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CVS

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CVS HEALTH CORP · Healthcare

$86.30
▼ 0.9%Close 2026-09-30

Live intraday price

Compare with our price levels

T297.94
T196.24
E176.43
E372.07
SL69.88

Close 2026-09-30: $86.30 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positiveWhale score 50

Not in the buy zone yet — needs to drop 11.4% · 2 whales recently bought

1 month
▼ 8.1%
3 months
▼ 17.2%
1 year
▲ 17.8%
Analyst target
$116.28 +34.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$76.43 -11.4%
E2$74.42 -13.8%
E3$72.07 -16.5%
Targets
T1$96.24 11.5%
T2$97.94 13.5%
T3$102.32 18.6%
Stop-loss
SL$69.88 -19.0%
Whale cost ~$86.92 0.7%

Risk : reward 1 : 5.3Moves ~$2.19 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 116.28 (upside +35%, 25 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
! Risks (1)
  • ●เซียนขายออก/ลดสัดส่วน 3 ราย: Lee Ainslie (ขายหมด), Bridgewater (ลด), Bill Nygren (ลด)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-05Beat +39%

Actual EPS $2.58 · est. $1.85 · Before open

▼ 5.1%

Day 1

-1.9%

Next 20 days

2026-05-06Beat +16%

Actual EPS $2.57 · est. $2.21 · Before open

▲ 7.6%

Day 1

+9.2%

Next 20 days

2026-02-10Beat +9%

Actual EPS $1.09 · est. $1.00 · Before open

▼ 0.1%

Day 1

+0.0%

Next 20 days

2025-10-29Beat +18%

Actual EPS $1.60 · est. $1.36 · Before open

▼ 1.9%

Day 1

-0.9%

Next 20 days

2025-07-31Beat +24%

Actual EPS $1.81 · est. $1.46 · Before open

▼ 0.3%

Day 1

+16.2%

Next 20 days

2025-05-01Beat +34%

Actual EPS $2.25 · est. $1.67 · Before open

▲ 4.1%

Day 1

-7.8%

Next 20 days

2025-02-12Beat +30%

Actual EPS $1.19 · est. $0.92 · Before open

▲ 14.9%

Day 1

+4.0%

Next 20 days

2024-11-06Miss -25%

Actual EPS $1.09 · est. $1.46 · Before open

▲ 11.3%

Day 1

-7.7%

Next 20 days

Listen to the earnings call or read the full report on CVS's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$110.1B
Next earnings2026-10-28
P/E (price to earnings)22.7
Forward P/E (on expected earnings)10.1
Revenue growth (YoY)+7.1%
Earnings growth (YoY)+188.8%
Net profit margin+1.2%
ROE+6.2%
Debt to equity (D/E)96%
Dividend yield3.05%
Analyst targets (high / low)$148.00 / $103.00
Number of analysts25
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI34
MA50 / MA200$95.77 / $86.85
Distance from MA200-0.6%
MACDNegative
1-year high / low$110.00 / $68.48
vs. S&P 500 (6 months)+3.3%
Volume vs. average0.23×