⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$CVS

CVS Health Corporation

CVS Health Corporation is a large-cap Drugstore Chains company in the Retail Trade sector with a market cap of $121B.

Retail Trade Drugstore Chains stock Stage 2 · Advancing Base 2 Vol↑ 1.6× Data 25h 45m ago
$94.82 latest close
Price $94.82
52W High $98.43 -3.7%
52W Low $58.50
Wks Basing 2w
Base Depth -9.2%
Base B2
SMA 50 $83.59
SMA 200 $78.87
Avg Vol 7,622,902
RS Rank 49
RS vs High -5.2%
RS Slope +4.9% ▲
Grp Rank #27/57
ADR% 2.5%
ATR(14) $2.27 (2.4%)
Rel Vol 1.62×
Vol Pace N/A
U/D Vol 1.47
A/D Days 14A / 11D
A/D Rating A
VDU Bars 0/10 d
Power Trend 2d
Earnings 54d
$58.50
$98.43 91%

CVS Chart

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Setup Quality B 4/7 signals
Jun 04: 83 (MA Pullback)Jun 04: 83 (MA Pullback)Jun 04: 83 (MA Pullback)Jun 05: 88 (Flat Base)Jun 05: 88 (Flat Base)Jun 05: 88 (Flat Base)88 Score trend
✓ Stage 2 · Advancing ✗ Power Trend 2d ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ CANSLIM 86.3 (A+) ✓ Gatekeeper Base #2 (B)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 6 of 6 legends are Watching — building, not yet a confirmed buy.
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B 10/13
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C 5/7
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C 5/7
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B 4/4
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B 4/4
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B 4/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
118RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +3 A
A: 17 D: 14 Net: +365 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 4/7 criteria met
B 4/7 SEPA
EPS acceleration ≥25% QoQ +136%
Revenue growth ≥20% YoY +8%
Gross margin ≥30% 14%
ROE ≥17% 4%
RS rating ≥80 (price leadership) 84
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -3.7%

Pattern Analysis

Flat Base O'Neil-grade Flat Base setups historically resolved up 26% of the time.
87.7 score
RS Score 84
Trend 8/8
CANSLIM 86.3 (A+)
depth pct: 9.3 base days: 35 prior uptrend pct: 30.6 weekly close spread pct: 4.0 validation reason: valid generic setup multi tf reason: weekly structure: above 30W MA
Why This Setup?
Flat Base

Flat Base: 35d base, depth 9.3%, prior uptrend 31%. Pivot $81.72. | Strong trend (8/8) | Top RS (84) | High-confidence pattern (90%) | Volume surging | Stage 2 | Gap-up day (1.6× vol) | Readiness 65/100 (watch) | CANSLIM 86.3 (A+)

Minervini Trend Template

8/8
Price above SMA 150 & 200 $94.82 vs SMA150 $79.82 / SMA200 $78.87
SMA 150 above SMA 200 SMA150 $79.82 vs SMA200 $78.87
SMA 200 trending up Slope +2.96 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $83.59
Price above SMA 50 $94.82 vs SMA50 $83.59
30%+ above 52W low +62.1% from $58.50
Within 25% of 52W high -3.7% from $98.43
RS score above 70 RS 84

Fundamentals

52W Range
91%
Mkt Cap SEC
121.0B
EPS QoQ
+136%
Rev YoY
+8%
ROE
4%
Gross Margin
14%
D/E
0.86
EPS TTM
$1.39
P/E TTM
68.2x
Float
1.3B
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A+ 86.3 CANSLIM
C · Curr. EPS
100
A · Annual EPS
62
N · New Highs
100
S · Supply/Demand
100
L · Leader RS
84
I · Inst. Spons.
96
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
3/8
W. RS
68
W. Support
$69.51
W. Resist
$98.43
Weekly Structure

Scan History

20× streak
Jun 04: 83 (MA Pullback)Jun 04: 83 (MA Pullback)Jun 04: 83 (MA Pullback)Jun 05: 88 (Flat Base)Jun 05: 88 (Flat Base)Jun 05: 88 (Flat Base)88
Jun 05
Flat Base ✓ Gate
88
Jun 05
Flat Base ✓ Gate
88
Jun 05
Flat Base ✓ Gate
88
Jun 04
MA Pullback ✓ Gate
83 0.0%
Jun 04
MA Pullback ✓ Gate
83 0.0%
Jun 04
MA Pullback ✓ Gate
83 0.0%

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