CVS

NEUTRAL STAY

CVS Health Corporation · Healthcare

$78.86+0.03%LAST CLOSE

24H+0.03%

1W+7.31%

1M+4.15%

1Y+21.06%

Live Chart · CVS

1DNY TIME

BOGA AI Daily Brief

Confidence

56%

Sentiment

Bullish

Share Analysis

BOGA Master Score

56.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$75.38 - $79.25

Projected Growth Objective$83.02 - $88.95

Model Invalidation Level$71.21 - $74.96

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

64.1

Neutral

MACD

1.019

NEUTRAL

RVOL

0.89x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.10T

P/E Ratio

vs Sector: 25.0730915

56.737408

FCF Yield

5.9%

Gross Margin

13.3%

Operating Margin

1.6%

Net Margin

0.4%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

CVS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 12531 shares

Score Categories

Recent Analysis & News

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CVS