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CVS

CVS Health Corporation β€’ Healthcare (#5 of 11)

$72.49
+0.67 (+0.93%)
View:
Close:$72.49
Vol:LOW(10%ile)
Ratio:0.63x
|
RSI:43(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down1 Hold
Mar 31Piper Sandler
–Overweight
Mar 12Bernstein
β–²Market Perform β†’ Outperform
Price Targets
(60d mean: $97, +33.1%)
NEUTRAL
β–²1 Raisesβ–Ό1 Lowers+3.3% avg
Mar 31Piper Sandler
$101β†’$99-2.0%
Mar 12Bernstein
$91β†’$94+3.3%
Trade Setup
Entry$72.49
Target$76.44 (+5.4%)
Stop$68.54
R/R1.00
Risk-5.4%
Conv17 (LOW)
Size112 shares ($8,119)
Risk Metrics
Sharpe (20d)
-6.07Losing
Volatility (20d)
21.5%Low
Beta (60d)
0.22Defensive
Alpha (20d)
-5.8%Weak
News Analysis
EN
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ζ—₯

No analysis record found.