CVS Health · Health Care
CVS
$107.47
CVS Health Corporation is an American multinational healthcare company that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager; and Aetna, a health insurance provider, among many other brands. The company is the world's second largest...CVS健康公司是一家美国跨国医疗保健公司，旗下拥有零售药店连锁CVS药房、药品福利管理商CVSCaremark以及健康保险提供商Aetna等多个品牌。该公司是全球第二大医疗保健公司，仅次于联合健康集团。
Deep value深度价值
Large cap大盘
$137B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 68, 3-day 73 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 68、3 日 73 与周线 72））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Price Chart价格图表
Key Statistics关键统计
Price价格
$107.47
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$137B
Normal volume正常成交量
P/E Ratio市盈率
77.3x
28.9x sector median
Forward P/E预测市盈率
12.8x
EPS每股收益 $1.39
Beta贝塔
0.10
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
Dividend Yield股息收益率
2.48%
RSI (14)RSI（14）
68
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
18th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.6% of float
Performance价格表现
| Period周期 | CVS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.2% | -1.5% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 1 Month近1月 | +8.4% | +0.6% | Beat the index by 7.8 points跑赢指数 7.8 个百分点 |
| 3 Months近3月 | +40.3% | +4.7% | Beat the index by 35.6 points跑赢指数 35.6 个百分点 |
| 6 Months近6月 | +39.1% | +7.8% | Beat the index by 31.3 points跑赢指数 31.3 个百分点 |
| Year to date年初至今 | +36.4% | +9.1% | Beat the index by 27.3 points跑赢指数 27.3 个百分点 |
| 1 Year近1年 | +76.0% | +19.4% | Beat the index by 56.6 points跑赢指数 56.6 个百分点 |
| 3 Years近3年 | +67.0% | +69.4% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| 5 Years近5年 | +55.2% | +83.9% | Lagged the index by 28.7 points落后指数 28.7 个百分点 |
Technicals技术面
Active signals活跃信号
Short-term Rising TrendLong-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
68
Elevated偏高
vs 50-day相对50日均线
+9.3% vs 50-day avg
vs 200-day相对200日均线
+30.6% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
36
Strong trend趋势强劲
Volatility rank波动率分位
18th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$104.45
Don't chase above不追高于
$107.50
Stop止损
$98.32
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 5 analysts预期上调 — 5 位分析师
Post-earnings drift: +5.3% (20d)财报后漂移：+5.3%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CVS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 77.26x | 28.92 | 12% |
| P/E (forward)市盈率（预测） | 12.8x | — | — |
| P/B市净率 | 1.82x | 3.52 | 80% |
| P/S市销率 | 0.34x | 3.02 | 95% |
| Earnings yield盈利收益率 | 1.29% | 2.72 | 35% |
| FCF yield自由现金流收益率 | 5.72% | 3.94 | 74% |
| Shareholder yield股东收益率 | 0.00% | 1.89 | 6% |
| EV/EBITDA企业价值/EBITDA | 13.83x | 18.21 | 69% |
| P/FCF市值/自由现金流 | 17.50x | 22.42 | 69% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -23.9%
Free Cash Flow自由现金流
Margins利润率
2.4%Return on Equity股本回报率
0.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.91 |
| Current ratio流动比率 | 0.84 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $535.0M |
| Share count change (1y)股数变化（1年） | +0.9% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: grey (2.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 66% of its sector on blended multiples综合估值倍数低于行业内 66% 的公司
Beta市场敏感度
0.10×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
6/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
2.48%
Pays a dividend (2.48% yield)有分红（收益率 2.48%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -14.0%空头仓位变动 -14.0%
Technical技术面
CVS made a new 52-week highCVS 创52周新高
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.39%
Expected weekly move预期周波动
±5.36%
Call wall看涨密集区
$110
Put wall看跌密集区
$98
25d risk reversal25d风险逆转
-2.3%
Flow资金流向
$8M premium traded; 0% 0DTE; 42 fresh positions; P/C 0.95; ~leans bearish/hedging (direction approx)成交权利金 $8M；0DTE占0%；42个新建仓；看跌看涨比 0.95；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Sachem Head Capital | D | exitexit | 0.0% | 2026-03-31 |
| Perceptive Advisors | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
CVS made a new 52-week highCVS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $106.50.价格创出52周新高 — 全市场关注的动量/趋势极值。$106.50。
Jul 13, 2026
CVS took relative-strength leadershipCVS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $105.90.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$105.90。
Jul 13, 2026
CVS made a new 52-week highCVS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $105.90.价格创出52周新高 — 全市场关注的动量/趋势极值。$105.90。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
CVS took relative-strength leadershipCVS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $104.33.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$104.33。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
CVS daily MACD crossed downCVS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $104.72.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$104.72。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
CVS made a new 52-week highCVS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $104.81.价格创出52周新高 — 全市场关注的动量/趋势极值。$104.81。
Jul 1, 2026
CVS RSI reached overboughtCVS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $104.81.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$104.81。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.13
Value价值
+1.0
Quality质量
-0.3
Investment资本投入
+0.5
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.5
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+1.0
Company Profile公司档案
CVS Health Corporation is an American multinational healthcare company that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager; and Aetna, a health insurance provider, among many other brands. The company is the world's second largest...CVS健康公司是一家美国跨国医疗保健公司，旗下拥有零售药店连锁CVS药房、药品福利管理商CVSCaremark以及健康保险提供商Aetna等多个品牌。该公司是全球第二大医疗保健公司，仅次于联合健康集团。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。