CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates over 9,000 stores primarily in the US. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It operates a top-tier health insurer (acquired through Aetna) through which it serves about 27 million medical members. The acquisition of Oak Street Health adds primary care services to the mix, which could have significant synergies with all existing business lines.
Quick Stats
Jul 02, 202662.2
AI Score
BUY0.67
Volume Ratio
Jul 30, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
CVS Stock Summary
Last updated Jul 02, 2026
CVS is currently trading at $104.72, positioned above its 200-day moving average of $81.57, indicating a long-term uptrend. The stock has a 52-week range of $58.5 to $106.15.
Technical Analysis: The 50-day moving average stands at $93.41, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 70.202, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.343, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CVS at 62.2/100 with a BUY recommendation.
CVS (CVS HEALTH CORPORATION) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 70.202 |
| CMF (20) | 0.343 |
| ROC (10) | 5.607 |
| ADX (14) | 45.63 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 3.348 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -17.208 |
| MFI (14) | 50.429 |
CVS Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CVS Price vs Max Options Open Interest
CVS Max Change In Options Open Interest
CVS Options - Sort by Max open Interest (near term)
3rd July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CVS Daily Out of Money Options - Sort by Max open Interest (near term)
3rd July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CVS Daily In the Money Options - Sort by Max open Interest (near term)
3rd July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CVS Most Active Options by Volume(near term)
3rd July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CVS HEALTH CORPORATION is above both 50 Day and 200 Day SMA which is considered Bullish.
CVS Moving Averages Analysis
CVS HEALTH CORPORATION has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 02, 2026
CVS HEALTH CORPORATION has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 02, 2026
CVS (CVS HEALTH CORPORATION) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 102.86 |
| 20 | 100.73 |
| 30 | 97.75 |
| 50 | 93.41 |
| 100 | 84.72 |
| 200 | 81.57 |
CVS Fundamental Analysis
| P/E (Forward) | 14.2248 |
| P/E (Trailing) | 45.9693 |
| Market Cap ($) | 133.7 billion |
| Earnings/Share ($) | 2.28 |
| Net Proft Margin (%) | 0.0072 |
| Dividend/Share ($) | 2.66 |
| EPS Estimate Current Year ($) | 7.4338 |
| EPS Estimate Next Year ($) | 8.3834 |
| WallStreet Target Price ($) | 105.6923 |
| Most Recent Quarter |