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Analysis of [CVS] CVS Health Corp.
Data updated 2025-Jul-01 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-01 Tuesday
| Open | $68.77 | High | $70.23 +2.12% |
|---|---|---|---|
| Close | $69.58 | Low | $68.75 -0.03% |
| Volume | 5.61 Million 0.91x | Volatility | 2.15% |
| Change |
+$0.60
+0.87%
|
Streak | ↑ 4 days +4.84% |
| 20d SMA | $66.28 +5.0% | 50d SMA | $65.08 +6.9% | 100d SMA | $65.24 +6.7% | 200d SMA | $60.40 +15.2% |
| RSI | 67 | MACD | 0.34 | ADX | 24.3 | Stochastic Oscillator | 93.2 90.0 |
| CCI | 133.4 | ATR | 1.49 | OBV | -206 Million | Chaikin A/D | 981 Million |
| Market Cap | 87.3 B | PEG Ratio | 0.724 | Trailing P/E | 16.5 | Forward P/E | 11.7 |
| Price/Sales (ttm) | 0.232 | Price/Book (mrq) | 1.13 | EV/Revenue (ttm) | 0.411 | EV/EBITDA (ttm) | 10.5 |
| % Held by Insiders | 1.07% | % Held by Institutions | 87.41% | 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-01 at $69.58
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.96%
|
-0.9%
|
+5.3%
|
6.3%
|
+1.9%
|
+1.4%
|
0.91x
|
|
02 Trailing 10-days
|
|
+2.76%
|
-0.9%
|
+5.6%
|
6.6%
|
+2.9%
|
+2.6%
|
1.10x
|
|
03 Trailing 20-days
|
|
+9.40%
|
-0.9%
|
+11.1%
|
12.2%
|
+5.0%
|
+4.3%
|
0.75x
|
|
04 Trailing 30-days
|
|
+11.27%
|
-0.9%
|
+16.6%
|
17.7%
|
+7.1%
|
+5.2%
|
0.83x
|
|
05 Trailing 50-days
|
|
+3.40%
|
-4.0%
|
+19.2%
|
24.3%
|
+6.9%
|
+6.2%
|
0.90x
|
|
06 Trailing 100-days
|
|
+24.94%
|
-4.0%
|
+30.4%
|
35.9%
|
+6.7%
|
+8.6%
|
0.87x
|
|
07 Trailing 200-days
|
|
+24.01%
|
-4.0%
|
+59.7%
|
66.5%
|
+15.2%
|
+10.9%
|
1.05x
|
|
08 Month-to-date
|
|
+0.87%
|
-0.9%
|
+1.2%
|
2.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.87%
|
-0.9%
|
+1.2%
|
2.2%
|
|
|
|
|
10 Year-to-date
|
|
+55.00%
|
-4.0%
|
+57.7%
|
64.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+19.66%
|
-4.0%
|
+59.7%
|
66.5%
|
|
|
|
10-year 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-01 on Google
SEC Reports : Quarterly reports around 2025-Jul-01 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.