Ticker: CVS

CVS Health

Healthcare Healthcare Medical - Healthcare Plans
Price 95.47
Reco Hold Potential 59 Risk 45 Updated 2026-09-09

Forecast impact

positive
Target +17.4% target fill 85.2%
Reaction D5 pending · D10 pending fresh confirmed · market trust
Impact Potential +6 · Risk -3 valid until 2026-10-09

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

CVS Health operates as a diversified healthcare company, providing a range of services including pharmacy benefit management, retail pharmacy, and health insurance. Its core products encompass prescription medications, health services, and various health plans. Major business segments include Retail/LTC, Health Care Benefits, and Pharmacy Services, with primary revenue sources stemming from pharmacy sales, health insurance premiums, and service fees.

Investment Profile

The investment profile of CVS Health is more aligned with balanced investors, given its combination of growth potential and dividend yield. The company offers a moderate dividend, appealing to income-focused investors, while also showing potential for capital appreciation. The stock may suit those looking for a stable investment with a mix of growth and income.

Fundamental metrics (experimental) Updated: 2026-09-05
EPS (TTM) — earnings per share for the last 12 months, $
3.83
Revenue QoQ — quarter-over-quarter revenue growth
5.6%
EPS surprise
38.0%
20d volatility
1.5%
Dividend yield
2.7%
last ex-date
2026-07-23
AI recommendation changes
Date Before After Reason
2026-09-04 Buy Hold Strong fundamentals and positive momentum support growth outlook.
2026-08-27 Hold Buy Strong fundamentals, but mixed momentum signals present uncertainty.
2026-08-14 Sell Hold Solid fundamentals, but recent momentum is concerning.
Analyst forecasts
Date Analyst Action Target Price Then
2026-09-09 BMO Capital Target Raised — → 112 93.045
2026-09-09 Bernstein Target Raised — → 112 93.045
2026-09-09 Piper Sandler Target Raised — → 112 93.045
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