CVS
$78.22+$4.94 (+6.74%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CVS is being prepared.
Key Stats
Key Stats
Open
$77.42
Day High
$78.59
Day Low
$75.44
Prev Close
$73.28
Volume
0
Avg Volume
—
Day Change
+$4.94
Change %
+6.74%
Fundamentals
Fundamentals
P/E
52.9
P/B
1.34
EPS (TTM)
$1.37
Div Yield
3.80%
Market Cap
$93494.71T
52-Wk Range
$58.35 — $85.15
Earnings History
Insider Activity
Who Owns This Stock
Who Owns CVS
Other25.6%1764 holders
Passive / Index25.4%11 holders
Quality / Compounder20.3%46 holders
Dealer / Bank10.2%37 holders
Deep Value6.2%6 holders
Income / Defensive1.7%25 holders
Tactical / Macro1.4%5 holders
Systematic / Quant1.2%13 holders
Based on Q4 2025 13F filings + AC behavioral model
1,909 institutional holders
Top Holders
+1.2%$8557001.4B
-1.1%$5369869.2B
-14.6%$4960792.6B
$4776181.8B
$3033666.5B
+3.4%$2189792.7B
$2121470.8B
-1.2%$2061559.7B
+600.7%$1990450.6B
$1666265.4B
$1423797.8B
$1315640.0B
-1.7%$1213134.0B
$1203983.0B
$1105542.6B
$1089205.5B
+11.9%$1012674.9B
+5.0%$955766.0B
$943833.2B
$915322.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(25.6%)
●
—Passive / Index(25.4%)
●
HoldsQuality / Compounder(20.3%)
●
Holds throughDealer / Bank(10.2%)
●
FacilitatingDeep Value(6.2%)
●
Possible buyerIncome / Defensive(1.7%)
●
Inflows (flight to yield)Tactical / Macro(1.4%)
●
Reducing rapidlySystematic / Quant(1.2%)
●
De-risking (mechanical)Activist(0.3%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming46% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus26 buy, 7 hold, 0 sellFinnhub
↑Inst. Flows1694 increased/new, 929 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CVS on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.