50%
πŸ€–

⏳ TRANSITIONAL MARKET (CHOP: 41.7). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.

βš–οΈ

Valuation Metrics

Relative value indicators

πŸ“Š Comparables
212.0x
P/E
Premium
1.36x
P/B
Fair
0.25x
P/S
Value
16.2x
EV/EBITDA
Expensive
0.44x
EV/Rev
Value
Enterprise Value$172B

πŸ’‘ PEG < 1 suggests undervalued relative to growth β€’ EV/EBITDA accounts for debt

πŸ“…

Historical Returns

Price performance across timeframes

πŸ“Š Performance
1W
+5.1%
1 Week
1M
-1.9%
1 Month
3M
-0.9%
3 Months
6M
+20.7%
6 Months
YTD
-2.3%
Year to Date
1Y
+44.4%
1 Year
1W
+5.1%
1M
-1.9%
3M
-0.9%
6M
+20.7%
YTD
-2.3%
1Y
+44.4%
Best Period1 Year: +44.4%
Worst PeriodYear to Date: -2.3%

πŸ“ˆ Insight: Compare returns across timeframes to identify trends and momentum shifts.

πŸ“…

Seasonality Analysis

πŸ“Š

Market Comparison

Performance vs S&P 500

πŸ“ˆ Alpha
πŸš€ Beating Market
vs S&P 500
+6.2%
Avg Alpha
3/6
Periods Beating
+30.2%
Best (1Y)
1 Week+5.1% alpha
CVS+5.1%
S&P 500+0.0%
1 Month-2.2% alpha
CVS-1.9%
S&P 500+0.4%
3 Months-4.0% alpha
CVS-0.9%
S&P 500+3.1%
6 Months+11.9% alpha
CVS+20.7%
S&P 500+8.8%
πŸ’‘
CVS has outperformed the S&P 500 by an average of +6.2% across measured periods. Strong relative performance suggests market leadership.
πŸ’°

Dividend History

Past payments & growth

Quarterly
$2.66
TTM Dividend
-15.0%
5Y CAGR
6 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent β†’
Ex-DateAmount
Jan 22, 2026Latest$0.6650
Oct 23, 2025$0.6650
Jul 22, 2025$0.6650
Apr 22, 2025$0.6650
Jan 23, 2025$0.6650
Oct 21, 2024$0.6650
Jul 22, 2024$0.6650
Apr 19, 2024$0.6650
πŸ’‘ Dividend Insight
Pays dividends quarterly. TTM yield based on $2.66/share annually.
πŸ“Š

Growth Metrics

Year-over-year performance

YoY Growth
+1.9%
Revenue
-89.6%
Earnings
-89.7%
EPS
-5.8%
Book Value

Growth rates calculated from trailing twelve months vs prior period

πŸ“ˆ

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$7.12
FY26
+1825%
$8.11
FY27
+14%
$9.32
FY28
+15%
Fiscal YearEst. EPSYoY Growth
FY26$7.12+1825.5%
FY27$8.11+13.9%
FY28$9.32+14.9%

Based on analyst consensus estimates. Actual results may vary.

πŸ‘”

Insider Activity

➑️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
πŸ“°

Recent News

πŸ“ˆ bullishBenzinga2/6/2026

CVS Caremark Replaces Amgen And Eli Lilly's Branded Drugs, Expands Biosimilar Strategy For Weak Bone Disorder

πŸ“‰ bearishBenzinga2/5/2026

FTC Settlement With Cigna's Pharmacy Benefit Manager Promises Cheaper Insulin, Boosts Dividend On Strong Quarterly Earnings

πŸ“‰ bearishThe Motley Fool2/5/2026

Is CVS Health Stock a Bad-News Buy?

πŸ“‰ bearishBenzinga1/28/2026

'Big Short' Is Long On Molina Healthcare Stockβ€”Was He Big Wrong?

πŸ“‰ bearishInvesting.com1/27/2026

Humana Stock Down as Medicare Rate Proposal Hits Insurers

πŸ“‰ bearishBenzinga1/27/2026

Medicare Shock Sends UnitedHealth, Humana And CVS Tumbling

πŸ“ˆ bullishThe Motley Fool1/24/2026

2 Dirt Cheap Stocks to Buy With $200 Right Now

πŸ“‰ bearishBenzinga1/23/2026

FTC Delays Drug Middlemen Case While Talks Move Forward

➑️ neutralBenzinga1/22/2026

UnitedHealth CEO Says Hospitals, Drug Prices Drive US Health Care Costs, Pledges ACA Rebates

πŸ“‰ bearishGlobeNewswire Inc.1/14/2026

CVS/Aetna Medicare Advantage Plans Policy Holders Have Opportunity to Join Investigation into Improper Claim Denial for Post-Acute Care with the Schall Law Firm

πŸ“„

SEC Filings

4
1/1/2026
8-K
12/9/2025
4
12/1/2025
4
11/30/2025
4
11/30/2025

πŸ’ͺ Strengths

  • βœ“Limited positive signals in current data

πŸš€ Opportunities

  • β†’Market conditions could present buying opportunities

⚠️ Weaknesses

  • !Thin profit margins limit flexibility

πŸ›‘ Threats

  • βœ•Broader market volatility remains a risk

⚑ Catalysts

  • β˜…Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
πŸ€–

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