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CVS

CVS Health Corporation β€’ Healthcare (#8 of 11)

$98.32
-0.84 (-0.85%)
View:
Close:$98.32
Vol:EXTREME(100%ile)
Ratio:2.24x
|
RSI:61(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(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–²0 Upβ–Ό0 Down5 Hold
Jun 8Mizuho
–Outperform
Jun 4Morgan Stanley
–Overweight
Jun 1Truist Securities
–Buy
May 26Barclays
–Overweight
May 20Mizuho
–Outperform
Price Targets
NEUTRAL
β–²5 Raisesβ–Ό0 Lowers+5.6% avg
Jun 8Mizuho
$110β†’$115+4.5%
Jun 4Morgan Stanley
$106β†’$111+4.7%
Jun 1Truist Securities
$102β†’$108+5.9%
May 26Barclays
$101β†’$106+5.0%
May 20Mizuho
$102β†’$110+7.8%
Trade Setup
ATR-based
Entry$98.32
Target$103.09 (+4.9%)
Stop$94.74
R/R1.33
Risk-3.6%
ATR$2.38

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
2.68Excellent
Volatility (20d)
26.0%Normal
Beta (60d)
0.18Defensive
Alpha (20d)
+4.5%Moderate+
News Analysis
EN
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No analysis record found.