CVS Health Corp. (CVS)
$90.39+3.24%Close
SELLRECOVERY · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV19.5%–75.5%
- Market cap
- $115.3B
- Beta
- 0.60
- Div yield
- 3.68%
- P/E (TTM)
- 23.60
- IV-%ile
- 14
- IV ATM
- 25.1%
- Short % float
- 1.29%
- Days to cover
- 1.7
- SI change
- +2.1%
- 1W
- +2.77%
- 1M
- -4.34%
- vs SPY 1W
- +2.91%
- vs SPY 1M
- -6.85%
Industry peers
FMP comparable companies · ranked by market cap
- UNHBUYUnitedHealth Group Incorporated$344.5BRECOVERYQ 17$379.30+4.73%
- ELVBUYElevance Health Inc.$89.5BBULLQ 17$412.70+0.66%
- CIBUYCigna Corporation$74.6BRECOVERYQ 13$282.43+2.50%
- HUMBUYHumana Inc.$51.8BBULLQ 11$431.03+1.67%
- CNCBUYCentene Corp.$32.3BBULLQ 15$65.36+1.89%
- MOHBUYMolina Healthcare, Inc.$10.3BRECOVERYQ 10$196.93-0.15%
- OSCRBUYOscar Health, Inc.$8.7BBULLQ 12$33.37+1.57%
- ALHCSELLAlignment Healthcare, Inc.$1.6BCRISISQ -3$7.54-0.84%
Prediction markets
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Company news
FAQ
- What is LOPJLB’s current signal on CVS?
- LOPJLB’s latest quantitative signal on CVS Health Corp. (CVS) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is CVS in?
- CVS Health Corp. (CVS) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does CVS Health Corp. (CVS) do?
- 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 h…