CVS Health Corporation (CVS) Stock Analysis
Breakout setup
Healthcare · Healthcare Plans
Sell if holding. Engine safety override at $98.23: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality.
CVS Health operates approximately 9,000 retail pharmacies, 1,000+ medical clinics, a PBM serving ~87 million plan members, and Aetna insurance serving ~37 million members across four segments. Revenue comes from pharmacy dispensing, PBM service fees, and health insurance... Read more
Sell if holding. Engine safety override at $98.23: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 5.6/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and news legal. Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — CVS Health Corporation
Latest news
- NEWS Patients Denied Care, Then Approved Later? Federal Watchdog Raises Medicare Advantage Concerns — benzinga Jun 11, 2026 negative
- NEWS Mizuho Maintains Outperform on CVS Health, Raises Price Target to $115 — benzinga Jun 8, 2026 positive
- NEWS UnitedHealth Positioned As AI Leader: Analyst — benzinga Jun 5, 2026 positive
- NEWS Morgan Stanley Maintains Overweight on CVS Health, Raises Price Target to $111 — benzinga Jun 4, 2026 positive
- NEWS Amazon Ends Walmart's 13‑Year Hold On The S&P 500 Revenue Crown — But There's A Catch — benzinga Jun 3, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerU.S. federal government20%10-K Item 1: 'Health Care Benefits segment revenues from the federal government accounted for approximately 20% of the Company's consolidated total revenues in 2025'
Material Events(8-K, last 90d)
- 2026-05-18Item 5.02LOWCVS Health 2026 Annual Meeting (May 14, 2026): stockholders approved the 2026 Incentive Compensation Plan, replacing the expiring 2017 plan. No officer departures or director elections reported in this item.SEC filing →
- 2026-03-19Item 5.02LOWBoard elected John E. Gallina (former CFO of Elevance Health) as director, effective March 19, 2026. Routine board addition; no officer departure cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $98.23: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $93.60. Score 5.6/10, moderate confidence.
Take-profit target: $96.64 (-1.4% upside). Prior stop was $93.60. Stop-loss: $93.60.
Target reached (-4.7% upside); Quality below floor (3.3 < 4.0).
CVS Health Corporation trades at a P/E of 43.0 (forward 11.7). TrendMatrix value score: 6.9/10. Verdict: Sell.
33 analysts cover CVS with a consensus score of 4.1/5. Average price target: $104.
What does CVS Health Corporation do?CVS Health operates approximately 9,000 retail pharmacies, 1,000+ medical clinics, a PBM serving ~87 million plan...
CVS Health operates approximately 9,000 retail pharmacies, 1,000+ medical clinics, a PBM serving ~87 million plan members, and Aetna insurance serving ~37 million members across four segments. Revenue comes from pharmacy dispensing, PBM service fees, and health insurance premiums; federal government programs represented ~20% of consolidated 2025 revenues.