CVS
CVS HealthBNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
Q1 came in ahead of expectations and management raised full-year EPS and cash-flow guidance, which supports a better earnings base if Health Care Benefits margin recovery and pharmacy/consumer execution continue [#SEC-8K-2026-05-06].
Posture
Constructive
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-07-13.
What can break
Elevated health care cost trends remain a stated caution for the rest of 2026 [#SEC-8K-2026-05-06].
Momentum
68
Value
60
Sentiment
50
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $100.00 · Bull $112.00 · Bear $84.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-13 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $111.00
Why
Momentum68 · Δ7d -11.5
Value60 · Δ7d -0.1
Sentiment50 · Δ7d -6.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
68
26% active weight
Current posture
7d trendFlat
Δ7d
-11.5
Δ21d
-18.9
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.5
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.0
Δ21d
-4.4
Why this grade
Composite grade B. Momentum 68.2 / Value 60.5 / Sentiment 49.7
Fundamentals (TTM)As of 2026-07-13
Fundamentals (TTM)
As of 2026-07-13
Market Cap
$135.12B
Beta
0.49
Shares Out
1.28B
P/E (TTM)
210.7
P/S (TTM)
0.26
P/FCF (TTM)
35.17
Rev YoY
+6.2%
EPS YoY
+63.5%
Gross Margin
+13.9%
Op Margin
+1.5%
Net Debt
$69.29B
Current Ratio
0.87
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology