Should I Buy CVS Health Corp Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. CVS has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
CVS stock price ended at $64.81 on Monday, after losing -3.23%
The CVS Health Corp stock price decreased by -3.23% on the last trading day (12 May 2025), dropping from 65.66 to 64.81. Throughout the last trading session, the stock experienced a fluctuation of 5.42% , ranging from a day low of $63.05 to a day high of 66.47. The price has declined in 5 of the last 10 days, resulting in a total change of -0.18% during this period. On the last day, trading volume increase by 14.16M shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 20.52M shares were traded, amounting to approximately 1.32B.
CVS Technical Signals
CVS(CVS Health Corp Corp) has 3 buy signals and 8 sell signals now. The current trend is consolidation starting from 2025-05-07. The total price change during this trend is -4.82%. Recently, the price has decreased with an increase in volume, indicating a strong bearish signal. The average turnover of CVS over the last 5 trading days is 594.13M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.
CVS Moving Average Analysis
CVS Health Corp's overall moving average trend leans more bearish as of Tuesday, May 13, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $73.27379512779999, and $76.89133593. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $61.5688725322, and $57.95133173. A break-down below any of these levels will issue sell signals.
CVS Short Selling Analysis
The short sale ratio of CVS Health Corp(CVS) as of 09 May 2025 is 18.19%, rising from last trading day. With increasing price from 67.85 to 66.97. The short sell activity indicate that short sellers may be anticipating further declines.
Technical Signal
Technical Signals Summary
Sell
8
Buy
3
Moving Average
Swing
NegativeStock Price Below SMA_5
Short Term
NegativeSMA_5 Below SMA_20
Mid Term
PositiveSMA_20 Above SMA_60
Long Term
PositiveSMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
3 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-115.613
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
0.0523
Bullish
Williams %R (14 days)
WILLR_14 < -80
-94.509
Bullish
8 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-0.149
Bearish
Momentum (10 days)
MOM_10 < 0
-1.37
Bearish
Closing price
close < fibonacci_S1
63.56
Bearish
Moving Average
Price crosses below 10-day SMA
--
Bearish
Moving Average
Price crosses below 20-day SMA
--
Bearish
Moving Average
Price crosses below 60-day SMA
--
Bearish
Moving Average
5-day SMA crosses below 10-day SMA
--
Bearish
Moving Average
5-day SMA crosses below 20-day SMA
--
Bearish
CVS Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to CVS Health Corp(CVS), our algorithm predicts CVS's 1-month price at $61.28, with an -10.93%downwardshift. Using a similarity score up to 90.04%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for CVS Health Corp (CVS.N) stock, as of Sunday, April 13, 2025 , forecasts a -10.93% change over the next month, based on its high correlation with MPB.O stock patterns. The similarity between their price movements over the analyzed periods is 90.04%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
CVS
No Data
MPB
Down: -10.93%Similarity: 90.04%
Name
Similarity
Up/Down
MPB.O
90.04%
-10.93%
CVS Seasonality Analysis
Based on CVS's historical stock price data across all years, the probability of a positive return in May is36.36%, suggesting it maynotbe an ideal month to invest in CVS. In contrast,Novemberoffers the highest probability of positive returns at70.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying CVS Health Corp (CVS.N) stock in November has the highest probability of a positive return (70.00%), while October has the lowest probability (30.00%).
Performance Seasonality
The chart shows CVS Health Corp. (CVS)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy CVS Health Corp (CVS.N) stock?
Which months have the highest win rate for buying CVS Health Corp (CVS.N) stock in a year?
How has CVS Health Corp. (CVS)'s stock price performed over the past three years?
Which bull technical signals does CVS have?
Which bearish technical signals does CVS have?
Is CVS a buy based on overall technical signals summary?
What is the trend of CVS Health Corp (CVS)'s moving average?
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What is price prediction 2025 for CVS Stock?