CVS Smart Money
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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🏦 Institutional Activity
Latest: Q2 20262,197
Institutions Holding
+109 vs prior
98.7%
Ownership
+32.55%
328
New
782
Increased
844
Reduced
104
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | Clark James David | officer: svp, cont & chief acct officer | F-Tax Withholding | 454 | $90.98 | $41K | Filing |
| 2026-05-31 | Compton-Phillips Amy | officer: evp, chief medical officer | F-Tax Withholding | 7,618 | $90.98 | $693K | Filing |
| 2026-05-31 | Newman Brian | officer: evp, chief financial officer | F-Tax Withholding | 2,478 | $90.98 | $225K | Filing |
| 2026-05-21 | AGUIRRE FERNANDO | director | D-Sale to Issuer | 1,563 | $93.50 | $146K | Filing |
| 2026-05-21 | ROBBINS LARRY | director | S-Sale | 370,462 | $93.45 | $34.6M | Filing |
| 2026-05-20 | ROBBINS LARRY | director | S-Sale | 800 | $96.28 | $77K | Filing |
| 2026-05-20 | AGUIRRE FERNANDO | director | D-Sale to Issuer | 30,437 | $93.78 | $2.9M | Filing |
| 2026-05-20 | ROBBINS LARRY | director | S-Sale | 797,628 | $93.48 | $74.6M | Filing |
| 2026-05-20 | ROBBINS LARRY | director | S-Sale | 152,691 | $94.81 | $14.5M | Filing |
| 2026-05-20 | ROBBINS LARRY | director | S-Sale | 66,881 | $95.67 | $6.4M | Filing |
| 2026-05-19 | ROBBINS LARRY | director | S-Sale | 1,983,387 | $94.45 | $187.3M | Filing |
| 2026-05-19 | ROBBINS LARRY | director | S-Sale | 151 | $95.18 | $14K | Filing |
| 2026-05-14 | Balser Jeffrey R. | director | A-Grant/Award | 2,058 | $97.15 | $200K | Filing |
| 2026-05-14 | AGUIRRE FERNANDO | director | A-Grant/Award | 1,563 | $97.15 | $152K | Filing |
| 2026-05-14 | BROWN C DAVID II | director | A-Grant/Award | 1,544 | $97.15 | $150K | Filing |
| 2026-05-14 | SANSONE GUY P | director | A-Grant/Award | 1,447 | $97.15 | $141K | Filing |
| 2026-05-14 | Norwalk Leslie V | director | A-Grant/Award | 1,447 | $97.15 | $141K | Filing |
| 2026-05-14 | KIRBY J SCOTT | director | A-Grant/Award | 1,447 | $97.15 | $141K | Filing |
| 2026-05-08 | Mandadi Tilak | officer: evp, chief exp & tech officer | S-Sale | 69,551 | $89.58 | $6.2M | Filing |
| 2026-04-01 | Shah Prem S | officer: evp and group president | F-Tax Withholding | 1,484 | $72.49 | $108K | Filing |
| 2026-03-31 | Newman Brian | officer: evp, chief financial officer | A-Grant/Award | 19,493 | $71.82 | $1.4M | Filing |
| 2026-03-31 | Shah Prem S | officer: evp and group president | A-Grant/Award | 25,062 | $71.82 | $1.8M | Filing |
| 2026-03-19 | Gallina John E | director | A-Grant/Award | 582 | $71.86 | $42K | Filing |
| 2026-02-28 | Khichi Samrat S. | officer: evp, cpo and general counsel | F-Tax Withholding | 7,886 | $79.60 | $628K | Filing |
| 2026-02-28 | Joyner J. David | officer: president and ceo | F-Tax Withholding | 1,944 | $79.90 | $155K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-04 | Ro Khanna | House | Sell | $15,001 - $50,000 | Filing |
| 2026-06-02 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-13 | Michael T. McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2026-01-13 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-11-21 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-21 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-21 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-21 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-21 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-20 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-20 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-23 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-08 | Adam Smith | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-08 | Adam Smith | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-07 | Adam Smith | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 123,223,409 | $12.7B | -2,696,444 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 83,315,369 | $8.6B | +665,293 | 2026-06-30 | Filing |
| Capital World Investors | 74,951,955 | $7.8B | -2,296,687 | 2026-06-30 | Filing |
| STATE STREET CORP | 60,283,408 | $6.2B | +961,227 | 2026-06-30 | Filing |
| Dodge & Cox | 50,012,765 | $5.2B | -1,767,351 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 33,801,113 | $3.5B | +11,233,381 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 29,899,653 | $3.1B | +440,611 | 2026-06-30 | Filing |
| FMR LLC | 28,920,617 | $3.0B | -2,276,273 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26,637,259 | $2.8B | +639,911 | 2026-06-30 | Filing |
| Capital Research Global Investors | 24,329,151 | $2.5B | +4,316,819 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 23,188,670 | $2.4B | +13,836,701 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 22,112,970 | $2.3B | -7,414,155 | 2026-06-30 | Filing |
| Invesco Ltd. | 20,595,431 | $2.1B | -4,543,515 | 2026-06-30 | Filing |
| MORGAN STANLEY | 18,606,028 | $1.9B | +780,906 | 2026-06-30 | Filing |
| NORGES BANK | 18,038,922 | $1.9B | +18,038,922 | 2026-06-30 | Filing |
| Capital International Investors | 15,387,600 | $1.6B | -4,622 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 13,411,807 | $1.4B | +772,006 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 13,259,314 | $1.4B | +13,259,314 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,259,314 | $1.4B | -415,611 | 2026-06-30 | Filing |
| Davis Selected Advisers | 11,865,916 | $1.2B | -373,750 | 2026-06-30 | Filing |