CVS (CVS) — Downtrend in force
CVS (CVS) is trading at $86.46, -2.67 (1.48%) on the session. Over the last 127 sessions the trend is down with a +18.0% move. Price is -21.8% from its 6-month high and +18.0% from its 6-month low. Annualised volatility (30-day) is ~26%.
Probability scenarios
Bearish bias — 0 bullish, 7 bearish, 1 neutral of 8 signals.
Trend Downtrend in force
CVS (CVS) is trading at $86.46. Over the last 127 sessions the trend is **down** with a +18.0% move.
Price is -21.8% from the 6-month high and +18.0% from the low. Annualised volatility (30-day) is ~26%.
Price is below the 15-day MA ($87.92, -1.7%) and below the 50-day SMA ($94.48).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $86.46, upper $97.61, middle $89.79, lower $81.96. Price is inside the bands — range-bound.
Bandwidth is 17.4% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 32.1. Momentum has faded; the bullish case needs rebuilding.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $-2.60, signal $-2.53, histogram -0.069.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.09) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money distributing
The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Below anchored VWAP — period buyers underwater
Price ($86.46) is -7.7% below the anchored VWAP ($93.68). Period buyers are underwater — overhead supply tends to cap rallies.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 2 support levels
Current price $86.46. Resistance above: $90.02, $93.93, $95.15. Support below: $84.23, $81.96.
Watch $90.02 as the first upside level to clear, and $84.23 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$90.02
Resistance
$93.93
Resistance
$95.15
Support
$84.23
Support
$81.96
Signal breakdown
- Trend (6mo) Bearish Linear-regression slope is down (+18.0% over the period).
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($94.48).
- RSI (14) Bearish RSI 32 — below 50, momentum fading.
- MACD (12,26,9) Bearish Histogram negative (-0.069) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.29).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bearish Price below anchored VWAP ($93.68).
Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:17:12.437392245Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.