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CVS HEALTH Corp (CVS)

CVS
CVS · Healthcare • Healthcare Services
96.94 -0.30%
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52W Range Position
66%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-09-03 19:42 UTC
WOI Investment Thesis
Mixed
Current market structure would strengthen above 98.43. Holding above 92.90 preserves the current price structure.
⚖️
✓
Fundamentals
Moderate / Positive / Healthy / Stretched
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
92.90
↗
Break Above
No setup-specific trigger is available; nearest structural resistance is shown.
98.43
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
5
●
Financial Results
HIGH
CVS reports financial results
On August 5, 2026 , CVS Health Corporation issued a press release announcing results for the three months ended June 30, 2026.
8-K Filing • SEC EDGAR
MAY
18
●
Management / Board
MEDIUM
CVS board and management update
At the Annual Meeting, the Company’s stockholders approved the 2026 Incentive Compensation Plan of CVS Health Corporation (the “2026 ICP”), which replaces the Company’s expiring 2017 Incentive Compensation Plan.
8-K Filing • SEC EDGAR
MAY
6
●
Financial Results
HIGH
CVS HEALTH CORPORATION REPORTS STRONG FIRST QUARTER 2026 RESULTS
CVS Health Corporation (NYSE: CVS) today announced operating results for the three months ended March 31, 2026.
8-K Filing • SEC EDGAR
What's Driving CVS?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
◆ Business quality is mixed
Revenue growth is moderate. Profitability is positive. Cash generation is healthy. Balance-sheet quality is stretched.
⚠️ Key risk remains
Below 92.90
Full Analysis Workspace
Technical Signal
No Active Technical Setup
•
No qualified technical setup is currently active.
RSI(14)
50.2
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 92.90 and resistance at 98.43. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
CVS — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-09-02
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$124.8B
Company size
EV
$187.4B
Debt-adjusted value
P/E
25.8
Reasonable
P/S
0.3
Low sales multiple
P/B
1.6
Low book multiple
EV/Sales
0.5
Low sales multiple
EV/EBIT
11.8
Low multiple
P/FCF
15.5
Low multiple
FCF Yield
6.47%
Cash return
Not financial advice
Business Lens
Improving financial execution
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
106.10B
≈ Moderate
📈 Net Income
3.00B
↗ Positive
CVS HEALTH Corp
Healthcare • Healthcare Services
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