CVS — CVS HEALTH Corp

US Consumer Staples Drug retail equity mkt cap 119.8B
93.02 -0.67% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 70.08 · high 110.60

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.67%
1 week-4.26%
1 month-12.98%
3 months-0.32%
6 months+21.29%
Year to date+16.09%
1 year+31.35%
3 years+27.92%
5 years+10.27%

Technicals

RSI 1421.2
vs 50-day avg-8.81%
vs 200-day avg+8.49%
Volatility 1y30.8%
Max drawdown 1y-16.44%
Avg volume 30d8.2M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)2.84%
Paid last 12m2.6600
Payments in 12m4
Paying since2016-01-20

Measured signals that fired on CVS

datesignal measured base rate
2026-08-06Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-05Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-30Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-13Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-10Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-26Clark James David
SVP, Cont & Chief Acct Officer
Shares withheld for tax45490.9841.3K
2026-05-31Compton-Phillips Amy
EVP, Chief Medical Officer
Shares withheld for tax7.6K90.98693.1K
2026-05-31Newman Brian
EVP, Chief Financial Officer
Shares withheld for tax2.5K90.98225.4K
2026-05-21ROBBINS LARRY
Director
Open-market sale370.5K93.4534.6M
2026-05-21AGUIRRE FERNANDO
Director
Disposition to issuer1.6K93.50146.1K
2026-05-20ROBBINS LARRY
Director
Open-market sale797.6K93.4874.6M
2026-05-20ROBBINS LARRY
Director
Open-market sale152.7K94.8114.5M
2026-05-20ROBBINS LARRY
Director
Open-market sale66.9K95.676.4M
2026-05-20AGUIRRE FERNANDO
Director
Disposition to issuer30.4K93.782.9M
2026-05-20ROBBINS LARRY
Director
Open-market sale80096.2877.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.9.0B125.9M
VANGUARD CAPITAL MANAGEMENT LLC5.9B82.7M
Capital World Investors5.5B77.2M
STATE STREET CORP4.3B59.3M
Dodge & Cox3.7B51.8M
FMR LLC2.2B31.2M
GEODE CAPITAL MANAGEMENT, LLC2.1B29.5M
JPMORGAN CHASE & CO2.1B29.5M
VANGUARD PORTFOLIO MANAGEMENT LLC1.9B26.0M
Invesco Ltd.1.8B25.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d41.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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