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CVS

CVS HEALTH CORPORATION
Data: 2026-09-11
$94.66
Price
-0.66%
Change
$110.68
52W High
$69.51
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

50.3

AI Score

HOLD

0.61

Volume Ratio

Nov 04, 2026

Next Earnings

10

+ve Days (30d)

19

-ve Days (30d)

CVS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CVS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CVS Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CVS Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CVS Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CVS Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
CVS Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CVS Stock Summary

Last updated Sep 11, 2026

CVS is currently trading at $94.66, positioned above its 200-day moving average of $86.92, indicating a long-term uptrend. The stock has a 52-week range of $69.5101 to $110.68.

Technical Analysis: The 50-day moving average stands at $100.1, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.118, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.024, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CVS at 50.3/100 with a HOLD recommendation.

CVS (CVS HEALTH CORPORATION) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 43.118
CMF (20) 0.024
ROC (10) 1.873
ADX (14) 25.338
Indicator Value
MACD (12,26,9) -0.931
AROONOSC (14) 57.143
WILLAMS %R (14) -64.429
MFI (14) 59.271

CVS Candlestick Patterns

No validated candlestick patterns fired for CVS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

CVS HEALTH CORPORATION is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

CVS Moving Averages Analysis

CVS HEALTH CORPORATION has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

CVS (CVS HEALTH CORPORATION) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 95.71
20 94.89
30 96.06
50 100.1
100 96.48
200 86.92

CVS Fundamental Analysis

P/E (Forward) 11.274
P/E (Trailing) 25.209
Market Cap ($) 121.9 billion
Earnings/Share ($) 3.78
Net Profit Margin (%) 0.0118
Dividend/Share ($) 2.66
EPS Estimate Current Year ($) 7.9712
EPS Estimate Next Year ($) 8.5127
WallStreet Target Price ($) 116.04
Most Recent Quarter

CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates over 9,000 stores primarily in the US. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It operates a top-tier health insurer (acquired through Aetna) through which it serves about 27 million medical members. The acquisition of Oak Street Health adds primary care services to the mix, which could have significant synergies with all existing business lines.