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CVS
Stock ticker: NYSE
AS OF
Sep 12 closing price
Price
$74.98
Change
+$0.31 (+0.42%)
Capitalization
95.1B

CVS CVS HEALTH Corp Forecast, Technical & Fundamental Analysis

CVS Health offers a diverse set of healthcare services... Show more

CVS
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A.I.Advisor
a Summary for CVS with price predictions
Sep 12, 2025

Momentum Indicator for CVS turns positive, indicating new upward trend

CVS saw its Momentum Indicator move above the 0 level on September 09, 2025. 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 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

CVS moved above its 50-day moving average on August 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CVS crossed bullishly above the 50-day moving average on August 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 219 cases where CVS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CVS moved out of overbought territory on September 08, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for CVS turned negative on September 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

CVS broke above its upper Bollinger Band on August 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.229) is normal, around the industry mean (4.092). P/E Ratio (20.886) is within average values for comparable stocks, (17.152). Projected Growth (PEG Ratio) (0.621) is also within normal values, averaging (0.893). CVS has a moderately high Dividend Yield (0.036) as compared to the industry average of (0.023). P/S Ratio (0.245) is also within normal values, averaging (0.662).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CVS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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CVS
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A.I. Advisor
published Earnings

CVS is expected to report earnings to fall 24.31% to $1.37 per share on October 29

CVS HEALTH Corp CVS Stock Earnings Reports
Q3'25
Est.
$1.37
Q2'25
Beat
by $0.35
Q1'25
Beat
by $0.61
Q4'24
Beat
by $0.19
Q3'24
Missed
by $0.46
The last earnings report on July 31 showed earnings per share of $1.81, beating the estimate of $1.46. With 6.40M shares outstanding, the current market capitalization sits at 95.10B.
A.I.Advisor
published Dividends

CVS paid dividends on August 01, 2025

CVS HEALTH Corp CVS Stock Dividends
А dividend of $0.67 per share was paid with a record date of August 01, 2025, and an ex-dividend date of July 22, 2025. Read more...
A.I. Advisor
published General Information

General Information

an integrated pharmacy health care provider

Industry PublishingBooksMagazines

Profile
Fundamentals
Details
Industry
Drugstore Chains
Address
One CVS Drive
Phone
+1 401 765-1500
Employees
300000
Web
https://www.cvshealth.com
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CVS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CVS has been loosely correlated with CNC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CVS jumps, then CNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVS
1D Price
Change %
CVS100%
+0.42%
CNC - CVS
52%
Loosely correlated
-2.41%
HUM - CVS
49%
Loosely correlated
-0.82%
UNH - CVS
48%
Loosely correlated
-0.31%
MOH - CVS
46%
Loosely correlated
-4.01%
CI - CVS
45%
Loosely correlated
-1.02%
More

Groups containing CVS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVS
1D Price
Change %
CVS100%
+0.42%
Publishing: Books/Magazines
industry (14 stocks)
53%
Loosely correlated
-1.48%
Consumer Services
industry (456 stocks)
33%
Loosely correlated
+0.50%