CVS
CVS HEALTH CORP
Health Care·Health Care Providers & Services·UNITED STATES
$96.74
MCap $123.7B
as of 2026-09-04
Total
B10w
Fund
C10w
Quant
A10w
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 2026-09-04
MIDOS SI
+0.07
Sentiment 36.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$96.74
Adaptive Mean
$96.54
+0.20 vs mean
Adaptive σ
1.32
MIDOS BB
$93.91 – $99.18
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
6.5%
Z +0.42
EPS Surp
0.4%
Z +0.08
EPS 3mo Δ
1.3%
Z +0.18
Fwd P/E
11.38
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
0.93
Q6M
8.57
Q12M
5.61
MA 30/100
1.020
Bullish (MA30 > MA100)
α (Jensen)
0.0399
β (12M)
0.15
σ (12M)
0.312
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
82%
Divergence
-24.9
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
8.0
RS Pctl
71%
RS Decile
D8
Persistence
10w
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