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CVS
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$93.92
Change
+$1.28 (+1.38%)
Capitalization
123.18B

CVS Price Prediction, CVS HEALTH Corp AI Recommendations

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A.I.Advisor
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12:00 AM EDT Jul 01, 2022

Momentum Indicator for CVS turns positive, indicating new upward trend

CVS saw its Momentum Indicator move above the 0 level on June 24, 2022. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In 59 of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at 70%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CVS's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CVS just turned positive on June 24, 2022. Looking at past instances where CVS's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVS advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

CVS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where CVS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 50-day moving average for CVS moved below the 200-day moving average on June 28, 2022. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CVS entered a downward trend on June 29, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.669) is normal, around the industry mean (2.992). P/E Ratio (15.625) is within average values for comparable stocks, (20.178). Projected Growth (PEG Ratio) (1.554) is also within normal values, averaging (1.434). CVS has a moderately high Dividend Yield (0.022) as compared to the industry average of (0.013). P/S Ratio (0.417) is also within normal values, averaging (0.932).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CVS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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published price charts
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A.I. Advisor
published Earnings

CVS is expected to report earnings to fall 1.80% to $2.18 per share on August 03

CVS HEALTH Corp CVS Stock Earnings Reports
Q2'22
Est.
$2.18
Q1'22
Beat
by $0.05
Q4'21
Beat
by $0.15
Q3'21
Beat
by $0.18
Q2'21
Beat
by $0.35
The last earnings report on May 04 showed earnings per share of $2.22, beating the estimate of $2.17. With 5.22M shares outstanding, the current market capitalization sits at 123.18B.
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A.I.Advisor
published Dividends

CVS paid dividends on May 02, 2022

CVS HEALTH Corp CVS Stock Dividends
А dividend of $0.55 per share was paid with a record date of May 02, 2022, and an ex-dividend date of April 21, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Unitedhealth Group (NYSE:UNH), CVS HEALTH Corp (NYSE:CVS), Elevance Health (NYSE:ELV), CIGNA Corp (NYSE:CI), Humana (NYSE:HUM), Centene Corp (NYSE:CNC).

Industry description

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.

Market Cap

The average market capitalization across the Managed Health Care Industry is 62.36B. The market cap for tickers in the group ranges from 3.42M to 485.41B. UNH holds the highest valuation in this group at 485.41B. The lowest valued company is HRAA at 3.42M.

High and low price notable news

The average weekly price growth across all stocks in the Managed Health Care Industry was 1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -13%. MOH experienced the highest price growth at 6%, while MRAI experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Managed Health Care Industry was -80%. For the same stocks of the Industry, the average monthly volume growth was -26% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 58
Price Growth Rating: 52
SMR Rating: 38
Profit Risk Rating: 62
Seasonality Score: -22 (-100 ... +100)
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published General Information

General Information

an integrated pharmacy health care provider

Industry ManagedHealthCare

Profile
Fundamentals
Details
Industry
Drugstore Chains
Address
One CVS Drive
Phone
+1 401 765-1500
Employees
202000
Web
https://www.cvshealth.com

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CVS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVS has been loosely correlated with CI. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CVS jumps, then CI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVS
1D Price
Change %
CVS100%
+1.38%
CI - CVS
64%
Loosely correlated
+1.71%
UNH - CVS
59%
Loosely correlated
+0.73%
ELV - CVS
55%
Loosely correlated
+0.70%
CNC - CVS
51%
Loosely correlated
+1.89%
MOH - CVS
43%
Loosely correlated
+1.18%
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