CVS CVS HEALTH CORP
2026Q1 · CUSIP 126650100
🟡 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)
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% |
| 2021Q2 | Top 5% | +10.7% | +22.0% |
| 2021Q1 | Top 3% | +1.6% | +12.5% |
| 2020Q4 | Top 2% | +20.7% | +22.6% |
| 2020Q2 | Top 7% | +10.3% | +13.7% |
| 2019Q4 | Top 1% | -10.7% | -8.4% |
| 2019Q3 | Top 3% | -3.6% | -14.5% |
| 2018Q4 | Top 0% | -23.4% | -10.5% |
| 2018Q3 | Top 7% | -20.8% | -31.1% |
| 2018Q2 | Top 8% | +9.9% | -3.1% |