CVS
CVS Health Corporation · Healthcare · Healthcare Plans
TECHSellZACKSHold
R500#92 today
$86.46
+1.48% today · -3.00% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- CVS +1.48% on the last session vs SPY +0.74%: +0.7 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CVS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #92 | +1.48% | +0.74% | |
| 1 week | #384 | -3.00% | -0.22% | |
| 1 month | #416 | -11.08% | +0.84% | |
| 3 months | #441 | -16.93% | +3.59% | |
| 6 months | #122 | +19.42% | +17.95% | |
| 1 year | #184 | +15.18% | +16.25% | |
| Overall | #280 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Healthcare Plans
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.34 | #83 | #1 |
| fPE/tPE | 0.44 | #65 | #1 |
| PE/G | 0.20 | #10 | #1 |
| EV/Revenue | 0.42 | #485 | #2 |
| Gross Margin | 0.14 | #456 | #4 |
| Profit Margin | 0.01 | #462 | #4 |
| Revenue Growth | 0.07 | #296 | #2 |