CVS NYSE
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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Weather
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Institutions
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Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+7.7% YTD avg
Midterm Year
⛅
Partly Cloudy
+4.5% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+7.7%
Day 206 of 252
Midterm Year YTD
+4.5%
Presidential cycle avg
2026 YTD
+14.6%
Above 20yr avg
Typical Vol
33%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+2.1%
Midterm
⛅
+2.8%
55% win
29% vol
Feb
20yr
☁️
+1.6%
Midterm
⛅
+2.5%
50% win
29% vol
Mar
20yr
⛅
+3.2%
Midterm
⛅
+2.2%
60% win
30% vol
Apr
20yr
☀️
+5.1%
Midterm
⛅
+3.9%
55% win
24% vol
May
20yr
☁️
+4.2%
Midterm
⛅
+1.8%
50% win
29% vol
Jun
20yr
☁️
+3.7%
Midterm
🌧️
-1.1%
45% win
24% vol
Jul
20yr
⛅
+5.1%
Midterm
⛅
+2.6%
55% win
21% vol
Aug
20yr
⛅
+6.4%
Midterm
☀️
+5.0%
55% win
25% vol
Sep
20yr
☁️
+6.7%
Midterm
☀️
+7.1%
50% win
23% vol
Oct
20yr
🌫️
+7.0%
Midterm
☀️
+5.6%
48% win
33% vol
Now:
+6.3%
Nov
20yr
💨
+8.4%
Midterm
☀️
+9.6%
60% win
36% vol
Dec
20yr
⛅
+1.1%
Midterm
☁️
-0.4%
60% win
26% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +14.6%