- The trend backdrop is active with a 11-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.
- Activity pressure is positive on the latest completed week.
CVS
MEX
Week ended 31 Jul 2026
Weekly Investor Report
CVS Health Corporation · Healthcare · Healthcare Plans
Latest close
1,855 MXN
-0.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 22.3% above the Trend Line and sits at 90.7% of its 52-week range. The latest completed week returned -0.8%, after a 2.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
63
out of 100
Latest Close
1,855 MXN
31 Jul 2026
1W Return
-0.8%
latest completed week
4W Return
2.9%
short-term follow-through
12W Return
23.5%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.8%
Latest completed week; four-week move 2.9%.
Indicator stack
69/77
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
24 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 22.3% above the Trend Line and sits at 90.7% of its 52-week range. The latest completed week returned -0.8%, after a 2.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8612-week average 0.69
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.9% over four weeks, 23.5% over 12 weeks, and 54.6% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.40Latest activity-pressure read.
Pressure change18.0%Four-week change in activity pressure.
Leadership23.43Latest relative-leadership reading.
RS change2.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 24 relevant articles.
4 positive · 19 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-3.7%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher15 of 2611 weeks finished lower.
Best week+11.4%Week of 15 May.
Worst week-7.4%Week of 20 Mar.
Latest week-0.8%Week of 31 Jul.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks0
Modest losses10
Sharp losses1
Recent vol3.9%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split30/19Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Healthcare
4-week rank25 / 78
Group average-1.3%
Trend breadth28.2%
Trend28.2%active weekly trend signals
MD62.8%positive activity pressure
RS35.9%positive relative leadership
Four-week leaders
IndustryMX Healthcare Plans
4-week rank2 / 6
Group average-1.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.86; 3 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 24 relevant articles.
Stay Ahead of the Game With CVS Health (CVS) Q2 Earnings: Wall Street's Insights on Key Metrics Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 1,855 MXN | -0.8% | 1,516 MXN | 1,280 MXN | 1.40 | 23.43 | 77 | On |
| 24 Jul 2026 | 1,870 MXN | -1.5% | 1,502 MXN | 1,276 MXN | 1.39 | 26.18 | 56 | On |
| 17 Jul 2026 | 1,898 MXN | 4.0% | 1,486 MXN | 1,272 MXN | 1.36 | 28.50 | 6.0K | On |
| 10 Jul 2026 | 1,824 MXN | 1.2% | 1,470 MXN | 1,268 MXN | 1.21 | 24.62 | 35 | On |
| 3 Jul 2026 | 1,803 MXN | 1.5% | 1,458 MXN | 1,264 MXN | 1.19 | 22.83 | 215 | On |
| 26 Jun 2026 | 1,777 MXN | 2.8% | 1,443 MXN | 1,260 MXN | 1.15 | 21.29 | 0 | On |
| 19 Jun 2026 | 1,729 MXN | -1.1% | 1,431 MXN | 1,256 MXN | 1.20 | 17.59 | 0 | On |
| 12 Jun 2026 | 1,748 MXN | 3.6% | 1,422 MXN | 1,253 MXN | 1.28 | 18.76 | 91 | On |
| 5 Jun 2026 | 1,687 MXN | 6.8% | 1,411 MXN | 1,249 MXN | 1.30 | 18.13 | 41 | On |
| 29 May 2026 | 1,580 MXN | -2.4% | 1,403 MXN | 1,246 MXN | 1.28 | 7.14 | 2.6K | On |
| 22 May 2026 | 1,619 MXN | -3.2% | 1,398 MXN | 1,244 MXN | 1.10 | 10.35 | 1.5K | On |
| 15 May 2026 | 1,673 MXN | 11.4% | 1,394 MXN | 1,241 MXN | 0.77 | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.