Composite setup radar
67
Balanced read
Latest Close
1,748 MXN
12 Jun 2026
1W Return
3.6%
latest completed week
4W Return
4.5%
short-term follow-through
12W Return
38.3%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
Company Brief
What the company does
CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare Supplement plans, PDPS and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy …
Snapshot
What the weekly tape is saying
CVS closed the latest completed week at 1,748 MXN. The 4-week return is 4.5% and the 12-week return is 38.3%. Trend Signal is active, Market Dynamics is 1.28. Setup signature: Balanced read with a 67/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
23.0%
Volume
0.2x
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.
Scoreboard
Trend
41
Persistence of active Trend Signal over the last year and current streak.
Momentum
95
Blend of 4-week and 12-week follow-through.
Dynamics
78
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
8
Participation compared with the 13-week volume baseline.
Risk Control
80
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 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
- 1,422 MXN
- Vs Trend Line
- 23.0%
- Fair Value
- 1,253 MXN
- Vs Fair Value
- 39.5%
- 52W High
- 1,748 MXN
- 52W Low
- 1,089 MXN
- Drawdown
- 0.0%
- Range Position
- 100.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 4 weeks
- 52W Active Weeks
- 26
- 52W Active Breadth
- 50.0%
- Sector Scope
- MX Healthcare
- Sector Rank
- 6 of 78
- Sector Percentile
- 93.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Healthcare
- Tracked Peers
- 78
- 4W Rank
- 26 of 78
- Avg 1W
- -0.7%
- Avg 4W
- 0.4%
- Trend Breadth
- 19.2%
- Positive MD
- 29.5%
MX Healthcare Plans
- Tracked Peers
- 6
- 4W Rank
- 5 of 6
- Avg 1W
- 3.4%
- Avg 4W
- 11.3%
- Trend Breadth
- 100.0%
- Positive RS
- 100.0%
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
- 1.28
- 4W MD Change
- 67.8%
- Relative Strength
- 18.76
- 4W RS Change
- 24.8%
- Expectation
- Negative
- Probability
- 43.97%
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
- 140
- 13W Average
- 781
- 52W Average
- 3.2K
- Vs 13W
- 0.2x
- Vs 52W
- 0.0x
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
- 5.0%
- 52W Volatility
- 4.2%
- Upside Weeks
- 28
- Downside Weeks
- 20
- Downside Breadth
- 38.5%
- Avg Gain / Loss
- 3.7% / -3.4%
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
- MEX
- Country
- MX
- Sector
- Healthcare
- Industry
- Healthcare Plans
- Currency
- MXN
- Market Cap
- 2016.0B
Opportunity signals
- Trend Signal is active with a 4-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 | 1,748 MXN | 3.6% | 1,422 MXN | 1,253 MXN | 1.28 | 18.76 | 140 | On |
| 5 Jun 2026 | 1,687 MXN | 6.8% | 1,411 MXN | 1,249 MXN | 1.30 | 18.13 | 344 | On |
| 29 May 2026 | 1,580 MXN | -2.4% | 1,403 MXN | 1,246 MXN | 1.27 | 7.14 | 2.6K | On |
| 22 May 2026 | 1,619 MXN | -3.2% | 1,398 MXN | 1,244 MXN | 1.09 | 10.35 | 1.5K | On |
| 15 May 2026 | 1,673 MXN | 11.4% | 1,394 MXN | 1,241 MXN | 0.76 | 15.03 | 431 | Off |
| 8 May 2026 | 1,502 MXN | 3.5% | 1,388 MXN | 1,238 MXN | 0.39 | 0.83 | 275 | Off |
| 1 May 2026 | 1,451 MXN | 5.1% | 1,385 MXN | 1,236 MXN | -0.01 | 0.11 | 471 | Off |
| 24 Apr 2026 | 1,380 MXN | 3.0% | 1,385 MXN | 1,235 MXN | -0.52 | -6.88 | 183 | Off |
| 17 Apr 2026 | 1,340 MXN | -2.2% | 1,385 MXN | 1,234 MXN | -0.91 | -10.55 | 3.8K | Off |
| 10 Apr 2026 | 1,370 MXN | 8.3% | 1,387 MXN | 1,234 MXN | -1.24 | -9.36 | 123 | Off |
| 3 Apr 2026 | 1,265 MXN | 0.3% | 1,387 MXN | 1,234 MXN | -1.28 | -16.51 | 5 | Off |
| 27 Mar 2026 | 1,261 MXN | -0.2% | 1,391 MXN | 1,235 MXN | -0.98 | -13.57 | 94 | Off |
| 20 Mar 2026 | 1,264 MXN | -7.4% | 1,394 MXN | 1,235 MXN | -1.03 | -10.44 | 248 | Off |
| 13 Mar 2026 | 1,365 MXN | -2.6% | 1,397 MXN | 1,236 MXN | -1.04 | -6.03 | 86 | Off |