NYSE Equity Snapshot

CVS Weekly Equity Report

CVS Health Corp

Interactive chart JSON snapshot
Latest Close 102.0 USD 12 Jun 2026
1W Return 6.3% latest completed week
4W Return 6.3% short-term follow-through
12W Return 43.8% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

CVS Health (previously CVS Corporation and CVS Caremark Corporation) is an American healthcare company that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager; Aetna, a health insurance provider, among many other brands. The company's headquarters is in Woonsocket, Rhode Island.

Snapshot

What the weekly tape is saying

CVS closed the latest completed week at 102.0 USD. The 4-week return is 6.3% and the 12-week return is 43.8%. Trend Signal is active, Market Dynamics is 1.18. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 26.6%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 79 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
80.51 USD
Vs Trend Line
26.6%
Fair Value
65.47 USD
Vs Fair Value
55.7%
52W High
102.8 USD
52W Low
57.08 USD
Drawdown
-0.8%
Range Position
98.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 6.3%
4W 6.3%
12W 43.8%
26W 30.5%
52W 56.6%

Trend read

Active Streak
6 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
US Healthcare
Sector Rank
207 of 1038
Sector Percentile
80.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.18
4W MD Change
64.5%
Relative Strength
21.54
4W RS Change
30.6%
Expectation
Undecided
Probability
53.76%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
46.3M
13W Average
39.8M
52W Average
38.2M
Vs 13W
1.2x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.9%
52W Volatility
4.0%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.5% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Healthcare
Industry
Healthcare Plans
Currency
USD
Market Cap
117.5B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 102.0 USD 6.3% 80.51 USD 65.47 USD 1.18 21.54 46.3M On
5 Jun 2026 95.93 USD 5.4% 79.66 USD 65.20 USD 1.21 15.53 40.4M On
29 May 2026 90.98 USD -2.4% 79.05 USD 65.00 USD 1.27 7.31 27.7M On
22 May 2026 93.26 USD -2.7% 78.58 USD 64.81 USD 1.13 11.87 39.3M On
15 May 2026 95.89 USD 5.9% 78.16 USD 64.60 USD 0.72 16.49 55.5M On
8 May 2026 90.55 USD 10.3% 77.65 USD 64.38 USD 0.16 10.75 48.4M On
1 May 2026 82.09 USD 5.3% 77.16 USD 64.20 USD -0.30 2.89 34.9M Off
24 Apr 2026 77.94 USD 1.7% 76.95 USD 64.07 USD -0.69 -1.43 36.4M Off
17 Apr 2026 76.65 USD -2.6% 76.81 USD 63.99 USD -0.96 -2.65 40.8M Off
10 Apr 2026 78.67 USD 7.9% 76.69 USD 63.92 USD -1.12 4.13 40.1M Off
2 Apr 2026 72.88 USD 4.9% 76.51 USD 63.84 USD -1.29 -0.23 26.2M Off
27 Mar 2026 69.49 USD -2.0% 76.48 USD 63.81 USD -1.12 -1.78 32.3M Off
20 Mar 2026 70.88 USD -6.1% 76.54 USD 63.78 USD -0.85 -2.18 48.8M Off
13 Mar 2026 75.49 USD -2.3% 76.50 USD 63.74 USD -0.86 2.21 31.1M On