CVS

CVS Health Corp | Health Care
$77.81
Data as of: 2026-04-13 15:36:53
ER: 2026-02-10
AI Execution Plan
Entry
$77.00
Target
$82.00
Stop
$74.50
STRATEGY NOTEBuy the dip
Fundamental Snapshot
Market Cap
100,438M
P/E Ratio
54.03
Beta
0.51
ROE (TTM)
2.3%
Div Yield
3.55%
Next Earnings
2026-02-10
AI News

CVS Health to hold Q1 2026 earnings call on May 6. Holds 2026 guidance steady after strong Q4 2025. Analyst avg price target $96 (range $72-$105), seen as undervalued dividend stock. Near settlement in tax lawsuit, Medicare Advantage 2.48% payment hike for 2027 boosts insurers.

Sentiment
"Insufficient recent X posts retrieved due to query limits; web-based sentiment from analysts is positive."

Mixed: Some sources indicate Strong Buy on daily timeframe. RSI(14): 47.65-63.54 (neutral to bullish), MACD bearish (-0.29 to -1.44), Stochastic overbought in some views. Moving averages not fully detailed, overall neutral to buy on dip.

3-Month AI Outlook

Bullish. Analyst consensus Buy rating, avg target $96 (23% upside). Upcoming earnings May 6, stable 2026 guidance, positive Medicare/regulatory news, strong dividend support recovery.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$62.00.010.2975.6%731702026-04-13 15:36:15
$67.00.070.2454.1%1271332026-04-13 15:36:16
$68.00.030.4053.6%1601232026-04-13 15:36:04
$69.00.060.7056.9%1041762026-04-13 15:36:16
$70.00.150.2543.7%135902026-04-13 15:36:09
$71.00.170.3642.2%571132026-04-13 15:36:13
$72.00.270.3639.4%116502026-04-13 15:36:13
$73.00.310.5037.4%255952026-04-13 15:36:04
$74.00.490.6536.7%256622026-04-13 15:36:17
$75.00.650.8735.3%259582026-04-13 15:36:15
$76.01.011.2035.9%5342026-04-13 15:36:13
$77.01.361.5635.1%56112026-04-13 15:36:19
$78.01.932.1036.6%36222026-04-13 15:36:18
$79.02.432.7536.9%124442026-04-13 15:36:07
$80.03.133.4738.4%141372026-04-13 15:35:51
$81.03.534.5739.5%130542026-04-13 15:36:04
$82.04.275.5942.5%120652026-04-13 15:36:04
$83.04.726.3938.0%108212026-04-13 15:36:04
$84.05.577.2036.9%106252026-04-13 15:35:36
$85.06.738.3746.6%106232026-04-13 15:36:16
$86.07.598.8537.2%106192026-04-13 15:35:51
$87.08.2910.3044.6%119122026-04-13 15:35:51
$88.09.2011.2744.8%117122026-04-13 15:36:11
$89.010.3312.4255.3%106242026-04-13 15:36:12
$90.011.4213.8769.6%107232026-04-13 15:36:19
$91.012.6014.2364.0%106272026-04-13 15:35:46
$92.013.4015.0757.4%117152026-04-13 15:35:45
$95.016.0418.6573.3%117122026-04-13 15:35:48
$100.020.8323.5977.7%11892026-04-13 15:35:45
StrikeBidAskIV %VolOITime
$60.017.1419.3199.1%106242026-04-13 15:35:46
$61.016.0918.2489.9%106252026-04-13 15:35:55
$62.015.0717.4290.1%106252026-04-13 15:36:08
$63.014.3516.4793.7%106252026-04-13 15:36:06
$64.013.7515.65100.6%106262026-04-13 15:36:18
$65.012.7314.3588.6%1221162026-04-13 15:35:45
$66.011.3913.2172.7%106232026-04-13 15:35:42
$67.010.4712.3071.3%107252026-04-13 15:36:19
$68.09.6311.0363.8%105262026-04-13 15:36:15
$69.08.6810.2864.3%5262026-04-13 15:35:51
$70.07.669.3760.1%119652026-04-13 15:35:45
$71.06.578.5656.1%108632026-04-13 15:36:01
$72.05.926.3435.6%18582026-04-13 15:36:14
$73.04.895.9240.2%137612026-04-13 15:36:04
$74.03.794.9233.2%3151172026-04-13 15:36:15
$75.03.153.5627.6%174142026-04-13 15:36:15
$76.02.412.6926.1%145152026-04-13 15:36:16
$77.01.882.1428.2%5652026-04-13 15:36:15
$78.01.301.4726.5%10452026-04-13 15:36:18
$79.00.951.0627.4%5422026-04-13 15:36:19
$80.00.590.7026.7%1691102026-04-13 15:36:08
$81.00.310.5126.6%1591082026-04-13 15:36:17
$82.00.150.3426.4%2791532026-04-13 15:36:16
$83.00.080.5332.7%1752782026-04-13 15:36:19
$84.00.070.1829.2%168982026-04-13 15:36:11
$85.00.060.3236.0%901672026-04-13 15:36:04
Earnings History: CVS
No earnings history data available.

About Jason Wheel

Substack Email
Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

Connect with Jason