CVS CVS HEALTH CORP

2026Q1 · CUSIP 126650100 · Sector: Consumer

Fading · Price holds, watch

Holders

1,859

Δ holders QoQ

-88

Breadth percentile

Top 99%

Whale holders

338

Δ whales

-2

Inst. holding value

$76.9B

New positions

153

Closed positions

241

Price momentum (1Q)

+23.8%

Put / Call

46/42

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 3%	+23.8%	—
2025Q3	Top 2%	-0.6%	+21.0%
2025Q1	Top 1%	+14.3%	+27.3%
2023Q4	Top 2%	-24.5%	-22.1%
2022Q4	Top 3%	-20.6%	-22.8%
2022Q3	Top 11%	-7.2%	-26.7%
2022Q1	Top 11%	+6.2%	-0.5%
2021Q4	Top 1%	-9.1%	+0.8%
2021Q2	Top 5%	+10.7%	+22.0%
2021Q1	Top 3%	+1.6%	+12.5%
2020Q4	Top 2%	+20.7%	+22.6%
2020Q2	Top 7%	+10.3%	+13.7%
2019Q4	Top 1%	-10.7%	-8.4%
2019Q3	Top 3%	-3.6%	-14.5%
2018Q4	Top 0%	-23.4%	-10.5%
2018Q3	Top 7%	-20.8%	-31.1%
2018Q2	Top 8%	+9.9%	-3.1%

Show all 17 events

Options Sentiment

Put holders

QoQ: +4

Call holders

QoQ: +4

See methodology →

Fundamentals

PE (TTM)

47.1

EPS (TTM)

$2.28

EPS YoY

-45.6%

Revenue (TTM)

$407.9B

Revenue YoY

+7.6%

Net margin

0.7%

ROE

3.8%

Debt ratio

69.3%

FCF (TTM)

$7.4B

Dividend (TTM)

$2.66

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.