CVS Stock Chart & Fundamental Analysis

Interactive Chart

About CVS Health Corporation

Name

CVS Health Corporation

CEO

J. David Joyner

Website

www.cvshealth.com

Industry

Healthcare

Year Founded

1963

Employees

300,000

CVS Health Corporation (NYSE: CVS) is a U.S. healthcare company that combines insurance, pharmacy benefits, and retail pharmacy and clinic operations. In FY2025, it generated $402.1 billion in revenue. Its business spans managed care, prescription fulfillment, and consumer health products within the healthcare plans and services market.

Analyst Ratings

Consensus Recommendation

Buy5

Hold1

Sell1

Fundamentals & Financials

Revenue (TTM)

$407.9B

Net Income (TTM)

$2.9B

EPS (TTM)

$2.31

ROA (TTM)

1.16%

Current Ratio

0.87

Dividend Yield

0.93%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$100,426M	$105,693M	$102,871M
Cost of Sales	$84,802M	$92,126M	$89,065M
Gross Profit	$15,624M	$13,567M	$13,806M
Operating Income	$4,680M	$2,112M	-$3,207M
Net Income	$2,943M	$2,943M	-$3,975M
EPS	$2.31	$2.32	-$3.13

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

CVS Health Corporation's Technical Indicators Summary

CVS exhibits a robust technical picture with the stock around $104.72, trading well above its short- and long-term averages and supported by a large, positive on-balance volume. Momentum indicators are bullish — MACD is positive and RSI sits near the upper band — and ADX above 40 signals a strong, established trend. Volatility is moderate by ATR, and the classic pivot is just below current price as nearby support. Technical takeaway: strong buy — clear trend strength, positive momentum, and heavy volume underpin the bullish stance.

Buy

5 signals

Neutral

1 signal

Sell

1 signal

Overall: Bullish71% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	69.94	Neutral	RSI (69.94) is neutral.
Stochastic %K (14, 3, 3)	80.35	Sell	Stochastic (80.35) > 80, indicating overbought.
CCI (20)	102.84	Buy	CCI (102.84) > 100, indicating strong upward momentum.
WPR (14)	-17.21	Sell	Williams %R (-17.21) > -20, indicating overbought.
Momentum (10)	5.56	Buy	Momentum (5.56) is positive.
MFI	50.67	Neutral	MFI (50.67) is neutral.
MACD Level (12, 26)	3.30	Buy	Confirmed uptrend: MACD (3.30) is positive and above its signal line (3.30).
Bollinger Bands	$94.56 - $106.90	Neutral	Price is within the bands.
ATR (14)	$2.36 (2.25%)	Neutral	Moderate Volatility (2.25%).
ADX (14)	43.67	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(43.67), +DI(32.55), -DI(11.59)
OBV	240,746,779	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(240,746,779), 20D-SMA-OBV(239,380,026)
Classic Pivot Point	$104.15	Neutral	Price ($104.72) is above the pivot ($104.15) but not yet breaking resistance R1 ($105.53) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$104.15	Neutral	Price ($104.72) is above the pivot ($104.15) but not yet breaking resistance R1 ($104.95) — mildly bullish / neutral zone.
Simple Moving Averages	$81.57 - $102.86(5 indicators)	Buy	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$82.61 - $102.97(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

End-of-day levels show CVS only marginally weaker, with a -0.09% gap down from yesterday. Into the close, CVS still showed subdued interest, with volume at 0.53× its norm. CVS slips modestly as Caremark scrutiny and Medicare probes temper optimism from GLP-1 weight-management initiatives.

Trading Volume

vs S&P 500 Today

Moderate Outperformance

+0.24%

52-Week Position

Near highs

97%

Updated: July 2, 2026 at 20:11 UTC