CVS — CVS Health Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About CVS Health Corp

CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare Supp… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$92.97
Market Cap$119.07B
Float1.27B
Shares Outstanding1.28B
P/E (Forward)12.66
P/E (TTM)40.93
Price/Sales (TTM)0.29
vs. Analyst Target+9.6% to analyst PT
Profit Margin0.72%
Operating Margin (TTM)4.12%
Revenue (TTM)$405.62B
Earnings Growth (YoY)63.10%
Dividend Rate2.7%
Analyst Target Price$101.88 (28 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $268.71B $7.18B $49.05B $17.12B
2021 $292.11B $8.00B $52.12B $17.53B
2022 $322.47B $4.31B $54.50B $12.35B
2023 $357.78B $8.34B $54.43B $13.74B
2024 $372.81B $4.61B $51.40B $13.68B
2025 $402.07B $1.77B $55.36B $9.86B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $98.92B $1.02B
Sep 2025 $102.87B -$3.98B
Dec 2025 $105.69B $2.94B
Mar 2026 $100.43B $2.94B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership90.1%
Short Float1.4%
% of All Funds Holding21.34%
Number of Funds Holding1,754

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$83.29Near-term / short-term trend
Weekly40-Week SMA$79.16Medium-term trend
Weekly80-Week SMA$70.34Cyclical trend (business cycle)
Weekly200-Week SMA$73.06Secular trend (multi-year)
Monthly10-Month SMA$78.89Near-term monthly trend
Monthly20-Month SMA$70.09Medium-term monthly trend
Monthly40-Month SMA$69.78Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$84.00 support 1.02x 0 months ago
$46.00 support 1.07x 15 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.08% 0.00% 49.59% 6.24% -7.98%
1 Day 0.00% -0.02% 48.76% 4.98% -12.44%
1 Week 0.36% 0.47% 56.20% 13.12% -9.95%
2 Weeks -0.07% 0.19% 52.07% 15.02% -19.76%
1 Month 0.88% 1.70% 58.33% 18.07% -22.81%

Next earnings: July 25, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%52.9%51
Feb2.1%60.8%51
Mar2.6%62.7%51
Apr1.6%52.9%51
May0.5%48.0%50
Jun0.8%50.0%50
Jul0.7%50.0%50
Aug0.3%54.0%50
Sep0.1%42.0%50
Oct-1.4%46.0%50
Nov2.1%54.0%50
Dec0.8%54.9%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 46.4% 2384
Tuesday 0.10% 48.3% 2587
Wednesday 0.08% 48.3% 2587
Thursday 0.02% 47.9% 2537
Friday 0.07% 50.0% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 90.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings7
Net Value-$6.2M
Net Shares Change-3,479,377
% of Float-0.3%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
ROBBINS LARRY -$317M 1 1 sell
Mandadi Tilak EVP, Chief Exp and Tech Officer -$6.2M 1 1 sell
AGUIRRE FERNANDO -$3.0M 1 1 sell
Finucane Anne A. -$532,650 1 1 sell
SANSONE GUY P +$100,009 1 1 buy
CAPOZZI HEIDI B EVP and Chief People Officer +$4,588.6 1 1 buy
Nelson Steven H EVP and President, Aetna +$1,288.8 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-11 – 2026-05-22 3 3 -$327M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-11 Mandadi Tilak EVP, Chief Exp and Tech Officer -$6.2M Transaction at $89.58, now +3.8%
2026-05-21 ROBBINS LARRY -$317M Transaction at $94.15, now -1.3%
2026-05-22 AGUIRRE FERNANDO -$3.0M Transaction at $93.76, now -0.8%
2026-01-26 Nelson Steven H EVP and President, Aetna +$1,288.8 Transaction at $53.70, now +73.1%
2025-10-14 CAPOZZI HEIDI B EVP and Chief People Officer +$4,588.6 Transaction at $57.36, now +62.1%
2025-06-09 SANSONE GUY P +$100,009 Transaction at $63.70, now +45.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CVS Health Corp (CVS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CVS on Trend Edge →