13F
中

CVS CVS HEALTH CORP

2026Q1 · CUSIP 126650100 · Sector: Consumer

Fading · Price holds, watch
Holders
1,859
Δ holders QoQ
-88
Breadth percentile
Top 99%
Whale holders
338
Δ whales
-2
Inst. holding value
$76.9B
New positions
153
Closed positions
241
Price momentum (1Q)
+23.8%
Put / Call
46/42

Breadth history (34 quarters)

2018Q1: Δ-46 · h=1548 2018Q2: Δ+24 · h=1572 2018Q3: Δ+25 · h=1597 2018Q4: Δ+179 · h=1776 2019Q1: Δ-68 · h=1708 2019Q2: Δ-57 · h=1651 2019Q3: Δ+37 · h=1688 2019Q4: Δ+154 · h=1842 2020Q1: Δ-26 · h=1816 2020Q2: Δ+41 · h=1857 2020Q3: Δ-41 · h=1816 2020Q4: Δ+152 · h=1968 2021Q1: Δ+59 · h=2027 2021Q2: Δ+36 · h=2063 2021Q3: Δ+9 · h=2072 2021Q4: Δ+274 · h=2346 2022Q1: Δ+17 · h=2363 2022Q2: Δ-52 · h=2311 2022Q3: Δ+12 · h=2323 2022Q4: Δ+80 · h=2403 2023Q1: Δ-130 · h=2273 2023Q2: Δ-68 · h=2205 2023Q3: Δ-93 · h=2112 2023Q4: Δ+142 · h=2254 2024Q1: Δ-75 · h=2179 2024Q2: Δ-264 · h=1915 2024Q3: Δ-72 · h=1843 2024Q4: Δ-174 · h=1669 2025Q1: Δ+82 · h=1751 2025Q2: Δ+10 · h=1761 2025Q3: Δ+72 · h=1833 2025Q4: Δ+114 · h=1947 2026Q1: Δ-88 · h=1859 2018Q1: holders=1548 2018Q2: holders=1572 2018Q3: holders=1597 2018Q4: holders=1776 2019Q1: holders=1708 2019Q2: holders=1651 2019Q3: holders=1688 2019Q4: holders=1842 2020Q1: holders=1816 2020Q2: holders=1857 2020Q3: holders=1816 2020Q4: holders=1968 2021Q1: holders=2027 2021Q2: holders=2063 2021Q3: holders=2072 2021Q4: holders=2346 2022Q1: holders=2363 2022Q2: holders=2311 2022Q3: holders=2323 2022Q4: holders=2403 2023Q1: holders=2273 2023Q2: holders=2205 2023Q3: holders=2112 2023Q4: holders=2254 2024Q1: holders=2179 2024Q2: holders=1915 2024Q3: holders=1843 2024Q4: holders=1669 2025Q1: holders=1751 2025Q2: holders=1761 2025Q3: holders=1833 2025Q4: holders=1947 2026Q1: holders=1859 -274 -137 +0 +137 +274 139319592524 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3% +23.8% —
2025Q3 Top 2% -0.6% +21.0%
2025Q1 Top 1% +14.3% +27.3%
2023Q4 Top 2% -24.5% -22.1%
2022Q4 Top 3% -20.6% -22.8%
2022Q3 Top 11% -7.2% -26.7%
2022Q1 Top 11% +6.2% -0.5%
2021Q4 Top 1% -9.1% +0.8%

Options Sentiment

Put holders
46
QoQ: +4
Call holders
42
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
46.6
EPS (TTM)
$2.28
EPS YoY
-45.6%
Revenue (TTM)
$407.9B
Revenue YoY
+7.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $80.6B 2022-09-30: $81.2B 2022-12-31: $83.8B 2023-03-31: $85.3B 2023-06-30: $88.9B 2023-09-30: $89.8B 2023-12-31: $93.8B 2024-03-31: $88.4B 2024-06-30: $91.2B 2024-09-30: $95.4B 2024-12-31: $97.7B 2025-03-31: $94.6B 2025-06-30: $98.9B 2025-09-30: $102.9B 2025-12-31: $105.7B 2026-03-31: $100.4B 2022-06-30: EPS 2.29 2022-09-30: EPS -2.59 2022-12-31: EPS 1.79 2023-03-31: EPS 1.65 2023-06-30: EPS 1.48 2023-09-30: EPS 1.75 2023-12-31: EPS 1.59 2024-03-31: EPS 0.88 2024-06-30: EPS 1.41 2024-09-30: EPS 0.07 2024-12-31: EPS 1.30 2025-03-31: EPS 1.41 2025-06-30: EPS 0.80 2025-09-30: EPS -3.13 2025-12-31: EPS 2.31 2026-03-31: EPS 2.30 0B 52.8B 105.7B $B -3.44 -0.45 2.54 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-03-31: PE 19.72023-06-30: PE 282023-09-30: PE 9.32023-12-31: PE 10.92024-03-31: PE 9.32024-06-30: PE 9.72024-09-30: PE 12.72024-12-31: PE 17.22025-03-31: PE 14.42025-06-30: PE 18.72025-09-30: PE 201.32025-12-31: PE 562026-03-31: PE 42.1 8 110 211 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)