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Analysis of [CVS] CVS Health Corp.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $81.52 | High | $82.16 +0.79% |
|---|---|---|---|
| Close | $81.93 | Low | $81.08 -0.54% |
| Volume | 5.5 Million 0.77x | Volatility | 1.33% |
| Change |
+$0.86
+1.06%
|
Streak | ↑ 1 days +1.06% |
| 20d SMA | $79.07 +3.6% | 50d SMA | $75.48 +8.5% | 100d SMA | $70.09 +16.9% | 200d SMA | $66.46 +23.3% |
| RSI | 68 | MACD | 0.08 | ADX | 32.4 | Stochastic Oscillator | 76.6 82.5 |
| CCI | 80.6 | ATR | 1.65 | OBV | -106 Million | Chaikin A/D | 994 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 |
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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-Oct-24 at $81.93
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.72%
|
-1.9%
|
+1.8%
|
3.7%
|
-0.2%
|
+0.2%
|
0.77x
|
|
02 Trailing 10-days
|
|
+5.17%
|
-1.9%
|
+5.9%
|
7.9%
|
+0.8%
|
+1.1%
|
1.07x
|
|
03 Trailing 20-days
|
|
+8.13%
|
-1.9%
|
+11.0%
|
13.1%
|
+3.6%
|
+3.1%
|
1.01x
|
|
04 Trailing 30-days
|
|
+9.27%
|
-1.9%
|
+13.2%
|
15.4%
|
+5.5%
|
+5.0%
|
0.99x
|
|
05 Trailing 50-days
|
|
+22.78%
|
-1.9%
|
+21.5%
|
23.9%
|
+8.5%
|
+8.3%
|
0.97x
|
|
06 Trailing 100-days
|
|
+28.84%
|
-1.9%
|
+40.1%
|
42.8%
|
+16.9%
|
+14.1%
|
0.80x
|
|
07 Trailing 200-days
|
|
+78.96%
|
-1.9%
|
+82.4%
|
85.9%
|
+23.3%
|
+20.3%
|
0.92x
|
|
08 Month-to-date
|
|
+8.67%
|
-1.9%
|
+8.9%
|
11.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+8.67%
|
-1.9%
|
+8.9%
|
11.0%
|
|
|
|
|
10 Year-to-date
|
|
+82.51%
|
-1.9%
|
+85.7%
|
89.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+45.99%
|
-1.9%
|
+88.1%
|
91.7%
|
|
|
|
1-week 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.