CVS — CVS Health Corp.

Summary

Table of Contents

Company

Data:

{
  "symbol": "CVS",
  "price": 87.1,
  "marketCap": 111133503000,
  "beta": 0.58,
  "lastDividend": 2.66,
  "range": "69.51-110.68",
  "change": -0.5,
  "changePercentage": -0.57078,
  "volume": 8678530,
  "averageVolume": 7830747,
  "companyName": "CVS Health Corp.",
  "currency": "USD",
  "cik": "0000064803",
  "isin": "US1266501006",
  "cusip": "126650100",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Medical - Healthcare Plans",
  "website": "https://www.cvshealth.com",
  "description": "CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.",
  "ceo": "J. David Joyner",
  "sector": "Healthcare",
  "country": "US",
  "fullTimeEmployees": "259500",
  "phone": "401-765-1500",
  "address": "One CVS Drive",
  "city": "Woonsocket",
  "state": "RI",
  "zip": "02895",
  "image": "https://images.financialmodelingprep.com/symbol/CVS.png",
  "ipoDate": "1973-02-21",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "name": "CVS Health Corp.",
  "price": 88.595,
  "changePercentage": 4.16814,
  "change": 3.545,
  "volume": 7944141,
  "dayLow": 84.7,
  "dayHigh": 88.765,
  "yearHigh": 110.68,
  "yearLow": 69.51,
  "marketCap": 113041018350,
  "priceAvg50": 97.417,
  "priceAvg200": 87.44625,
  "exchange": "NYSE",
  "open": 85.35,
  "previousClose": 85.05,
  "timestamp": 1790361835,
  "quote_spread": {},
  "chart_vwap_daily": [
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    "streak_days": 1
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}

Volume

Data:

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  "volume": 7944141,
  "avgVolume": 7830747,
  "short_ratio": [
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      "file_date": "2026-09-24",
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      "short_exempt_volume": 5291,
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      "short_volume_ratio": 0.2647,
      "signal": "Bullish"
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  "volume_profile": {
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    "sessions": 20
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}

Fundamentals

Data:

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        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -3397000000,
        "commonDividendsPaid": -3397000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": 1961000000,
        "netCashProvidedByFinancingActivities": -4940000000,
        "effectOfForexChangesOnCash": 0,
        "netChangeInCash": -172000000,
        "cashAtEndOfPeriod": 8712000000,
        "cashAtBeginningOfPeriod": 8884000000,
        "operatingCashFlow": 10639000000,
        "capitalExpenditure": -2832000000,
        "freeCashFlow": 7807000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 88.585,
  "rsi": 38.23676367832331,
  "sma20": 92.61025000000004,
  "sma50": 97.05869999999987,
  "sma200": 87.50612500000008,
  "adx": 39.433579900769644,
  "atr": 2.36,
  "atr_pct": 2.66,
  "atr_expansion_pct": 11.0,
  "di_plus": 8.3,
  "di_minus": 46.2,
  "high_52w": 110.6,
  "low_52w": 70.08,
  "structure": {
    "ema8": 88.48535741723512,
    "ema21": 91.55293847128706,
    "ema50": 94.55904582213402,
    "ema200": 88.96303871704443,
    "ema10": 89.09646129660219,
    "ema20": 91.37327093215896,
    "ema10_slope_pct": -4.14,
    "ema20_slope_pct": -3.12,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": true,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -3.2,
    "_no_bars": false,
    "macd": {
      "macd": -2.732,
      "signal": -2.155,
      "histogram": -0.577
    },
    "bollinger": {
      "mid": 92.61,
      "upper": 100.66,
      "lower": 84.56,
      "width_pct": 17.39
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -6.4,
      "ret_3d": 1.7,
      "ret_5d": -0.29,
      "roc10_accel": 2.18,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 1.1,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": true,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Healthcare",
      "sector_etf": "XLV",
      "sector_etf_ret10d": 2.16,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 682058063.6999999
    },
    "options": {
      "checks": {
        "call_vol_2x": true,
        "ivr_under_40": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 2.5,
        "iv_rank": 50.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 88.79,
    "low": 84.7,
    "close": 88.69,
    "date": "2026-09-25"
  },
  "woodie_pivots": {
    "PP": 87.72,
    "R1": 90.73,
    "S1": 86.64,
    "R2": 91.81,
    "S2": 83.63
  },
  "swing": {
    "high_20d": 98.5,
    "low_20d": 84.5,
    "high_60d": 110.68,
    "low_60d": 84.5
  },
  "orb": {
    "high": 85.6,
    "low": 84.7,
    "date": "2026-09-25"
  },
  "vwap": 87.36,
  "volume_profile": {
    "poc": 97.15,
    "vah": 98.42,
    "val": 88.03,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "up",
    "h1_last": 87.93,
    "h1_ema9": 86.76,
    "h1_ema21": 86.56,
    "m15_trend": "up",
    "m15_last": 88.58,
    "m15_ema9": 88.06,
    "m15_ema21": 87.41,
    "rvol_intraday": 2.26,
    "as_of_et": "2026-09-25 14:40"
  },
  "premarket": {
    "date": "2026-09-25",
    "high": 85.28,
    "low": 85.13,
    "last": 85.19,
    "volume": 4490,
    "gap_pct": 0.16,
    "path": "07:15 85.24 -> 07:30 85.18 -> 08:10 85.17 -> 08:30 85.16 -> 09:05 85.13 -> 09:15 85.19",
    "bars": 10,
    "last_bar_et": "09:15"
  },
  "recent_daily": [
    {
      "d": "2026-08-21",
      "o": 94,
      "h": 94.39,
      "l": 92.35,
      "c": 93.02,
      "v": 5592453.627236
    },
    {
      "d": "2026-08-24",
      "o": 93.15,
      "h": 94.19,
      "l": 92.54,
      "c": 94.11,
      "v": 9231692.780548
    },
    {
      "d": "2026-08-25",
      "o": 94.11,
      "h": 94.11,
      "l": 92.71,
      "c": 92.9,
      "v": 4102481.527916
    },
    {
      "d": "2026-08-26",
      "o": 93.15,
      "h": 94.855,
      "l": 92.91,
      "c": 94.32,
      "v": 6162107.410035
    },
    {
      "d": "2026-08-27",
      "o": 93.6,
      "h": 94.15,
      "l": 92.85,
      "c": 92.92,
      "v": 4330313.141253
    },
    {
      "d": "2026-08-28",
      "o": 93.4,
      "h": 93.93,
      "l": 93.01,
      "c": 93.06,
      "v": 3994223.818123
    },
    {
      "d": "2026-08-31",
      "o": 93.22,
      "h": 94.37,
      "l": 92.85,
      "c": 93.91,
      "v": 10676760.114914
    },
    {
      "d": "2026-09-01",
      "o": 94.99,
      "h": 97.61,
      "l": 94.68,
      "c": 97.6,
      "v": 8614487.618455
    },
    {
      "d": "2026-09-02",
      "o": 97.82,
      "h": 98.4999,
      "l": 96.9,
      "c": 97.23,
      "v": 5403775.419168
    },
    {
      "d": "2026-09-03",
      "o": 97.1,
      "h": 98.07,
      "l": 95.67,
      "c": 97.2,
      "v": 4783706.490535
    },
    {
      "d": "2026-09-04",
      "o": 96.59,
      "h": 97.69,
      "l": 96.285,
      "c": 96.74,
      "v": 4499060.371837
    },
    {
      "d": "2026-09-08",
      "o": 95.83,
      "h": 96.73,
      "l": 95.24,
      "c": 96.07,
      "v": 4196553.660232
    },
    {
      "d": "2026-09-09",
      "o": 97.39,
      "h": 97.98,
      "l": 92.7897,
      "c": 95.38,
      "v": 6112458.065558
    },
    {
      "d": "2026-09-10",
      "o": 96.01,
      "h": 97.32,
      "l": 94.88,
      "c": 95.29,
      "v": 3877979.04858
    },
    {
      "d": "2026-09-11",
      "o": 95.78,
      "h": 96.41,
      "l": 93.91,
      "c": 94.66,
      "v": 4380268.254937
    },
    {
      "d": "2026-09-14",
      "o": 95.44,
      "h": 96.01,
      "l": 95.28,
      "c": 95.55,
      "v": 4453640.897101
    },
    {
      "d": "2026-09-15",
      "o": 95.74,
      "h": 95.75,
      "l": 93.84,
      "c": 94.49,
      "v": 5002424.303258
    },
    {
      "d": "2026-09-16",
      "o": 94.46,
      "h": 94.95,
      "l": 91.44,
      "c": 91.72,
      "v": 7235058.752593
    },
    {
      "d": "2026-09-17",
      "o": 92,
      "h": 92.1367,
      "l": 90.165,
      "c": 90.27,
      "v": 7434654.983443
    },
    {
      "d": "2026-09-18",
      "o": 90.09,
      "h": 90.48,
      "l": 88.15,
      "c": 88.84,
      "v": 21880291.57424
    },
    {
      "d": "2026-09-21",
      "o": 88.73,
      "h": 88.91,
      "l": 87.19,
      "c": 87.6,
      "v": 10137932.400919
    },
    {
      "d": "2026-09-22",
      "o": 87.685,
      "h": 88.28,
      "l": 86.68,
      "c": 87.1,
      "v": 8712158.912128
    },
    {
      "d": "2026-09-23",
      "o": 86.7,
      "h": 86.98,
      "l": 85.67,
      "c": 85.86,
      "v": 7315533.510355
    },
    {
      "d": "2026-09-24",
      "o": 85.83,
      "h": 86.0099,
      "l": 84.5,
      "c": 85.05,
      "v": 7382819.716341
    },
    {
      "d": "2026-09-25",
      "o": 85.35,
      "h": 88.79,
      "l": 84.7,
      "c": 88.69,
      "v": 7926768.420914
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Healthcare",
  "etf": "XLV",
  "etf_trend": "up",
  "etf_r5d": 0.63,
  "etf_rvol": 1.19,
  "rs_5d": -6.41,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "CVS",
      "date": "2030-12-31",
      "revenueLow": 477914737466,
      "revenueHigh": 507510919739,
      "revenueAvg": 490987333333,
      "ebitdaLow": 25756792758,
      "ebitdaHigh": 27287371103,
      "ebitdaAvg": 26432849725,
      "ebitLow": 21767621896,
      "ebitHigh": 23298200241,
      "ebitAvg": 22443678863,
      "netIncomeLow": 14417334311,
      "netIncomeHigh": 15587620272,
      "netIncomeAvg": 14934250011,
      "sgaExpenseLow": 10570531672,
      "sgaExpenseHigh": 11225140868,
      "sgaExpenseAvg": 10859671717,
      "epsAvg": 11.75,
      "epsHigh": 12.26406,
      "epsLow": 11.3433,
      "numAnalystsRevenue": 8,
      "numAnalystsEps": 5
    },
    {
      "symbol": "CVS",
      "date": "2029-12-31",
      "revenueLow": 461031104015,
      "revenueHigh": 489581720931,
      "revenueAvg": 473641875000,
      "ebitdaLow": 24322380018,
      "ebitdaHigh": 25735400584,
      "ebitdaAvg": 24946506767,
      "ebitLow": 20319327347,
      "ebitHigh": 21732347913,
      "ebitAvg": 20943454096,
      "netIncomeLow": 13309962850,
      "netIncomeHigh": 14390363691,
      "netIncomeAvg": 13787172510,
      "sgaExpenseLow": 10197098990,
      "sgaExpenseHigh": 10828582342,
      "sgaExpenseAvg": 10476024379,
      "epsAvg": 10.8475,
      "epsHigh": 11.32208,
      "epsLow": 10.47204,
      "numAnalystsRevenue": 13,
      "numAnalystsEps": 10
    },
    {
      "symbol": "CVS",
      "date": "2028-12-31",
      "revenueLow": 424905529822,
      "revenueHigh": 477203922531,
      "revenueAvg": 448758155832,
      "ebitdaLow": 21796298194,
      "ebitdaHigh": 25012763470,
      "ebitdaAvg": 23166123512,
      "ebitLow": 17741151606,
      "ebitHigh": 20957616882,
      "ebitAvg": 19110976924,
      "netIncomeLow": 11338679978,
      "netIncomeHigh": 13798001430,
      "netIncomeAvg": 12386053570,
      "sgaExpenseLow": 9398072519,
      "sgaExpenseHigh": 10554809847,
      "sgaExpenseAvg": 9925645575,
      "epsAvg": 9.7031,
      "epsHigh": 10.85602,
      "epsLow": 8.92107,
      "numAnalystsRevenue": 17,
      "numAnalystsEps": 13
    },
    {
      "symbol": "CVS",
      "date": "2027-12-31",
      "revenueLow": 423070068898,
      "revenueHigh": 435089446122,
      "revenueAvg": 429585151807,
      "ebitdaLow": 21118638453,
      "ebitdaHigh": 21916957504,
      "ebitdaAvg": 21453974394,
      "ebitLow": 16948534240,
      "ebitHigh": 17746853291,
      "ebitAvg": 17283870181,
      "netIncomeLow": 10732641758,
      "netIncomeHigh": 11343039508,
      "netIncomeAvg": 10989040880,
      "sgaExpenseLow": 9357475742,
      "sgaExpenseHigh": 9623320667,
      "sgaExpenseAvg": 9501576530,
      "epsAvg": 8.51429,
      "epsHigh": 8.9245,
      "epsLow": 8.44425,
      "numAnalystsRevenue": 17,
      "numAnalystsEps": 18
    }
  ],
  "price_target": {
    "symbol": "CVS",
    "targetHigh": 123,
    "targetLow": 92,
    "targetConsensus": 111.2,
    "targetMedian": 112
  },
  "ratings": {
    "symbol": "CVS",
    "rating": "B",
    "overallScore": 3,
    "discountedCashFlowScore": 5,
    "returnOnEquityScore": 3,
    "returnOnAssetsScore": 4,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 3
  },
  "grades": [
    {
      "symbol": "CVS",
      "date": "2026-09-03",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-08-19",
      "gradingCompany": "Argus Research",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-08-12",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-08-06",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-08-06",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-08-06",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-07-24",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-07-14",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-07-13",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-07-09",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-07-07",
      "gradingCompany": "Cantor Fitzgerald",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-06-23",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-06-08",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-06-04",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-06-01",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-05-26",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-05-20",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-05-14",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-05-13",
      "gradingCompany": "Bernstein",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-05-12",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-05-11",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-05-08",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-05-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-05-07",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-05-07",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-05-07",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-05-07",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-04-15",
      "gradingCompany": "Baird",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-03-31",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-03-12",
      "gradingCompany": "Bernstein",
      "previousGrade": "Market Perform",
      "newGrade": "Outperform",
      "action": "upgrade"
    },
    {
      "symbol": "CVS",
      "date": "2026-01-28",
      "gradingCompany": "Argus Research",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-01-27",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2026-01-06",
      "gradingCompany": "Bernstein",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-12-17",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-12-12",
      "gradingCompany": "Bernstein",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-12-10",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-12-10",
      "gradingCompany": "Baird",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-12-10",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-12-10",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-12-10",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-12-10",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-12-10",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-12-05",
      "gradingCompany": "Bernstein",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-11-13",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-11-03",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-10-30",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-10-30",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-10-30",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-10-30",
      "gradingCompany": "Cantor Fitzgerald",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-10-24",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-10-14",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-10-09",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVS",
      "date": "2025-10-07",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Wall Street Analysts Think CVS Health (CVS) Is a Good Investment: Is It?",
    "url": "https://www.zacks.com/stock/news/2995809/wall-street-analysts-think-cvs-health-cvs-is-a-good-investment-is-it?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|average_broker_rating-2995809",
    "source": "Zacks Investment Research",
    "date": "2026-09-25 10:30:50",
    "summary": "The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.",
    "image": ""
  },
  {
    "title": "Here's Why CVS Health (CVS) is a Strong Value Stock",
    "url": "https://www.zacks.com/stock/news/2995072/here-s-why-cvs-health-cvs-is-a-strong-value-stock?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|zacks_education_value_score-2995072",
    "source": "Zacks Investment Research",
    "date": "2026-09-24 10:41:11",
    "summary": "Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.",
    "image": ""
  },
  {
    "title": "CVS Health Corporation (CVS) is Attracting Investor Attention: Here is What You Should Know",
    "url": "https://www.zacks.com/stock/news/2994975/cvs-health-corporation-cvs-is-attracting-investor-attention-here-is-what-you-should-know?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|most_searched_stocks-2994975",
    "source": "Zacks Investment Research",
    "date": "2026-09-24 10:01:02",
    "summary": "CVS Health (CVS) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.",
    "image": ""
  },
  {
    "title": "QRG Capital Management Inc. Raises Stock Holdings in CVS Health Corporation $CVS",
    "url": "https://www.defenseworld.net/2026/09/24/qrg-capital-management-inc-raises-stock-holdings-in-cvs-health-corporation-cvs.html",
    "source": "Defense World",
    "date": "2026-09-24 04:11:01",
    "summary": "QRG Capital Management Inc. raised its position in shares of CVS Health Corporation (NYSE: CVS) by 90.0% during the undefined quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 185,242 shares of the pharmacy operator's stock after purchas",
    "image": "https://images.financialmodelingprep.com/news/qrg-capital-management-inc-raises-stock-holdings-in-cvs-20260924.png"
  },
  {
    "title": "As measles cases rise in Tennessee, CVS Health\u00ae reminds residents that vaccines are available statewide",
    "url": "https://www.prnewswire.com/news-releases/as-measles-cases-rise-in-tennessee-cvs-health-reminds-residents-that-vaccines-are-available-statewide-302887955.html",
    "source": "PRNewsWire",
    "date": "2026-09-23 12:09:00",
    "summary": "/PRNewswire/ -- Following the Tennessee Department of Health's recent confirmation of nine measles cases in the state, CVS Health (NYSE: CVS) is reminding",
    "image": "https://images.financialmodelingprep.com/news/as-measles-cases-rise-in-tennessee-cvs-health-reminds-20260923.jpg"
  },
  {
    "title": "Wall Street's Most Accurate Analysts Weigh In On 3 Health Care Stocks Delivering High-Dividend Yields",
    "url": "https://www.benzinga.com/trading-ideas/dividends/26/09/61941159/wall-streets-most-accurate-analysts-weigh-in-on-3-health-care-stocks-delivering-high-dividend-yields",
    "source": "Benzinga",
    "date": "2026-09-23 07:05:06",
    "summary": "During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.",
    "image": "https://images.financialmodelingprep.com/news/wall-streets-most-accurate-analysts-weigh-in-on-3-20260923.jpg"
  },
  {
    "title": "Why CVS Health (CVS) is a Top Growth Stock for the Long-Term",
    "url": "https://www.zacks.com/stock/news/2993665/why-cvs-health-cvs-is-a-top-growth-stock-for-the-long-term?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|zacks_education_growth_score-2993665",
    "source": "Zacks Investment Research",
    "date": "2026-09-22 10:46:06",
    "summary": "The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.",
    "image": "https://images.financialmodelingprep.com/news/why-cvs-health-cvs-is-a-top-growth-stock-20260922.jpg"
  },
  {
    "title": "CVS vs. CAH: Which Healthcare Services Stock Is the Better Pick Now?",
    "url": "https://www.zacks.com/stock/news/2993581/cvs-vs-cah-which-healthcare-services-stock-is-the-better-pick-now?cid=CS-STOCKNEWSAPI-FT-analyst_blog|most_popular_stocks-2993581",
    "source": "Zacks Investment Research",
    "date": "2026-09-22 10:36:03",
    "summary": "CVS Health and Cardinal Health are benefiting from healthcare growth, but differences in performance, valuation and targets shape the outlook.",
    "image": "https://images.financialmodelingprep.com/news/cvs-vs-cah-which-healthcare-services-stock-is-the-20260922.jpg"
  },
  {
    "title": "CVS Health (CVS) Stock Declines While Market Improves: Some Information for Investors",
    "url": "https://www.zacks.com/stock/news/2993263/cvs-health-cvs-stock-declines-while-market-improves-some-information-for-investors?cid=CS-ZC-FT-fundamental_analysis|yseop_template_6-2993263",
    "source": "Zacks Investment Research",
    "date": "2026-09-21T21:45:02Z",
    "summary": "CVS Health stock declined 1.4% to $87.60, underperforming the broader market which gained 1.49%. The stock has fallen 4.49% over the past month. The company is expected to report flat EPS of $1.6 for the upcoming quarter with revenue projected at $105.04 billion (up 2.11% YoY). C",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default48.jpg"
  },
  {
    "title": "Here's What Might Affect CVS Health's 2026 Financial Outlook",
    "url": "https://www.zacks.com/stock/news/2993129/here-s-what-might-affect-cvs-health-s-2026-financial-outlook?cid=CS-STOCKNEWSAPI-FT-analyst_blog|quick_take-2993129",
    "source": "Zacks Investment Research",
    "date": "2026-09-21 13:10:58",
    "summary": "CVS raises its 2026 revenue and earnings outlook, but reimbursement pressure, macro headwinds and soft front-store demand could weigh on results.",
    "image": "https://images.financialmodelingprep.com/news/heres-what-might-affect-cvs-healths-2026-financial-outlook-20260921.jpg"
  },
  {
    "title": "BTSG Faces $200M IRA Hit but Efficiency May Protect Profitability",
    "url": "https://www.zacks.com/stock/news/2991180/btsg-faces-200m-ira-hit-but-efficiency-may-protect-profitability?cid=CS-ZC-FT-analyst_blog|quick_take-2991180",
    "source": "Zacks Investment Research",
    "date": "2026-09-17T13:09:00Z",
    "summary": "BrightSpring Health Services' Home and Community Pharmacy segment experienced an 8% revenue decline to $540M in Q2, with the Inflation Reduction Act (IRA) accounting for approximately $50M of the impact. Despite a projected $200M revenue headwind in 2026 from IRA pricing changes,",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/41/899.jpg"
  },
  {
    "title": "CVS Health's Aetna to streamline cancer treatment approvals",
    "url": "https://www.reuters.com/legal/litigation/cvs-healths-aetna-streamline-cancer-treatment-approvals-2026-09-17/",
    "source": "Reuters",
    "date": "2026-09-17 07:04:37",
    "summary": "CVS Health's Aetna health insurance unit will cut back next year on the preapprovals it requires for treatment for cancer patients to only \u200bone medical prior authorization process early on, the company said on Thursday.",
    "image": "https://images.financialmodelingprep.com/news/cvs-healths-aetna-to-streamline-cancer-treatment-approvals-20260917.jpg"
  },
  {
    "title": "Aetna expands bundled oncology prior authorizations, easing provider burden and accelerating member access to care",
    "url": "https://www.prnewswire.com/news-releases/aetna-expands-bundled-oncology-prior-authorizations-easing-provider-burden-and-accelerating-member-access-to-care-302880952.html",
    "source": "PRNewsWire",
    "date": "2026-09-17 07:00:00",
    "summary": "Oncology bundling to support all eligible Medicaid members for all cancer types Full roll-out across all Aetna businesses in 2027 HARTFORD, Conn., Sept. 17, 2026 /PRNewswire/ -- Aetna\u00ae, a CVS Health\u00ae company (NYSE: CVS), is expanding prior authorization bundles across all cancer ",
    "image": "https://images.financialmodelingprep.com/news/aetna-expands-bundled-oncology-prior-authorizations-easing-provider-burden-20260917.jpg"
  },
  {
    "title": "Can CAH Navigate IRA Pricing Changes Risk Without Margin Pressure?",
    "url": "https://www.zacks.com/stock/news/2990825/can-cah-navigate-ira-pricing-changes-risk-without-margin-pressure?cid=CS-ZC-FT-analyst_blog|quick_take-2990825",
    "source": "Zacks Investment Research",
    "date": "2026-09-16T16:17:00Z",
    "summary": "Cardinal Health expects fiscal 2027 IRA pricing changes to create similar revenue headwinds as 2026, but management aims to preserve compensation and maintain profitability through distribution agreements and operational efficiency. Peers BrightSpring and CVS Health also face IRA",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/58/608.jpg"
  },
  {
    "title": "CVS Trading Well Below Wall Street Targets After Month's Softening Creates Opening",
    "url": "https://247wallst.com/investing/2026/09/16/cvs-trading-well-below-wall-street-targets-after-months-softening-creates-opening/",
    "source": "24/7 Wall Street",
    "date": "2026-09-16 10:40:11",
    "summary": "CVS trades at a forward multiple that screams cheap, yet the street's already bullish and our model runs even hotter. Before you trust either read, there are a few risks that could turn this setup into a trap.",
    "image": "https://images.financialmodelingprep.com/news/cvs-trading-well-below-wall-street-targets-after-months-20260916.jpg"
  },
  {
    "title": "CVS Health Launches National \"Wear Your HeART\" Bandage Art Contest",
    "url": "https://www.prnewswire.com/news-releases/cvs-health-launches-national-wear-your-heart-bandage-art-contest-302879700.html",
    "source": "PRNewsWire",
    "date": "2026-09-16 09:00:00",
    "summary": "Four winning designs will be featured on limited-edition CVS brand bandages for sale in 2027\u00a0 WOONSOCKET, R.I., Sept. 16, 2026 /PRNewswire/ -- CVS Health\u00ae today announced the launch of its nationwide \"Wear Your HeART\" Bandage Art Contest, inviting people across the United States ",
    "image": "https://images.financialmodelingprep.com/news/cvs-health-launches-national-wear-your-heart-bandage-art-20260916.jpg"
  },
  {
    "title": "CVS Health (CVS) Suffers a Larger Drop Than the General Market: Key Insights",
    "url": "https://www.zacks.com/stock/news/2990209/cvs-health-cvs-suffers-a-larger-drop-than-the-general-market-key-insights?cid=CS-ZC-FT-fundamental_analysis|yseop_template_6-2990209",
    "source": "Zacks Investment Research",
    "date": "2026-09-15T21:45:04Z",
    "summary": "CVS Health closed down 1.17%, underperforming the S&P 500's 0.45% decline. Despite beating the Medical sector over the past month with a 1.64% gain, the company faces flat EPS projections for the upcoming quarter at $1.6, though full-year earnings are expected to grow 18.81%. CVS",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default321.jpg"
  },
  {
    "title": "Here's How CVS' Health Services Arm Is Positioned for Long-Term Growth",
    "url": "https://www.zacks.com/stock/news/2989925/here-s-how-cvs-health-services-arm-is-positioned-for-long-term-growth?cid=CS-ZC-FT-analyst_blog|quick_take-2989925",
    "source": "Zacks Investment Research",
    "date": "2026-09-15T14:15:00Z",
    "summary": "CVS Health's Health Services segment demonstrated strong Q2 2026 performance with revenues rising 11.5% to $51.8B and adjusted operating income climbing 10%. Health Care Delivery revenues jumped nearly 23% driven by Oak Street Health, while Pharmacy Services benefited from favora",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/f5/284.jpg"
  },
  {
    "title": "Should You Buy, Hold or Sell CVS Stock Amid Consumer Wellness Growth?",
    "url": "https://www.zacks.com/stock/news/2987778/should-you-buy-hold-or-sell-cvs-stock-amid-consumer-wellness-growth?cid=CS-ZC-FT-analyst_blog|most_popular_stocks-2987778",
    "source": "Zacks Investment Research",
    "date": "2026-09-10T14:39:00Z",
    "summary": "CVS Health's Pharmacy & Consumer Wellness segment showed strong growth with operating income up 10.2% year-over-year to $1.48 billion in Q2 2026, supported by higher prescription volumes and improved margins. The company raised its 2026 operating income outlook for the segment by",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/f5/284.jpg"
  },
  {
    "title": "CVS Health (CVS) Up 1% Since Last Earnings Report: Can It Continue?",
    "url": "https://www.zacks.com/stock/news/2985233/cvs-health-cvs-up-1-since-last-earnings-report-can-it-continue?cid=CS-ZC-FT-realtime_blog-2985233",
    "source": "Zacks Investment Research",
    "date": "2026-09-04T15:30:28Z",
    "summary": "CVS Health reported strong Q2 2026 results with adjusted EPS of $2.58 (up 42.5% YoY) and revenues of $106.10 billion (up 7.3%), beating consensus estimates. The company raised full-year 2026 guidance for earnings and revenues. However, estimates have trended downward over the pas",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default284.jpg"
  },
  {
    "title": "Here's How CVS' Improving Balance Sheet Supports Deleveraging",
    "url": "https://www.zacks.com/stock/news/2983577/here-s-how-cvs-improving-balance-sheet-supports-deleveraging?cid=CS-ZC-FT-analyst_blog|quick_take-2983577",
    "source": "Zacks Investment Research",
    "date": "2026-09-02T12:39:00Z",
    "summary": "CVS Health generated $10.6B in YTD operating cash flow and raised its full-year outlook to at least $11.5B, ending Q2 with $2.7B in cash. The company maintains a leverage ratio of 3.5x and expects improvement as it prioritizes balance-sheet strengthening over share buybacks in 20",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/f5/284.jpg"
  },
  {
    "title": "Should You Invest in the iShares U.S. Healthcare Providers ETF (IHF)?",
    "url": "https://www.zacks.com/stock/news/2983510/should-you-invest-in-the-ishares-u-s-healthcare-providers-etf-ihf?cid=CS-ZC-FT-sector_etf-2983510",
    "source": "Zacks Investment Research",
    "date": "2026-09-02T10:20:02Z",
    "summary": "The iShares U.S. Healthcare Providers ETF (IHF) is a passively managed fund launched in 2006 that tracks the Dow Jones U.S. Select HealthCare Providers Index. With $1.25 billion in assets, a competitive 0.37% expense ratio, and a Zacks ETF Rank of 2 (Buy), it offers diversified e",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default215.jpg"
  },
  {
    "title": "Why CVS Stock Rallied Tuesday Morning",
    "url": "https://www.fool.com/investing/2026/09/01/why-cvs-stock-rallied-tuesday-morning/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-09-01T15:32:00Z",
    "summary": "CVS Health stock rallied 3.4-3.7% on Tuesday following bullish commentary from Jefferies analyst Brian Tanquilut, who affirmed a buy rating with a $120 price target (28% upside). The analyst highlighted strong management guidance suggesting 2027 EPS of at least $8.44, upcoming sh",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F885925%2Fthe-cvs-logo-over-a-red-background-superimposed-over-a-picture-of-the-exterior-of-one-of-the-companys-pharmacies.png&w=1200&op=resize"
  },
  {
    "title": "CVS vs. UNH: Which Health Insurance Stock Has More Upside Now?",
    "url": "https://www.zacks.com/stock/news/2982409/cvs-vs-unh-which-health-insurance-stock-has-more-upside-now?cid=CS-ZC-FT-analyst_blog|most_popular_stocks-2982409",
    "source": "Zacks Investment Research",
    "date": "2026-08-31T13:24:00Z",
    "summary": "UnitedHealth Group (UNH) emerges as the stronger investment choice compared to CVS Health (CVS), driven by improving results across UnitedHealthcare and Optum divisions, strong operating cash flows, and more attractive valuation. While CVS shows progress with Aetna margin recover",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/58/608.jpg"
  },
  {
    "title": "2 Stocks That Could Capitalize on the GLP-1 Boom",
    "url": "https://www.fool.com/investing/2026/08/25/2-stocks-that-could-capitalize-on-the-glp-1-boom/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-08-25T19:18:01Z",
    "summary": "The article highlights CVS Health and Roche as two stocks positioned to benefit from the growing GLP-1 drug market. CVS is leveraging its pharmacy network and low-cost telemedicine services to improve patient access to GLP-1 medications, while Roche is developing promising weight",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fcdn.content.foolcdn.com%2Fimages%2F1umn9qeh%2Fproduction%2Fc9545f94fa4f206935a0458e067b3d13976fb102-1200x800.png%3Fw%3D800%26q%3D75%26fit%3Dmax%26auto%3Dformat&w=1200&op=resize"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "CVS",
    "date": "2026-11-04",
    "epsActual": null,
    "epsEstimated": 1.62,
    "revenueActual": null,
    "revenueEstimated": 104493600000,
    "lastUpdated": "2026-09-25"
  },
  {
    "symbol": "CVS",
    "date": "2026-08-05",
    "epsActual": 2.58,
    "epsEstimated": 1.87,
    "revenueActual": 106096000000,
    "revenueEstimated": 100028300000,
    "lastUpdated": "2026-09-25"
  },
  {
    "symbol": "CVS",
    "date": "2026-05-06",
    "epsActual": 2.57,
    "epsEstimated": 2.21,
    "revenueActual": 106096000000,
    "revenueEstimated": 94994100000,
    "lastUpdated": "2026-08-06"
  },
  {
    "symbol": "CVS",
    "date": "2026-02-10",
    "epsActual": 1.09,
    "epsEstimated": 1,
    "revenueActual": 105693000000,
    "revenueEstimated": 103698100000,
    "lastUpdated": "2026-05-10"
  },
  {
    "symbol": "CVS",
    "date": "2025-10-29",
    "epsActual": 1.6,
    "epsEstimated": 1.37,
    "revenueActual": 102871000000,
    "revenueEstimated": 98813111304,
    "lastUpdated": "2026-01-29"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "CVS",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "CVS",
    "periods": [
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 2400,
        "price": 100.48
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 12,
        "price": 103.58
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 461,
        "price": 105.9
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260722",
        "quantity_fails": 12,
        "price": 110.6
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260806",
        "quantity_fails": 71,
        "price": 99.12
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260828",
        "quantity_fails": 632,
        "price": 92.92
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

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    },
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      "reportingName": "ROBBINS LARRY",
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      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/64803/000090514826002617/0000905148-26-002617-index.htm"
    },
    {
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    },
    {
      "symbol": "CVS",
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      "reportingName": "ROBBINS LARRY",
      "typeOfOwner": "director",
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      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/64803/000090514826002617/0000905148-26-002617-index.htm"
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  "congress": [
    {
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      "assetDescription": "CVS Health Corp",
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      "capitalGainsOver200USD": "False",
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      "link": "https://efdsearch.senate.gov/search/view/ptr/2758f09a-fda9-4fb4-a465-270173a8125d/"
    },
    {
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      "assetDescription": "CVS Health Corp",
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      "link": "https://efdsearch.senate.gov/search/view/ptr/135ebfe9-099e-4d58-ba46-f739b90d61da/"
    },
    {
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      "owner": "Joint",
      "assetDescription": "CVS Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/135ebfe9-099e-4d58-ba46-f739b90d61da/"
    },
    {
      "symbol": "CVS",
      "senateID": "T000278",
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      "firstName": "Thomas Hawley",
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      "district": "AL",
      "owner": "Joint",
      "assetDescription": "CVS Health Corporation Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/ff447117-d7c4-47fd-83c7-a34d39192b71/"
    },
    {
      "symbol": "CVS",
      "senateID": "M000934",
      "disclosureDate": "2024-01-17",
      "transactionDate": "2023-12-14",
      "firstName": "Jerry",
      "lastName": "Moran",
      "office": "Jerry Moran",
      "district": "KS",
      "owner": "Spouse",
      "assetDescription": "CVS Health Corporation Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/b08cdf32-a5e7-4767-97b1-20c8750638ca/"
    },
    {
      "symbol": "CVS",
      "senateID": "M000934",
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      "firstName": "Jerry",
      "lastName": "Moran",
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      "owner": "Self",
      "assetDescription": "CVS Health Corporation Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/b08cdf32-a5e7-4767-97b1-20c8750638ca/"
    },
    {
      "symbol": "CVS",
      "senateID": "R000618",
      "disclosureDate": "2023-10-20",
      "transactionDate": "2023-09-21",
      "firstName": "John Peter",
      "lastName": "Ricketts",
      "office": "John P Ricketts",
      "district": "NE",
      "owner": "Spouse",
      "assetDescription": "CVS Health Corporation Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$50,001 - $100,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/7c54bfd2-2445-4cae-96b1-1188ae921230/"
    },
    {
      "symbol": "CVS",
      "senateID": "S001198",
      "disclosureDate": "2023-09-22",
      "transactionDate": "2023-08-22",
      "firstName": "Daniel Scott",
      "lastName": "Sullivan",
      "office": "Daniel S Sullivan",
      "district": "AK",
      "owner": "Joint",
      "assetDescription": "CVS Corp",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "Sale part of investment strategy of 3rd party investment professional to exchange individual stocks received after death of filer\u2019s parents for EIFs.",
      "link": "https://efdsearch.senate.gov/search/view/ptr/f9252211-a695-4c37-869a-0e223fce8d88/"
    },
    {
      "symbol": "CVS",
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      "firstName": "Daniel Scott",
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      "office": "Daniel S Sullivan",
      "district": "AK",
      "owner": "Joint",
      "assetDescription": "CVS Corp",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/58c402ff-7995-4e0a-809d-b08544832300/"
    },
    {
      "symbol": "CVS",
      "senateID": "S001198",
      "disclosureDate": "2023-02-13",
      "transactionDate": "2023-01-10",
      "firstName": "Daniel Scott",
      "lastName": "Sullivan",
      "office": "Daniel S Sullivan",
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      "owner": "Joint",
      "assetDescription": "CVS Health Corporation Common Stock",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/65b4f90c-0769-455b-a1d9-6b88b2380ff3/"
    },
    {
      "symbol": "CVS",
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      "transactionDate": "2023-01-11",
      "firstName": "Thomas Richard",
      "lastName": "Carper",
      "office": "Thomas R Carper",
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      "owner": "Spouse",
      "assetDescription": "CVS Health Corporation Common Stock",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/d8492435-8553-415f-b62f-05a5265f41ef/"
    },
    {
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      "owner": "Spouse",
      "assetDescription": "CVS Health Corporation Common Stock",
      "assetType": "Stock",
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      "link": "https://efdsearch.senate.gov/search/view/ptr/de4faced-abf6-488c-b122-7763a37b5964/"
    },
    {
      "symbol": "CVS",
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      "link": "https://efdsearch.senate.gov/search/view/ptr/a6c73206-244d-439c-8887-e977b545b901/"
    },
    {
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      "owner": "Spouse",
      "assetDescription": "CVS Health Corporation Common Stock",
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      "amount": "$1,001 - $15,000",
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      "link": "https://efdsearch.senate.gov/search/view/ptr/a8e388bc-72c5-4227-b6f3-64b7bb779883/"
    },
    {
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    {
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      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/bc6505f6-4219-4ce3-b146-a9faaabda324/"
    },
    {
      "symbol": "CVS",
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      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/bc6505f6-4219-4ce3-b146-a9faaabda324/"
    },
    {
      "symbol": "CVS",
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      "assetDescription": "CVS Health Corporation",
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      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
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      "link": "https://efdsearch.senate.gov/search/view/ptr/809e5655-0208-4723-a0d6-1a47d81dd3e2/"
    },
    {
      "symbol": "CVS",
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      "assetDescription": "CVS Health Corporation",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/5809a671-cb5c-46c3-a6ec-35481814e274/"
    },
    {
      "symbol": "CVS",
      "senateID": "M000934",
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      "transactionDate": "2019-09-25",
      "firstName": "Jerry",
      "lastName": "Moran",
      "office": "Jerry Moran",
      "district": "KS",
      "owner": "Self",
      "assetDescription": "CVS Health Corporation",
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      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/c5faa8f8-b17f-478f-9457-794d602266c3/"
    },
    {
      "symbol": "CVS",
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      "owner": "",
      "assetDescription": "CVS Health Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
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      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/9116206.pdf"
    },
    {
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      "owner": "",
      "assetDescription": "CVS Health Corp",
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      "assetDescription": "CVS Health Corporation Common Stock",
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    {
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      "owner": "Spouse",
      "assetDescription": "CVS Health Corp",
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      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/9115822.pdf"
    },
    {
      "symbol": "CVS",
      "senateID": "M001157",
      "disclosureDate": "2026-02-12",
      "transactionDate": "2026-01-13",
      "firstName": "Michael T.",
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      "owner": "Spouse",
      "assetDescription": "CVS Health Corp",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/8221326.pdf"
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      },
      {
        "strike": 85.0,
        "gex": 24713.55
      },
      {
        "strike": 95.0,
        "gex": 19883.8
      }
    ],
    "put_walls": [
      {
        "strike": 85.0,
        "gex": -63645.61
      },
      {
        "strike": 80.0,
        "gex": -25789.89
      },
      {
        "strike": 90.0,
        "gex": -21080.21
      }
    ],
    "by_strike": [
      {
        "strike": 77.5,
        "call_gex": 2690.66,
        "put_gex": -4229.76,
        "net_gex": -1539.1
      },
      {
        "strike": 78.0,
        "call_gex": 9.48,
        "put_gex": -35.35,
        "net_gex": -25.87
      },
      {
        "strike": 79.0,
        "call_gex": 0.01,
        "put_gex": -18.8,
        "net_gex": -18.79
      },
      {
        "strike": 80.0,
        "call_gex": 19400.21,
        "put_gex": -25789.89,
        "net_gex": -6389.69
      },
      {
        "strike": 81.0,
        "call_gex": 123.99,
        "put_gex": -3532.72,
        "net_gex": -3408.73
      },
      {
        "strike": 82.0,
        "call_gex": 17.67,
        "put_gex": -4002.63,
        "net_gex": -3984.96
      },
      {
        "strike": 82.5,
        "call_gex": 5570.52,
        "put_gex": -7566.19,
        "net_gex": -1995.67
      },
      {
        "strike": 83.0,
        "call_gex": 541.12,
        "put_gex": -12523.28,
        "net_gex": -11982.17
      },
      {
        "strike": 84.0,
        "call_gex": 1467.08,
        "put_gex": -14513.74,
        "net_gex": -13046.66
      },
      {
        "strike": 85.0,
        "call_gex": 24713.55,
        "put_gex": -63645.61,
        "net_gex": -38932.06
      },
      {
        "strike": 86.0,
        "call_gex": 7322.43,
        "put_gex": -11831.58,
        "net_gex": -4509.15
      },
      {
        "strike": 87.0,
        "call_gex": 16596.1,
        "put_gex": -3879.19,
        "net_gex": 12716.91
      },
      {
        "strike": 87.5,
        "call_gex": 8339.69,
        "put_gex": -17541.79,
        "net_gex": -9202.1
      },
      {
        "strike": 88.0,
        "call_gex": 11498.42,
        "put_gex": -5177.8,
        "net_gex": 6320.61
      },
      {
        "strike": 89.0,
        "call_gex": 5231.12,
        "put_gex": -1839.2,
        "net_gex": 3391.92
      },
      {
        "strike": 90.0,
        "call_gex": 25615.84,
        "put_gex": -21080.21,
        "net_gex": 4535.63
      },
      {
        "strike": 91.0,
        "call_gex": 1020.24,
        "put_gex": -775.28,
        "net_gex": 244.96
      },
      {
        "strike": 92.0,
        "call_gex": 3889.83,
        "put_gex": -75.03,
        "net_gex": 3814.8
      },
      {
        "strike": 92.5,
        "call_gex": 7259.04,
        "put_gex": -6767.68,
        "net_gex": 491.36
      },
      {
        "strike": 93.0,
        "call_gex": 647.94,
        "put_gex": -54.26,
        "net_gex": 593.68
      },
      {
        "strike": 94.0,
        "call_gex": 2717.05,
        "put_gex": -441.68,
        "net_gex": 2275.38
      },
      {
        "strike": 95.0,
        "call_gex": 19883.8,
        "put_gex": -8297.07,
        "net_gex": 11586.72
      },
      {
        "strike": 96.0,
        "call_gex": 703.92,
        "put_gex": -1.83,
        "net_gex": 702.09
      },
      {
        "strike": 97.0,
        "call_gex": 354.35,
        "put_gex": -3.53,
        "net_gex": 350.82
      },
      {
        "strike": 97.5,
        "call_gex": 11908.92,
        "put_gex": -3666.32,
        "net_gex": 8242.6
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": -22,
    "net_put_oi_change": 2,
    "top": [
      {
        "strike": "110",
        "oi_change": -19,
        "type": "call"
      },
      {
        "strike": "80",
        "oi_change": -4,
        "type": "call"
      },
      {
        "strike": "85",
        "oi_change": 2,
        "type": "put"
      },
      {
        "strike": "90",
        "oi_change": 2,
        "type": "call"
      },
      {
        "strike": "80",
        "oi_change": -1,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": 13.0,
    "D": 28.4,
    "P": -66.3,
    "O": -9.5,
    "C": 45.9,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.7,
    "ranked": true,
    "components": {
      "M": -49.0,
      "T": -100.0,
      "RS": -100.0,
      "V": -20.7,
      "F": 100.0,
      "OI": -100.0,
      "S": -97.5,
      "IV": null,
      "B": null,
      "Liquidity": 36.7,
      "OpeningConfidence": 38.6,
      "FlowAgreement": 66.7,
      "StrikeBreadth": 50.0
    },
    "drivers": [
      "+ aggressive flow +100",
      "- open-interest change -100",
      "- trend -100",
      "- relative strength -100",
      "- skew -97"
    ]
  }
}

Market Environment

Data:

{
  "vix": 14.81,
  "sp500": 7764.64,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.25,
  "hy_spread": 2.66,
  "treasury": {
    "date": "2026-09-23",
    "month1": 3.99,
    "month2": 4.1,
    "month3": 4.19,
    "month6": 4.31,
    "year1": 4.49,
    "year2": 4.85,
    "year3": 4.97,
    "year5": 4.99,
    "year7": 5.05,
    "year10": 5.11,
    "year20": 5.45,
    "year30": 5.4
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 105,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 101,
      "pct": 96
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 97,
      "pct": 92
    },
    {
      "name": "PDH/PDL Touch",
      "count": 91,
      "pct": 87
    },
    {
      "name": "Gap Fill",
      "count": 72,
      "pct": 69
    },
    {
      "name": "Open Retracement",
      "count": 70,
      "pct": 67
    },
    {
      "name": "High Vol Open",
      "count": 23,
      "pct": 22
    },
    {
      "name": "Power Hour",
      "count": 18,
      "pct": 17
    },
    {
      "name": "Darvas Box",
      "count": 18,
      "pct": 17
    }
  ]
}