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Analysis of [CVS] CVS Health Corp.
Data updated 2025-Jul-02 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-02 Wednesday
| Open | $68.90 | High | $69.11 +0.30% |
|---|---|---|---|
| Close | $66.60 | Low | $66.54 -3.43% |
| Volume | 10.8 Million 0.93x | Volatility | 3.86% |
| Change |
$-2.98
-4.28%
|
Streak | ↓ 1 days -4.28% |
| 20d SMA | $66.43 +0.3% | 50d SMA | $65.10 +2.3% | 100d SMA | $65.36 +1.9% | 200d SMA | $60.44 +10.2% |
| RSI | 51 | MACD | 0.14 | ADX | 23.7 | Stochastic Oscillator | 72.9 86.7 |
| CCI | 44.1 | ATR | 1.6 | OBV | -216 Million | Chaikin A/D | 971 Million |
| Market Cap | 100 B | PEG Ratio | 1.15 | Trailing P/E | 12.3 | Forward P/E | 9.58 |
| Price/Sales (ttm) | 0.29 | Price/Book (mrq) | 1.31 | EV/Revenue (ttm) | 0.47 | EV/EBITDA (ttm) | 9.24 |
| % Held by Insiders | 0.11% | % Held by Institutions | 83.05% | Shares Short | 18.6 M | Shares Short (prior month) | 30.8 M |
| Short Ratio | 2.07 | Short % of Outstanding | 1.48% | Short % of Float | 1.49% | Shares Short Change (mom) | -39.4% |
| Revenue/Share (ttm) | $277.53 | Profit Margin (ttm) | 2.34% | Operating Margin (ttm) | 3.67% | EBITDA (ttm) | 18.4 B |
| Diluted EPS (ttm) | $6.47 | Current Ratio (mrq) | 0.86 | Return on Assets (ttm) | 3.68% | Return on Equity (ttm) | 11.28% |
| Qtr Earnings Growth (yoy) | -12.30% | Qtr Revenue Growth (yoy) | 12.00% | Operating Cash Flow (ttm) | 13.4 B | Free Cash Flow (ttm) | 11.1 B |
Choose view type
Monthly 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-02 at $66.60
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.35%
|
-5.2%
|
+0.1%
|
5.5%
|
-2.6%
|
-2.0%
|
0.93x
|
|
02 Trailing 10-days
|
|
-0.73%
|
-5.2%
|
+1.1%
|
6.6%
|
-1.5%
|
-1.5%
|
1.13x
|
|
03 Trailing 20-days
|
|
+4.73%
|
-5.2%
|
+6.4%
|
12.2%
|
+0.3%
|
-0.1%
|
0.78x
|
|
04 Trailing 30-days
|
|
+6.08%
|
-5.2%
|
+11.6%
|
17.7%
|
+2.3%
|
+0.7%
|
0.84x
|
|
05 Trailing 50-days
|
|
+2.19%
|
-8.2%
|
+14.1%
|
24.3%
|
+2.3%
|
+1.6%
|
0.91x
|
|
06 Trailing 100-days
|
|
+22.79%
|
-8.2%
|
+24.8%
|
35.9%
|
+1.9%
|
+3.9%
|
0.86x
|
|
07 Trailing 200-days
|
|
+15.77%
|
-8.2%
|
+52.9%
|
66.5%
|
+10.2%
|
+6.0%
|
1.05x
|
|
08 Month-to-date
|
|
-3.45%
|
-5.2%
|
+0.1%
|
5.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.45%
|
-5.2%
|
+0.1%
|
5.5%
|
|
|
|
|
10 Year-to-date
|
|
+48.36%
|
-8.2%
|
+51.0%
|
64.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+15.79%
|
-8.2%
|
+52.9%
|
66.5%
|
|
|
|
1-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-02 on Google
SEC Reports : Quarterly reports around 2025-Jul-02 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.