In a Neutral regime, CVS's AIQ Score of 45/100 with Quality base of 20/100 and accelerating Momentum at 75/100 (Δ+5) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Momentum (75/100) leads while Quality (20/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
CVS's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +5.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 45 | 75 | 43 | 20 | 51 |
| 2026-07-18 | 44 | 70 | 43 | 20 | 50 |
| 2026-07-11 | 45 | 75 | 43 | 20 | 49 |
| 2026-07-04 | 45 | 74 | 43 | 20 | 51 |
| 2026-06-27 | 46 | 79 | 43 | 20 | 49 |
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CVS (CVS) Stock Analysis
CVS (CVS) has an AIQ Score of 45/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 75/100. Quality is weakest at 20/100. The main conflict is that momentum leads at 75/100 while quality lags at 20/100.
CVS (CVS) carries an AIQ Score of 45 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.46, implying roughly 54% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +1.0 points over the last 7 days, momentum delta is +5.0, trend delta is +1.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CVS is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that momentum leads at 75/100 while quality lags at 20/100. |
| Factor Evidence | Momentum 75/100 · Value 43/100 · Quality 20/100 · Risk 51/100 · Sentiment 35/100 |
| Persistence | CVS has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 45/100. 60-day avg: 45/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 75/100. |
| Timing | Pass | Momentum is 75/100 with 7-day delta +5.0. |
| Regime fit | Wait | CVS is in a Neutral regime at 45/100. |
| Risk control | Wait | Risk factor is 51/100 with beta of 0.46 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: momentum leads at 75/100 while quality lags at 20/100. |
CVS's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +5.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 45/100 |
| Price | $106.83 |
| Beta | 0.46 |
CVS vs Healthcare Services / Managed Care Peers
Portfolio Implication
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CVS Stock FAQ
What does the CVS AIQ Score mean?
AIQ Score summarizes multiple factors for CVS, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is CVS data updated?
CVS quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare CVS with an index before investing?
Yes. Comparing CVS versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper CVS fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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