CVS Dark Pool Activity
CVS Health Corp.
1W: -3.2%
1M: +3.7%
3M: -14.0%
YTD: +14.6%
1Y: +11.2%
3Y: +43.3%
5Y: +23.8%
$91.13
-1.40 (-1.51%)
Weekly Expected Move ±3.4%
$87
$90
$93
$97
$100
Credit Risk of going bust: lower than 59% of companies Debt: 39.6% of company value Bonds: $1.86B held by 970 funds, 98 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.01 (down 97%), CVS Health Corp. would be worth roughly what it owes.
Total debt $76.31B against a stock market value of $116.55B.
Distance to default 6.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $31.68B (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 1.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.01 (down 97%), CVS Health Corp. would be worth roughly what it owes.
Total debt $76.31B against a stock market value of $116.55B.
Distance to default 6.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $31.68B (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 1.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-289.9M
Weekly Shares
$856M
Notional Value
8.3M
4-Week Avg
▲ +1.1%
4-Week Trend
124,273
Weekly Trades
79
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| INCR INTELLIGENT CROSS LLC | 12.5% | 5,092,305 | 79,259 | $462.0M |
| UBSA UBS ATS | 11.1% | 4,542,204 | 69,514 | $410.6M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 9.9% | 4,017,438 | 96,532 | $365.1M |
| EBXL LEVEL ATS | 8.1% | 3,297,965 | 96,840 | $299.0M |
| SGMT SIGMA X2 | 7.5% | 3,047,761 | 54,234 | $275.7M |
| BIDS BIDS ATS | 6.9% | 2,802,026 | 4,171 | $252.2M |
| MSPL MS POOL (ATS-4) | 6.5% | 2,633,500 | 15,182 | $237.9M |
| CGXS ONECHRONOS | 5.8% | 2,359,171 | 25,026 | $214.5M |
| MLIX INSTINCT X | 4.8% | 1,942,654 | 23,605 | $174.8M |
| JPBX JPB-X | 4.3% | 1,740,478 | 17,781 | $157.2M |
| PURE PURESTREAM | 4.0% | 1,625,331 | 48,514 | $146.8M |
| JPMX JPM-X | 3.4% | 1,394,657 | 12,775 | $125.7M |
| ITGP POSIT | 3.0% | 1,230,683 | 5,877 | $111.4M |
| LATS THE BARCLAYS ATS | 2.3% | 952,790 | 7,516 | $86.2M |
| ICBX CBX | 1.9% | 787,731 | 9,686 | $70.8M |