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Analysis of [CVS] CVS Health Corp.
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $66.92 | High | $67.78 +1.29% |
|---|---|---|---|
| Close | $67.43 | Low | $66.63 -0.43% |
| Volume | 3.77 Million 0.84x | Volatility | 1.73% |
| Change |
+$0.83
+1.25%
|
Streak | ↑ 1 days +1.25% |
| 20d SMA | $66.63 +1.2% | 50d SMA | $65.14 +3.5% | 100d SMA | $65.50 +2.9% | 200d SMA | $60.49 +11.5% |
| RSI | 55 | MACD | 0.05 | ADX | 23.2 | Stochastic Oscillator | 52.7 72.9 |
| CCI | 34.0 | ATR | 1.57 | OBV | -213 Million | Chaikin A/D | 972 Million |
| Market Cap | 84.3 B | PEG Ratio | 0.699 | Trailing P/E | 15.9 | Forward P/E | 11.3 |
| Price/Sales (ttm) | 0.224 | Price/Book (mrq) | 1.1 | EV/Revenue (ttm) | 0.403 | EV/EBITDA (ttm) | 10.3 |
| % Held by Insiders | 1.07% | % Held by Institutions | 87.37% | Shares Short | 18.6 M | Shares Short (prior month) | 30.8 M |
| Short Ratio | 2.07 | Short % of Outstanding | 1.47% | Short % of Float | 1.48% | Shares Short Change (mom) | -39.4% |
| Revenue/Share (ttm) | $299.18 | Profit Margin (ttm) | 1.40% | Operating Margin (ttm) | 3.50% | EBITDA (ttm) | 13.9 B |
| Diluted EPS (ttm) | $4.19 | Current Ratio (mrq) | 0.86 | Return on Assets (ttm) | 2.31% | Return on Equity (ttm) | 6.93% |
| Qtr Earnings Growth (yoy) | 60.20% | Qtr Revenue Growth (yoy) | 6.90% | Operating Cash Flow (ttm) | 13.4 B | Free Cash Flow (ttm) | 11.1 B |
Choose view type
Daily Performance for CVS Health Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for CVS Health Corp. up to close of 2025-Jul-03 at $67.43
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.04%
|
-4.0%
|
+1.3%
|
5.5%
|
-1.2%
|
-0.5%
|
0.84x
|
|
02 Trailing 10-days
|
|
+0.88%
|
-4.0%
|
+2.4%
|
6.6%
|
-0.3%
|
-0.2%
|
1.13x
|
|
03 Trailing 20-days
|
|
+6.07%
|
-4.0%
|
+7.7%
|
12.2%
|
+1.2%
|
+1.0%
|
0.77x
|
|
04 Trailing 30-days
|
|
+5.79%
|
-4.0%
|
+13.0%
|
17.7%
|
+3.4%
|
+1.8%
|
0.83x
|
|
05 Trailing 50-days
|
|
+3.03%
|
-7.0%
|
+15.6%
|
24.3%
|
+3.5%
|
+2.8%
|
0.90x
|
|
06 Trailing 100-days
|
|
+24.85%
|
-7.0%
|
+26.4%
|
35.9%
|
+2.9%
|
+5.1%
|
0.86x
|
|
07 Trailing 200-days
|
|
+16.30%
|
-7.0%
|
+54.8%
|
66.5%
|
+11.5%
|
+7.3%
|
1.05x
|
|
08 Month-to-date
|
|
-2.25%
|
-4.0%
|
+1.3%
|
5.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.25%
|
-4.0%
|
+1.3%
|
5.5%
|
|
|
|
|
10 Year-to-date
|
|
+50.21%
|
-7.0%
|
+52.9%
|
64.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+18.92%
|
-7.0%
|
+54.8%
|
66.5%
|
|
|
|
3-month Performance Benchmarks for CVS Health Corp.:
Related to CVS Health Corp.
Information for CVS Health Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
Compare CVS Health Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes CVS Health Corp.
Industry : Care & Services industry performance which includes CVS Health Corp.