CVS CVS Health Corp.
Trend channel, buy level and 3-month target. Information only, not financial advice.
At the channel floor · 12-month channel rising
Price is on the lower line, where it has held before.
- 9-month channel
- US$85.99 – US$94.08 · rising, +44% a year
- 12-month channel read from
- US$86.09 – US$126.99 · rising, +32% a year
- Price in channel
- 10% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$94.08
- Turns bearish below
- US$86.09
What broke this trend
- The fall
- -23% from US$109.8921 July 2026 → 24 Sept 2026
- Whose problem it was
- This company0 of 2 Medical - Healthcare Plans peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 21%of what it lost
- What the record says
- 91% of 1009 comparable falls came back, typically in 63 days measured across every stock we hold history for, its peer group being too small
Fell -23% (21 July 2026 → 24 Sept 2026); regained 21% so far; company-specific.
Reported at the time: 2.6 Million People Lost Their Medicare Advantage Plan This Year: Here's How To Avoid Being Caught Off Guard For 2027 — 20 July 2026
Price history, with the path projected 3 months forward
Updated 4:53 PM ET (67 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call: the falling channel’s upper wall (94.09) leaves less than the 6% a call has to clear, and no target is set above a descending wall Levels below are for reference only.
Buy at or below
US$86.00
level as at 1 Nov 2026
Our target
US$94.07
by 8 Nov 2026
Projected move
9.4%
gross, before costs
Price is between our buy and target.
- Upper line touches
- 3
- Lower line touches
- 3
- Fit confidence
- 27%
- Fitted
- 1 Nov 2026
Company information
About CVS Health Corp.
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.
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- CEO
- J. David Joyner
- Employees
- 259,500
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$115.04B
- Enterprise value
- —
- Beta
- 0.60
- Avg volume
- 8.01M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 69.51-110.68
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.