CVS
Price
$98.32
Change
-$0.84 (-0.85%)
Updated
Jun 18 closing price
Capitalization
125.45B
45 days until earnings call
Intraday BUY SELL Signals
KEAT
Price
$32.09
Change
-$0.39 (-1.20%)
Updated
Jun 18 closing price
Net Assets
112.95M
Intraday BUY SELL Signals
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CVS vs KEAT

CVS vs KEAT Comparison Chart in %
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VS
CVS vs. KEAT commentary
Jun 22, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVS is a Hold and KEAT is a Hold.

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COMPARISON
Comparison
Jun 22, 2026
Stock price -- (CVS: $98.32)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVS’s FA Score shows that 3 FA rating(s) are green while.

  • CVS’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVS’s TA Score shows that 3 TA indicator(s) are bullish.

  • CVS’s TA Score: 3 bullish, 5 bearish.

Price Growth

CVS (@Managed Health Care) experienced а -2.15% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -0.58%. For the same industry, the average monthly price growth was +11.29%, and the average quarterly price growth was +34.21%.

Reported Earning Dates

CVS is expected to report earnings on Aug 05, 2026.

Industries' Descriptions

@Managed Health Care (-0.58% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS RATINGS
CVS: Fundamental Ratings
CVS
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
74
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
13
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CVSKEAT
RSI
ODDS (%)
Bearish Trend 4 days ago
57%
Bullish Trend 4 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
66%
Bullish Trend 4 days ago
86%
Momentum
ODDS (%)
Bullish Trend 4 days ago
68%
Bearish Trend 4 days ago
56%
MACD
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
60%
Bearish Trend 4 days ago
54%
Advances
ODDS (%)
Bullish Trend 10 days ago
66%
Bullish Trend 24 days ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
69%
Bullish Trend 4 days ago
83%
Aroon
ODDS (%)
Bullish Trend 4 days ago
68%
Bearish Trend 4 days ago
50%
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CVS
Daily Signal:
Gain/Loss:
KEAT
Daily Signal:
Gain/Loss:
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CVS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVS has been loosely correlated with UNH. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CVS jumps, then UNH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVS
1D Price
Change %
CVS100%
-0.85%
UNH - CVS
62%
Loosely correlated
+0.36%
ELV - CVS
57%
Loosely correlated
-0.71%
HUM - CVS
50%
Loosely correlated
-0.37%
CI - CVS
48%
Loosely correlated
-2.04%
CNC - CVS
42%
Loosely correlated
+0.63%
More

KEAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, KEAT has been loosely correlated with SLB. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if KEAT jumps, then SLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEAT
1D Price
Change %
KEAT100%
-1.20%
SLB - KEAT
57%
Loosely correlated
-4.45%
TFX - KEAT
20%
Poorly correlated
+1.63%
AXP - KEAT
18%
Poorly correlated
-0.75%
SBUX - KEAT
18%
Poorly correlated
+0.83%
CVS - KEAT
17%
Poorly correlated
-0.85%
More