CVS

CVS Health Corporation

HealthcareMedical - Healthcare PlansUSUSDPeers →

$99.81

LiveJun 16, 2026

AI Brief

Market cap

$127.34B

52w range

58.50 – 102.77

P / E

—

EPS · FY 2025

$1.39

Volume

1.08M

Revenue · FY 2025

$402.07B

+7.85% YoY

Overview Fundamentals Valuation Market Ownership & flow Narrative & AI

Prices Trend Earnings Estimates Call language Analysts Related securities

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Arphra AIPlain-English read on CVS Health Corporation’s valuation

OHLC · last 20 sessions

· prices_daily

$100.68

Risk stats · trailing 1Y

Volatility (ann.)31.2%

Max drawdown-16.4%

Sharpe (1Y)1.64

Sortino (1Y)1.95

Trailing returns

· prices_daily roll-up

computed

-1.26%

+4.95%

+9.17%

+28.65%

+31.18%

YTD

+25.65%

+59.61%

—

52-week range

$58.75$101.96

Current $100.6897% of range · near highs

Volume · 20-session

Today 7.4MAvg 8.2M

Arphra TradingView

Price chart

294 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 15, 2026	100.86	101.38	98.87	100.68	100.68	100.68	0.00%	7,417,116
Jun 12, 2026	100.89	102.77	100.01	101.96	101.96	101.96	0.00%	11,178,446
Jun 11, 2026	98.24	100.49	97.12	100.48	100.48	100.48	0.00%	11,668,721
Jun 10, 2026	97.22	98.60	96.15	98.02	98.02	98.02	0.00%	8,723,836
Jun 09, 2026	96.70	97.52	95.92	97.06	97.06	97.06	0.00%	6,175,991
Jun 05, 2026	94.97	96.63	94.97	95.93	95.93	95.93	0.00%	9,704,795
Jun 02, 2026	90.55	91.20	89.42	89.50	89.50	89.50	0.00%	5,652,045
Jun 01, 2026	91.13	91.85	90.19	90.62	90.62	90.62	0.00%	5,153,847
May 29, 2026	92.67	93.58	90.57	90.98	90.98	90.98	0.00%	9,729,968
May 28, 2026	92.21	94.18	91.98	92.97	92.97	92.97	0.00%	6,901,906
May 27, 2026	90.99	92.09	90.65	92.07	92.07	92.07	0.00%	5,403,371
May 26, 2026	93.06	93.51	90.71	90.73	90.73	90.73	0.00%	5,624,429
May 22, 2026	93.29	94.15	93.00	93.26	93.26	93.26	0.00%	4,838,610
May 21, 2026	93.16	93.93	92.56	93.32	93.32	93.32	0.00%	6,479,005
May 20, 2026	95.18	96.37	93.00	93.28	93.28	93.28	0.00%	7,886,210
May 19, 2026	95.21	95.46	93.92	94.18	94.18	94.18	0.00%	12,935,800
May 18, 2026	95.70	96.45	94.88	95.99	95.99	95.99	0.00%	7,208,687
May 15, 2026	97.50	97.87	95.84	95.89	95.89	95.89	0.00%	8,798,400
May 14, 2026	98.32	98.43	96.58	97.15	97.15	97.15	0.00%	9,299,641
May 13, 2026	95.50	98.22	94.30	98.11	98.11	98.11	0.00%	12,552,700
May 12, 2026	92.22	95.36	91.50	95.15	95.15	95.15	0.00%	12,802,600
May 11, 2026	91.16	92.77	90.63	92.22	92.22	92.22	0.00%	12,024,400
May 08, 2026	88.00	90.89	87.36	90.55	90.55	90.55	0.00%	11,162,700
May 07, 2026	87.00	87.99	86.22	87.36	87.36	87.36	0.00%	9,388,716
May 04, 2026	82.30	83.02	81.68	82.43	82.43	82.43	0.00%	38,347
May 01, 2026	83.45	83.74	82.07	82.09	82.09	82.09	0.00%	4,941,894
Apr 30, 2026	83.83	83.85	82.33	83.29	83.29	83.29	0.00%	8,332,100
Apr 29, 2026	81.22	83.93	81.00	83.90	83.90	83.90	0.00%	7,609,601
Apr 28, 2026	79.18	81.37	79.04	80.98	80.98	80.98	0.00%	8,307,000
Apr 27, 2026	77.86	78.67	77.61	78.36	78.36	78.36	0.00%	5,735,100
Apr 24, 2026	78.88	79.04	77.46	77.94	77.94	77.94	0.00%	7,374,346
Apr 23, 2026	76.10	79.64	76.10	78.86	78.86	78.86	0.00%	9,017,513
Apr 22, 2026	77.90	78.30	76.31	76.43	76.43	75.77	-0.87%	5,148,000
Apr 21, 2026	78.99	79.05	76.60	77.36	77.36	76.69	-0.87%	7,442,527
Apr 20, 2026	77.00	77.31	76.29	76.58	76.58	75.91	-0.87%	7,439,700
Apr 17, 2026	76.69	77.79	76.24	77.30	77.30	76.63	-0.87%	8,683,700

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.