CVS
CVS HEALTH CORP
Health Care·Health Care Providers & Services·UNITED STATES
$104.34
MCap $133.1B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-27
MIDOS SI
-0.09
Sentiment 64.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$104.34
Adaptive Mean
$104.52
-0.18 vs mean
Adaptive σ
1.04
MIDOS BB
$102.44 – $106.61
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.04
ROE
3.8%
Z +0.31
Rev Gr
6.2%
Z -0.25
EPS Gr
-61.9%
Z -0.32
OPM Gr
30.6%
Z -0.15
FCF Yld
6.0%
Z +0.42
EPS Surp
17.9%
Z +0.08
EPS 3mo Δ
0.4%
Z +0.18
Fwd P/E
12.45
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
24.42
Q6M
9.24
Q12M
8.05
MA 30/100
1.161
Bullish (MA30 > MA100)
α (Jensen)
1.5415
β (12M)
0.17
σ (12M)
0.312
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
92%
Divergence
-34.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
27.9
RS Pctl
80%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.