RayanaAI
Account
CVS
HOLD / NEUTRALNeutral
Composite
35.80
Technical
25.20
Fundamental
42.80
Rank
—
Price
79.96
Hurst
0.46
As of
Nov 5, 2026
Daily
CVS Health Corporation
HealthcareHealthcare Plans

CVS Health Corporation operates across three main segments: health insurance plans and related benefits including medical, pharmacy, dental, and behavioral coverage for employers and individuals; pharmacy benefit management services that help organizations administer drug plans and manage prescription costs; and retail pharmacy operations selling medications and consumer health products through physical stores and online channels. The company serves employers, insurance carriers, government programs, healthcare providers, and consumers throughout the United States.

Market cap
$103.3B
P/E (trailing)
9.38
P/E (forward)
9.46
PEG ratio
0.21
Dividend yield
333.00%
Beta
—
52w range
69.51 – 110.68
Return on equity
+14.36%
Profit margin
+2.64%
Revenue growth
+6.00%
Earnings growth
—
Price history

1Y: 80.76 (+6.0%) · range 68.55–109.14

Cycle position
38/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 43 · WEAK SETUP · exit proximity 0

Conviction
50/ 100 · maturity 29%
VScore.1640
Buildup.2870
EMA entry setup.3543
Fundamentals.2143
Volume profile
POC
92.95
Price vs POC
-14.0%
Overhead supply
99%
Runway
+15.4%

Value area 84.98–99.01 · 99% of 120d volume overhead · heavy supply

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Contributing sources
SourceScoreLast seen
earnings-surprise
0.967
Nov 5, 2026
trader-sentiment
0.286
Nov 4, 2026
financial-news
0.120
Nov 5, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONFIRM
Forward returns
HorizonReturnMFEState
20d+0.33%+0.42%2/20d
40d+0.33%+0.42%2/40d