MENU
+Compare
CVS
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$65.32
Change
-$0.60 (-0.91%)
Capitalization
100.37B

CVS CVS HEALTH Corp Forecast, Technical & Fundamental Analysis

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

CVS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for CVS with price predictions
Apr 25, 2025

CVS in upward trend: price may jump up because it broke its lower Bollinger Band on April 04, 2025

CVS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where CVS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVS advanced for three days, in of 318 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 212 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 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 Momentum Indicator moved below the 0 level on April 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CVS as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CVS turned negative on April 16, 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 .

CVS moved below its 50-day moving average on April 25, 2025 date and that indicates a change from an upward trend to a 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 .

Fundamental Analysis (Ratings)

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 (1.313) is normal, around the industry mean (3.063). CVS has a moderately low P/E Ratio (12.328) as compared to the industry average of (17.509). Projected Growth (PEG Ratio) (1.156) is also within normal values, averaging (1.089). Dividend Yield (0.031) settles around the average of (0.020) among similar stocks. P/S Ratio (0.288) is also within normal values, averaging (0.684).

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 steady 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 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 77, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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.

View a ticker or compare two or three
CVS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

CVS is expected to report earnings to rise 37.82% to $1.64 per share on May 01

CVS HEALTH Corp CVS Stock Earnings Reports
Q1'25
Est.
$1.64
Q4'24
Beat
by $0.19
Q3'24
Missed
by $0.46
Q2'24
Beat
by $0.10
Q1'24
Missed
by $0.38
The last earnings report on February 12 showed earnings per share of $1.19, beating the estimate of $1.00. With 5.02M shares outstanding, the current market capitalization sits at 100.37B.
A.I.Advisor
published Dividends

CVS is expected to pay dividends on May 01, 2025

CVS HEALTH Corp CVS Stock Dividends
A dividend of $0.67 per share will be paid with a record date of May 01, 2025, and an ex-dividend date of April 22, 2025. The last dividend of $0.67 was paid on February 03. Read more...
A.I. Advisor
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
300000
Web
https://www.cvshealth.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CWD0.25N/A
+0.81%
CaliberCos
BL47.220.36
+0.77%
BlackLine
GRMN198.96-0.15
-0.08%
Garmin Ltd
CTRN20.50-0.33
-1.58%
Citi Trends
HLF6.67-0.29
-4.17%
Herbalife Ltd

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%
-0.91%
CNC - CVS
52%
Loosely correlated
-6.32%
HUM - CVS
49%
Loosely correlated
-1.28%
UNH - CVS
48%
Loosely correlated
-1.32%
MOH - CVS
46%
Loosely correlated
+0.22%
CI - CVS
45%
Loosely correlated
-0.10%
More