CVS CVS Health Corporation

track record → $76.58 -0.72 (-0.9%)
Get emailed when CVS changes direction
Mkt Cap $99B P/E 55.7 fwd 9.5 52wk $58.35 - $85.15 Earnings 2026-05-06
Factor Model (net -1.3)

Factor Model

net -1.3
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.9
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

2d ago Jim Cramer Expects Strong Earnings Results From UnitedHealth yahoo-finance
3d ago Baird Turns More Bullish on CVS, Nudges Price Target Higher yahoo-finance
6d ago Baird main CVS: Outperform → Outperform
8d ago CVS Health Corporation (CVS): Legal Clarity and Core Strengths Support the Bull Case yahoo-finance
8d ago Insider sell by ROBBINS LARRY (CVS): $253,695,413
8d ago Insider buy by MAHONEY MICHAEL F (CVS): $2,001,000
8d ago Insider buy by NELSON STEVEN H (CVS): $1,289
8d ago Insider buy by MAHONEY MICHAEL F (CVS): $500,294
7 older signals
8d ago Insider buy by LUDWIG EDWARD J. (CVS): $53,879
8d ago Insider buy by CAPOZZI HEIDI B (CVS): $4,589
8d ago Insider buy by SANSONE GUY P (CVS): $100,009
12d ago If You Are Buying Into the Comeback Story in UnitedHealth Stock, Buy This ETF Too
13d ago Washington Blinked and Health Insurers Made $13 Billion
13d ago US stock futures inch lower as investors assess Mideast developments
17d ago If You'd Invested $100 in CVS Health (CVS) Stock 5 Years Ago, Here's How Much You'd Have Today (Spoiler: You Wouldn't Have Lost Money)
Fundamentals & Data ▾
CVS Health Corporation Healthcare · Healthcare Plans
Mkt Cap
$99B
P/E
55.7 fwd 9.5
Beta
0.51
Div Yield
347.00%
52w Range
$58.35 - $85.15
Short Interest
19.9M 1.56%
Days to Cover
2.6 +13%
Technicals downtrend
from 52w Hi
-3.5%
1w return
-1.9%
Insiders
mixed 1B / 1S
Analysts
mixed
EPS Estimate
$2.21 -1.0% 30d 2up / 9dn
Est. Dispersion
13% 22 analysts
Analyst Target
$97 $79 - $140
Options P/C
0.31
Insider Cluster
strong buy 5B / 3S
Fund Convergence
strong D.E. Shaw, Citadel, Bridgewater
Financials
Revenue
$105.7B +8% YoY
FCF
$2.6B
Gross Margin
13%
Op Margin
2%
Momentum: decelerating
Top Holders
D.E. Shaw $1.5B
Citadel $861M
Bridgewater $82M
Recent Filings & Data
insider trade 68
net selling · $254,726,551 sold · $2,661,060 bought
25 insiders · 68 transactions (30d)
Recent transactions
MANDADI TILAK · award · $1,599,934
SHAH PREM S · award · $1,799,953
JOYNER JOHN DAVID · award · $6,199,933
NELSON STEVEN H · award · $1,599,934
KHICHI SAMRAT S · award · $899,976
CAPOZZI HEIDI B · award · $719,996
COMPTON-PHILLIPS AMY · award · $399,966
CLARK JAMES DAVID · award · $799,931
NEWMAN BRIAN · award · $1,399,987
GALLINA JOHN E · award · $41,823
FINUCANE ANNE A · award · $44,940
KIRBY JOHN SCOTT · award · $125,618
BROWN C DAVID II · award · $134,971
AGUIRRE FERNANDO · award · $136,872
SANSONE GUY P · award · $125,618
NORWALK LESLIE V · award · $125,618
SHULMAN DOUGLAS H · award · $125,618
BALSER JEFFREY R M.D., PH.D. · award · $134,971
FINUCANE ANNE A · sell · $532,650
SANSONE GUY P · buy · $100,009
COMPTON-PHILLIPS AMY · award · $3,399,948
NEWMAN BRIAN · award · $1,399,978
FINUCANE ANNE A · award · $41,845
KIRBY JOHN SCOTT · award · $167,441
BROWN C DAVID II · award · $134,969
AGUIRRE FERNANDO · award · $136,844
SANSONE GUY P · award · $125,596
MAHONEY MICHAEL F · award · $8,708
NORWALK LESLIE V · award · $125,596
SHULMAN DOUGLAS H · award · $125,596
BALSER JEFFREY R M.D., PH.D. · award · $134,969
ROBBINS LARRY · sell · $253,695,413
MANDADI TILAK · award · $1,399,980
SHAH PREM S · award · $1,799,974
NELSON STEVEN H · award · $1,449,945
KHICHI SAMRAT S · award · $1,099,984
CAPOZZI HEIDI B · award · $799,989
COWHEY THOMAS F. · award · $1,099,984
CLARK JAMES DAVID · award · $999,986
SHAH PREM S · exercise · $52,630
CLARK JAMES DAVID · sell · $498,488
CLARK JAMES DAVID · exercise · $467,384
MAHONEY MICHAEL F · buy · $2,001,000
NELSON STEVEN H · buy · $1,289
FINUCANE ANNE A · other · $151,532
MANDADI TILAK · award · $2,999,981
FARAH ROGER N · award · $2,999,981
CAPOZZI HEIDI B · award · $4,999,989
DEPARLE NANCY-ANN M. J.D. · award · $133,100
KIRBY JOHN SCOTT · award · $167,474
MILLON JEAN PIERRE · award · $125,620
BROWN C DAVID II · award · $133,100
AGUIRRE FERNANDO · award · $134,984
SANSONE GUY P · award · $125,620
MAHONEY MICHAEL F · award · $125,620
NORWALK LESLIE V · award · $125,620
SHULMAN DOUGLAS H · award · $125,620
BALSER JEFFREY R M.D., PH.D. · award · $135,612
CAPOZZI HEIDI B · buy · $4,589
DEPARLE NANCY-ANN M. J.D. · award · $133,101
KIRBY JOHN SCOTT · award · $167,498
MILLON JEAN PIERRE · award · $133,101
BROWN C DAVID II · award · $133,101
AGUIRRE FERNANDO · award · $134,999
MAHONEY MICHAEL F · award · $125,624
BALSER JEFFREY R M.D., PH.D. · award · $125,624
LUDWIG EDWARD J. · buy · $53,879
MAHONEY MICHAEL F · buy · $500,294
15 signals · latest 2d ago

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