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Analysis of [CVS] CVS Health Corp.
Data updated 2025-Sep-15 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-15 Monday
| Open | $74.95 | High | $75.00 +0.07% |
|---|---|---|---|
| Close | $73.46 | Low | $72.51 -3.26% |
| Volume | 6.96 Million 1.07x | Volatility | 3.43% |
| Change |
$-1.52
-2.03%
|
Streak | ↓ 1 days -2.03% |
| 20d SMA | $72.43 +1.4% | 50d SMA | $67.13 +9.4% | 100d SMA | $66.14 +11.1% | 200d SMA | $62.48 +17.6% |
| RSI | 60 | MACD | -0.09 | ADX | 37.2 | Stochastic Oscillator | 83.1 83.1 |
| CCI | 68.9 | ATR | 1.78 | OBV | -185 Million | Chaikin A/D | 970 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-Sep-15 at $73.46
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.55%
|
-2.8%
|
+3.9%
|
6.8%
|
-0.4%
|
-0.4%
|
1.07x
|
|
02 Trailing 10-days
|
|
+0.42%
|
-2.8%
|
+5.5%
|
8.5%
|
+0.1%
|
+0.3%
|
1.18x
|
|
03 Trailing 20-days
|
|
+7.08%
|
-2.8%
|
+5.9%
|
8.9%
|
+1.4%
|
+2.3%
|
0.92x
|
|
04 Trailing 30-days
|
|
+17.59%
|
-2.8%
|
+19.7%
|
23.1%
|
+5.1%
|
+4.1%
|
0.89x
|
|
05 Trailing 50-days
|
|
+8.94%
|
-2.8%
|
+25.6%
|
29.1%
|
+9.4%
|
+6.6%
|
0.94x
|
|
06 Trailing 100-days
|
|
+12.24%
|
-2.8%
|
+25.9%
|
29.5%
|
+11.1%
|
+10.0%
|
0.81x
|
|
07 Trailing 200-days
|
|
+26.63%
|
-2.8%
|
+68.6%
|
73.4%
|
+17.6%
|
+13.4%
|
0.96x
|
|
08 Month-to-date
|
|
+0.42%
|
-2.8%
|
+5.5%
|
8.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.49%
|
-2.8%
|
+25.6%
|
29.1%
|
|
|
|
|
10 Year-to-date
|
|
+63.64%
|
-2.8%
|
+66.5%
|
71.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+26.70%
|
-2.8%
|
+68.6%
|
73.4%
|
|
|
|
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-Sep-15 on Google
SEC Reports : Quarterly reports around 2025-Sep-15 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.