CVS

CVS Health Corporation
NYSEUSDEQUITY Healthcare DELAYED
Last price
86.60
▼ 0.41 (0.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
87.37
Prev close
87.01
Day high
87.08
Day low
85.53
Volume
11.04M
Market cap
$110.54B
P/E (TTM)
22.93
52W range
69.51 – 110.68

Day trading desk

Current session · delayed
Gap from prior close
+0.41%
Prior close 87.01
VWAP
86.28
+0.37% from price
Relative volume
2.34×
Unusually busy
Session range
2.16%
85.53 – 87.37
Position in range
58%
Mid range
ATR (14D)
1.97
2.28% of price
Prior day high
87.51
PDH
Prior day low
86.33
PDL
Bid / ask spread
—
Quote not published
Session volume
18.49M
Avg 7.91M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.77% -2.7%
1M
-10.66% -11.8%
3M
-17.27% -21.8%
6M
+10.50% -7.7%
YTD
+8.91% -5.3%
1Y
+11.54% -4.9%
3Y
+23.79% -58.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CVS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-3.43M
Net selling
Buy transactions
6
9.51K shares
Sell transactions
2
3.44M shares
Net transactions
+8
Buys less sells
Sell : buy shares
362.0 : 1
Heavily one-sided
Insider-held shares
805.75K
Total on file
Bought 9.51KSold 3.44M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 21, 26
ROBBINS LARRY
Director
SELL 3.37M $317.47M Indirect
May 14, 26
BROWN C DAVID II
Director
STOCK 1.54K $150.00K Direct
May 14, 26
KIRBY JOHN SCOTT
Director
STOCK 1.45K $140.58K Direct
May 14, 26
SANSONE GUY P
Director
STOCK 1.45K $140.58K Direct
May 14, 26
AGUIRRE FERNANDO
Director
STOCK 1.56K $151.84K Direct
May 14, 26
BALSER JEFFREY R M.D., PH.D.
Director
STOCK 2.06K $199.94K Direct
May 14, 26
NORWALK LESLIE V
Director
STOCK 1.45K $140.58K Direct
May 8, 26
MANDADI TILAK
Officer
SELL 69.55K $6.23M Direct
Mar 31, 26
JOYNER JOHN DAVID
Chief Executive Officer
STOCK 86.33K $6.20M Direct
Mar 31, 26
NELSON STEVEN H
Officer
STOCK 22.28K $1.60M Direct
Mar 31, 26
MANDADI TILAK
Officer
STOCK 22.28K $1.60M Direct
Mar 31, 26
SHAH PREM S
Officer
STOCK 25.06K $1.80M Direct
Mar 31, 26
CAPOZZI HEIDI B
Officer
STOCK 10.03K $720.00K Direct
Mar 31, 26
COMPTON-PHILLIPS AMY
Officer
STOCK 5.57K $399.97K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROWN C DAVID II
Director 129.32K Stock Award(Grant)
CAPOZZI HEIDI B
Officer 97.47K Stock Award(Grant)
COMPTON-PHILLIPS AMY
Officer 58.66K Stock Award(Grant)
COWHEY THOMAS F.
Chief Financial Officer 91.30K Stock Award(Grant)
FARAH ROGER N
Director 54.25K Stock Award(Grant)
JOYNER JOHN DAVID
Chief Executive Officer 231.21K Stock Award(Grant)
KHICHI SAMRAT S
General Counsel 71.56K Stock Award(Grant)
MILLON JEAN PIERRE
Director 112.22K Stock Award(Grant)
ROBBINS LARRY
Director — Sale
SHAH PREM S
Officer 127.21K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$110.54B
Enterprise value$173.09B
Revenue (TTM)$412.64B
Gross profit$56.31B
EBITDA$16.68B
Net income$4.89B
EPS (TTM)$3.77
Free cash flow$8.08B
Total cash$13.96B
Total debt$76.31B
Book value / share$62.37
Shares outstanding1.28B
Float1.28B
Short % of float1.27%
Dividend yield3.06%
Beta (5Y)0.60

Valuation & profitability ratios

Account required
Trailing P/E22.93
Forward P/E10.13
PEG ratio0.20
Price / sales—
Price / book1.39
EV / revenue0.42
EV / EBITDA10.38
Gross margin13.65%
Operating margin3.86%
Profit margin1.18%
Return on equity6.21%
Return on assets2.97%
Debt / equity95.50
Current ratio0.87
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $402.07B$372.81B$357.78B$322.47B +7.8%
Operating revenue $402.07B$372.81B$357.78B$322.47B +7.8%
Cost of revenue $346.70B$321.41B$303.35B$267.96B +7.9%
Gross profit $55.36B$51.40B$54.43B$54.50B +7.7%
Total operating expense $44.98B$41.71B$39.83B$38.21B +7.8%
Operating income $10.38B$9.70B$14.60B$16.29B +7.1%
Net interest income -$3.12B-$2.96B-$2.66B-$2.29B -5.4%
Pre-tax income $2.14B$6.15B$11.17B$5.84B -65.3%
Tax provision $408.00M$1.56B$2.81B$1.51B -73.9%
Net income $1.77B$4.61B$8.34B$4.31B -61.7%
Net income to common $1.77B$4.61B$8.34B$4.31B -61.7%
Basic EPS 1.403.676.493.29 -61.9%
Diluted EPS 1.393.666.473.26 -62.0%
EBIT $5.25B$9.11B$13.83B$8.12B -42.3%
EBITDA $9.86B$13.70B$18.20B$12.35B -28.0%
Basic shares 1.27B1.26B1.28B1.31B +0.6%
Diluted shares 1.27B1.26B1.29B1.32B +0.7%

Options analytics

Account required
Put / call volume
0.50
Call-heavy session
Put / call open interest
0.61
Positioning, not flow
Max pain
87.00
+0.7% from spot
ATM implied vol
49.6%
Nearest strike to spot
Skew (10% OTM)
-13.3%
Calls bid over puts
Call volume
5.22K
Contracts, this expiry
Put volume
2.59K
Contracts, this expiry
Heaviest call OI
88.00
2.12K contracts
Heaviest put OI
87.00
1.45K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.852.58 +39.4%
Mar 2026 2.212.57 +16.5%
Dec 2025 1.001.09 +9.4%
Sep 2025 1.361.60 +17.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.64 23 $104.81B +1.9%
Next quarter 1.26 23 $106.96B +1.2%
Current year 8.04 25 $418.05B +4.0%
Next year 8.53 26 $430.06B +2.9%

Analyst targets & ownership

Account required
Mean target$115.76
High target$145.00
Low target$103.00
Implied upside33.67%
Analyst count25
ConsensusSTRONG BUY
Strong buy / Buy7 / 18
Hold2
Sell / Strong sell0 / 0
Held by insiders0.06%
Held by institutions90.83%
Institutions holding2.66K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
86.58
+0.03% from price
SMA 20
89.33
-3.25% from price
SMA 50
94.08
-8.13% from price
SMA 100
97.17
-10.88% from price
SMA 200
87.77
-1.53% from price
EMA 12
87.49
-1.01% from price
EMA 26
89.95
-3.72% from price
EMA 50
92.61
-6.49% from price
RSI (14)
37.6
Neutral
MACD (12,26,9)
-2.46
Hist 0.04
ATR (14)
1.97
2.28% of price
Realised vol 30D
24.8%
Annualised
Bollinger upper
96.69
20, 2σ
Bollinger lower
81.98
20, 2σ
50 / 200 cross
Golden
94.08 vs 87.77
Trend bias
Below 200
-1.53%

Options chain

Account required
Expiry
Spot 86.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
24.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.1%
Peak to trough
Max drawdown 5Y
-60.5%
Peak to trough
ATR 14
1.97
2.28% of price
Beta (reported)
0.60
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
16.12M
Prior 16.82M
Change vs prior
-4.2%
Shorts covering
% of float
1.27%
Normal
% of shares out
1.26%
Against total outstanding
Days to cover
2.8
Liquid
Float
1.28B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

363 on file
DateFirm ActionFromTo
Sep 3, 26 UBS MAINTAINED Buy Buy
Aug 19, 26 Argus Research MAINTAINED Buy Buy
Aug 12, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 6, 26 UBS MAINTAINED Buy Buy
Aug 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 6, 26 Barclays MAINTAINED Overweight Overweight
Jul 25, 26 UBS MAINTAINED Buy Buy
Jul 14, 26 Truist Securities MAINTAINED Buy Buy
Jul 13, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 9, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 7, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 23, 26 B of A Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$2.66 / yr
Forward yield3.06%
5-year avg yield3.01%
Payout ratio70.00%
Ex-dividend dateOct 22, 2026
Next pay dateNov 2, 2026
Last split2:1
Split dateJun 7, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.