CVS Health Corporation (CVS) — $93.94 −1.81%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

CVSpeers & supply-chain relationships

CVS fair-value estimate

Qtick
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Bid × AskUpdated Aug 7, 2026 · 10:15 AM ETVol 2.30M · Avg 8.21M
CVSCVS Health Corporation$93.94-1.81%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

6 of 6 entry triggers are firing at once, clearing the 4-of-6 screen rule.

QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
6 of 6 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileCautionBalance sheet · GreyCautionHigh PCE sensitivity · 1.0× · n=38OKNot a falling knife
Smart entry
$95.19
basis · s1 · as of 2026-08-11
Target exit zone
$101–102
center $101.29 · basis · round + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$4.52
4.8% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~64% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.28× · 2.30M vs 8.21M avg
52-week range$63.30 – $110.68
Below high since 2015-16.9% · $115.07 high
Risk / reward1 : 1.5
Plan stop$89.17
Max pain$99.00 options cluster
RSI 1432.0 washed out
Forensic flags2 review
What-if price
$93.94
$89.42 · -4.8%-4.8%move the price to stress-test the setupdrag to test another price+4.8% · $98.46+4.8%
Entry strategy · 10 triggers6 of 6 aligned — STRIKE
RSI 14
32.0
washed out
vs 50-day
$101.46
below the line
Bollinger
$96.11
lower-band pierce
VWAP 20
$103.87
below the rolling VWAP
Entry level
$95.19
below the model level
Put wall
$99.00
below max put OI strike
MACD
-1.62
below zero · rising toward the flip
RVolStatic
0.28×
below the 1.5× context threshold
Short int.Static
1.5%
short interest below 20%
ATRStatic
$3.01
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
28 Oct 2026
· in 77 days
Next dividend
2.83% yld
no ex-date on file
Appears in
prices 15-min delayed