CVSLARGE

CVS Health Corporation

HealthcareMedical - Healthcare Plans
$86.86
$0.07(+7.65%)
52W$58.35
$88.63
Updated May 6, 12:00 AM
RSI57
RS Rating58/99
Beta0.05
Volatility30%
F-Score5/9
Mkt Cap$111.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

CVS Health Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 63% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.05
vs S&P 500
LOW VOL
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$76.94
50 SMA > 100 SMA$77.70
100 SMA > 150 SMA$78.06
150 SMA > 200 SMA$75.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$79.42+9.37%ABOVE
50 SMA$76.94+12.89%ABOVE
100 SMA$77.70+11.80%ABOVE
150 SMA$78.06+11.27%ABOVE
200 SMA$75.91+14.43%ABOVE

Price Performance

1D+7.6%
1W+3.5%
1M+18.5%
3M+10.9%
6M+10.4%
YTD+8.4%
1Y+31.1%
3Y+7.6%
52-Week Trading Range94% from low
$86.86
52W Low$58.35
52W High$88.63

Technical Indicators

RSI (14)NEUTRAL
57.1
305070
VCP ScoreCOOL
5/10
Base depth: 22.0%

Risk Profile

Beta
0.05
52W Vol
30%
ATR
$2.04
Max DD (1Y)
-16%

Volume Analysis

Today
14.69M
50D Avg
7.37M
Vol Ratio
1.99x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-43%
$0.80
Q3'25-4630%
$-3.13
Q4'25+77%
$2.30
Q1'26+63%
$2.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.12%
5 Years:+8.39%
3 Years:+7.63%
TTM:+7.64%

Compounded Profit Growth

10 Years:-11.34%
5 Years:-23.94%
3 Years:-24.73%
TTM:-45.81%

Stock Price CAGR

10 Years:-1.86%
5 Years:+0.74%
3 Years:+7.62%
1 Year:+31.15%

Return on Equity

10Y Avg:8.9%
5Y Avg:7.3%
3Y Avg:6.5%
Last Year:3.9%

Key Metrics

Market Cap$111.3B
Gross Margin13.8%
Net Margin0.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is CVS in an uptrend right now?

CVS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CVS overbought or oversold?

CVS's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is CVS outperforming the market?

CVS has a Relative Strength (RS) Rating of 58 out of 99. CVS is performing about average compared to the market.

Where is CVS in its 52-week range?

CVS is trading at $86.86, which is 98% of its 52-week high ($88.63) and 94% above its 52-week low ($58.35).

How volatile is CVS?

CVS has a Beta of 0.05 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.