CVS
Alpha Snapshot
CVS
Technical: AvoidRS rank#287
RS score52.8
Alpha rank#23
Alpha score95.9
Market cap$109.3B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score52.8
GroupHealthcare
Group RS83.9
In group30.3
Vs market52.8
Price$86
1M-8.8%
3M-17.7%
6M21.1%
52w position41.4%
From high-22.1%
Relative volume1.2x
Volume rank68.0%
Close location13.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum2.11M -8.8%, 3M -17.7%, 6M 21.1%
Trend2.452w 41.4%, trend 1/4
Demand9.6vol 1.2x, rank 68.0%
Closing strength2.0close 13.4%
Entry quality10.51M -8.8%, from high -22.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d2.1
Near 52w High0.8
Trend Structure1.6
Current Demand4.3
Volume Rank 2504.8
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth75.1Above Average
Quality90.3Strong
Valuation90.6Strong