CVS Health Corporation (CVS) — Healthcare Plans. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 6.58M · 3-mo avg 8.74M

CVS Health Corporation (CVS)

CVSCVS Health Corporationloading…
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QTick signal
+5net
3 bull / 2 bear factors · leaning
Bull 7 pts·Bear 2 pts30d
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$84.82
near a recent low and a support level · Nov 9
$87–89
near a resistance level, the 200-day average and the 50-day average trade price · midpoint $88.02 · Nov 9
±$4.87
±5.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 2% below the 50-day average — the uptrend is damaged
Elevated
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day, but price is 2% below the 50-day average — the uptrend is damaged
Trading volume2% above normal1.02× its 20-day average
Past year's range$69.51 – $110.68lowest to highest price
From its peak25.9% belowpeak $115.07, highest since 2015
Gain vs. risk0.05 to 1$0.05 possible gain per $1 at risk
Plan fails below$78.20the setup is broken under this price
Options pressure point$82.00price can drift here near expiry
Momentum (RSI)43.6fires under 35 · fires near $83.17
Accounting warning signs2worth checking — see the list
Price vs. profit10.1× next year10.1× last 12 months
Price vs. its own pastpricier than 4%of the last 5 years · usual P/E 18.1×
Cash it generates7.0%of its market value, per year

Trading in line with its own normal, price up 2.7%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
43.6
fires under 35 · fires near $83.17
vs 50-day
✓
$89.75
below the line
Bollinger
●
$81.56
no lower pierce · fires near $80.16
VWAP 20
✓
$87.58
below the rolling VWAP
Entry level
●
$84.82
level below · fires near $85.66
Put wall
●
$85.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-0.59
below zero · rising toward the flip
RVolStatic
1.02×
in line with its own normal
Short int.Static
1.3%
short interest below 20%
ATRStatic
$3.31
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 61 sessions
Next dividend
3.04% yld
no ex-date on file
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