CVS
CVS HEALTH CORP
Health Care·Health Care Providers & Services·UNITED STATES
$97.06
MCap $123.8B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.20
Sentiment 28.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$97.06
Adaptive Mean
$96.38
+0.68 vs mean
Adaptive σ
1.70
MIDOS BB
$92.97 – $99.78
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
11.60
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
14.62
Q6M
7.84
Q12M
7.39
MA 30/100
1.131
Bullish (MA30 > MA100)
α (Jensen)
0.9427
β (12M)
0.18
σ (12M)
0.310
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
92%
Divergence
-34.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
19.0
RS Pctl
74%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.