CVS
CVS HEALTH CORP
Health Care·Health Care Providers & Services·UNITED STATES
$93.65
MCap $119.8B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.38
Sentiment 21.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$93.65
Adaptive Mean
$92.49
+1.16 vs mean
Adaptive σ
1.53
MIDOS BB
$89.42 – $95.55
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.04
ROE
6.2%
Z +0.31
Rev Gr
7.1%
Z -0.25
EPS Gr
188.8%
Z -0.32
OPM Gr
2.0%
Z -0.15
FCF Yld
6.7%
Z +0.42
EPS Surp
0.4%
Z +0.08
EPS 3mo Δ
2.3%
Z +0.18
Fwd P/E
11.06
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.42
Q6M
7.20
Q12M
5.55
MA 30/100
1.091
Bullish (MA30 > MA100)
α (Jensen)
0.0190
β (12M)
0.17
σ (12M)
0.309
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
80%
Divergence
-23.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
8.2
RS Pctl
71%
RS Decile
D8
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-07-27
OI Center
$97.28
-9.1% from spot
Max Pain
$105.00
PCR (OI)
0.82
neutral
Skew
-0.35
OI Composite
-1
neutral
Direction
strong_bearish