CVS - CVS Health Corporation
Stock Analysis
Data: 2025-12-10us_universe.csv
- 2025IPOs.csv
- tb_sch.csv
- test_small.csv
- us_AI.csv
- us_cpu.csv
- us_Nuclear.csv
- us_penny_100.csv
- us_penny.csv
- us_Quantum.csv
- us_universe.csv
Last updated: Dec 10, 2025 at 6:04 PMFresh
show_chart Price & Trend 78.43 • 52W 43.56 - 85.15
Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross
auto_graph Pattern Recognition
info
info
Moderate pattern consistency: 53% win rate.
Signal Success Rate
53%
126 total signals
Avg Gain on Winners
+5.1%
67 wins
Avg Loss on Losers
-5.5%
59 losses
Recurring Behaviors
trending_up
Tendency to go on win streaks (longest: 13 signals in a row)
trending_down
Warning: Can experience losing streaks (longest: 12 signals)
Best Signal Type
Breakout
20 signals • 60% win rate
Avg gain: +1.3%
Worst Signal Type
MA50Touch
9 signals • 44% win rate
Avg loss: -1.4%
All Signal Types (Best ? Worst)
Breakout
60%
20 signals
+1.3%
MA200Reclaim
57%
7 signals
+0.4%
PocketPivot
53%
59 signals
+0.0%
PullbackBounce
52%
31 signals
+0.0%
MA50Touch
44%
9 signals
-1.4%
Trading Insights
lightbulb
Caution: Avg loss (-5.5%) exceeds avg win (5.1%).
Swing Cycle Analysis
Dominant pattern: ±3% every ~2.0 days (strength 0.26)
No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.
Swing activity (±3% over ~2.0 days) is present but weak — downward / accumulation bias with more troughs than peaks; pattern confidence is low.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 3% | 2.0 | 0.26 Weak+ | ? |
| 1% | 0.0 | 0.00 Weak | — |
| 2% | 0.0 | 0.00 Weak | — |
? Trough
? Peak(turning points)
No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.
assessment Key Metrics Universe Updated
Price
$78.43
Score
U
0.717
RS 6M
U
86
RS 3M
U
80
description Recommendation Summary
Buy
Confidence: 10/10
Performance: A Strong
R/C: 9.56:1
BUY (Confidence: 10/10) - Shallow Pullback (High Probability) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 9.56:1 (Risk 0.9%) | Low-Risk BUY
Trend
Strong Uptrend (Stage 2)
Momentum
Strong Momentum (Sustained)
Setup Type
Shallow Pullback (High Probability)
grade Absolute Rating
Buy
Standalone Technical Quality
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Trend Strength (Price > MA50, proper stack) (2 points)
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13W Return ? +20% (0 points)
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4W Return ? +8% (0 points)
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Up/Down Volume ? 1.10 (1 points)
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ATR(20) ? 3.5% (1 points)
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Within 5%-25% of 52W High (1 points)
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Risk/Reward ? 2:1 (R/R 9.56:1) (1 points)
Future Analytics
Coming soon...
security Risk Management
Suggested Stop Loss
$77.68
0.9% riskPotential Upside
+8.6%
R/R: 9.1:1Expected Move (20 d, ATR Proxy)
±$8.82 (11.2%)
Range: $69.60 - $87.25insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward currently favorable at about 9.6:1, but position sizing should reflect volatility.
Positives
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Strong relative strength (RS6M 86, RS3M 80)
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High composite score 0.717
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Absolute rating Buy
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Perfect moving average stack (healthy uptrend)
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Attractive R/C 9.6:1
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Accumulation (Up/Down Vol 1.81)
Negatives / Risks
No major technical risksthumb_up Bullish Factors 7
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Elite 6m RS: 86th percentile (top 14%)
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Elite 3m RS: 80th percentile (top 20%)
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Perfect MA stack (MA50 > MA150 > MA200)
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Price above all major MAs (strong trend)
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Strong accumulation: 1.81x up/down volume
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Near 52-week high: -7.9% off peak
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Risk/Reward: 9.56:1 (Risk 0.9%, Reward 8.6% )
thumb_down Bearish Factors 0
info
No bearish factors identified
analytics Technical Indicators
Current Price
$78.43
MA 50
$77.68
1.0%MA 150
$69.75
12.4%MA 200
$68.42
14.6%News & Sentiment
Last updated Dec 10 18:04
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.04
Articles 7d: 68
Latest: +0.07 (28)Peak: +0.15 Dec 9
CVS Health (CVS) Receives Analyst Price Target Upgrade to $98 | - GuruFocus
"CVS stock" - Google News
Dec 10 10:38 AM
+0.10
CVS Health (CVS) Receives Analyst Price Target Upgrade to $98 | GuruFocus
CVS Health (CVS) Sees Analyst Rating Update from Piper Sandler | - GuruFocus
"CVS stock" - Google News
Dec 10 10:19 AM
0.00
CVS Health (CVS) Sees Analyst Rating Update from Piper Sandler | GuruFocus
CVS Health Is Seeing Margin And App Momentum, Analyst Highlights - Benzinga
"CVS stock" - Google News
Dec 10 9:57 AM
0.00
CVS Health Is Seeing Margin And App Momentum, Analyst Highlights Benzinga
CVS Health Stock (CVS) Opinions on 2025 Guidance Update - Quiver Quantitative
"CVS stock" - Google News
Dec 10 9:33 AM
0.00
CVS Health Stock (CVS) Opinions on 2025 Guidance Update Quiver Quantitative
CVS Health : 2025 Investor Day - marketscreener.com
"CVS stock" - Google News
Dec 10 9:12 AM
0.00
CVS Health : 2025 Investor Day marketscreener.com
CVS Health (CVS) Analysts Maintain Overweight, Raise Price Targe - GuruFocus
"CVS stock" - Google News
Dec 10 8:41 AM
0.00
CVS Health (CVS) Analysts Maintain Overweight, Raise Price Targe GuruFocus
UBS Maintains Buy Rating, Raises Price Target for CVS to $97 | C - GuruFocus
"CVS stock" - Google News
Dec 10 8:41 AM
0.00
UBS Maintains Buy Rating, Raises Price Target for CVS to $97 | C GuruFocus
Mizuho Securities raises PT on CVS Health to $95 - TradingView
"CVS stock" - Google News
Dec 10 8:40 AM
0.00
Mizuho Securities raises PT on CVS Health to $95 TradingView
CVS Health Raises Its Long-Term Outlook And Stock Follows Suit - Finimize
"CVS stock" - Google News
Dec 10 8:30 AM
0.00
CVS Health Raises Its Long-Term Outlook And Stock Follows Suit Finimize
CVS Health Corporation (CVS) Sees Higher Price Target Despite PBM Pressures - Yahoo Finance UK
"CVS stock" - Google News
Dec 10 7:33 AM
0.00
CVS Health Corporation (CVS) Sees Higher Price Target Despite PBM Pressures Yahoo Finance UK
Mizuho Raises Price Target for CVS Health (CVS) to $95.00 | CVS Stock News - GuruFocus
"CVS stock" - Google News
Dec 10 7:31 AM
0.00
Mizuho Raises Price Target for CVS Health (CVS) to $95.00 | CVS Stock News GuruFocus
CVS Health (CVS) Receives Price Target Increase from Morgan Stan - GuruFocus
"CVS stock" - Google News
Dec 10 6:34 AM
0.00
CVS Health (CVS) Receives Price Target Increase from Morgan Stan GuruFocus
Cantor Fitzgerald reiterates Overweight rating on CVS Health stock - Investing.com India
"CVS stock" - Google News
Dec 10 6:05 AM
0.00
Cantor Fitzgerald reiterates Overweight rating on CVS Health stock Investing.com India
Piper Sandler raises CVS Health stock price target to $101 on growth outlook - Investing.com
"CVS stock" - Google News
Dec 10 6:04 AM
+0.10
Piper Sandler raises CVS Health stock price target to $101 on growth outlook Investing.com
Buy Or Fear CVS Stock At $78? - Forbes
"CVS stock" - Google News
Dec 10 5:42 AM
0.00
Buy Or Fear CVS Stock At $78? Forbes
CVS (CVS) Analyst Rating Update: Baird Raises Price Target to $9 - GuruFocus
"CVS stock" - Google News
Dec 10 5:34 AM
0.00
CVS (CVS) Analyst Rating Update: Baird Raises Price Target to $9 GuruFocus
CVS Health: Is It A Bargain Or A Risk? - Trefis
"CVS stock" - Google News
Dec 10 5:26 AM
0.00
CVS Health: Is It A Bargain Or A Risk? Trefis
Morgan Stanley raises CVS Health stock price target to $93 on turnaround - Investing.com UK
"CVS stock" - Google News
Dec 10 4:14 AM
0.00
Morgan Stanley raises CVS Health stock price target to $93 on turnaround Investing.com UK
Truist Securities raises CVS Health stock price target to $98 on upbeat outlook - Investing.com UK
"CVS stock" - Google News
Dec 10 3:58 AM
+0.10
Truist Securities raises CVS Health stock price target to $98 on upbeat outlook Investing.com UK
RBC Capital reiterates Outperform rating on CVS Health stock with $93 target - Investing.com UK
"CVS stock" - Google News
Dec 10 3:58 AM
+0.10
RBC Capital reiterates Outperform rating on CVS Health stock with $93 target Investing.com UK
CVS Health stock price target raised to $97 from $96 at UBS - Investing.com India
"CVS stock" - Google News
Dec 10 3:19 AM
0.00
CVS Health stock price target raised to $97 from $96 at UBS Investing.com India
BofA Securities reiterates Buy rating on CVS Health stock with $100 target - Investing.com UK
"CVS stock" - Google News
Dec 10 3:00 AM
0.00
BofA Securities reiterates Buy rating on CVS Health stock with $100 target Investing.com UK
CVS Health stock price target raised to $95 by Mizuho on positive outlook - Investing.com
"CVS stock" - Google News
Dec 10 2:24 AM
0.00
CVS Health stock price target raised to $95 by Mizuho on positive outlook Investing.com
TD Cowen raises CVS Health stock price target to $105 on Medicare Advantage recovery - Investing.com UK
"CVS stock" - Google News
Dec 10 2:00 AM
0.00
TD Cowen raises CVS Health stock price target to $105 on Medicare Advantage recovery Investing.com UK
3 Reasons CVS is Risky and 1 Stock to Buy Instead
CVS stock - BingNews
Dec 10 1:42 AM
0.00
CVS Health’s 22.1% return over the past six months has outpaced the S&P 500 by 8.7%, and its stock price has climbed to $78.44 per share. This was partly thanks to its solid quarterly results, and the ...
CVS Health Is Seeing Margin And App Momentum, Analyst Highlights
CVS stock - BingNews
Dec 10 12:57 AM
+0.10
CVS Health raises its 2025 revenue outlook as Bank of America highlights stronger margins, new tech investments, and momentum behind the company's upcoming unified app.
Buy Or Fear CVS Stock At $78?
CVS stock - BingNews
Dec 09 9:42 PM
+0.10
CVS Health’s (NYSE: CVS) latest results affirm several points: their sales and adjusted profits remain stable, and they are adjusting their forecasts upward. Nonetheless, the quality of their profits ...
3 Reasons CVS is Risky and 1 Stock to Buy Instead - Yahoo Finance
"CVS stock" - Google News
Dec 09 8:02 PM
0.00
3 Reasons CVS is Risky and 1 Stock to Buy Instead Yahoo Finance
CVS raises its 2025 profit forecast as turnaround plan takes effect - Reuters
"CVS stock" - Google News
Dec 09 3:27 PM
+0.10
CVS raises its 2025 profit forecast as turnaround plan takes effect Reuters
CVS Health Hikes Its Outlook, and Says It Plans to Roll Out AI Platform - Investopedia
"CVS stock" - Google News
Dec 09 1:30 PM
0.00
CVS Health Hikes Its Outlook, and Says It Plans to Roll Out AI Platform Investopedia
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