CV

CVS Health Corporation

CVS · CVS Health Corporation · Healthcare

Up next day
6/12
50%
Fell despite growth
2/12
Good earnings ignored
Avg earnings move
±2.8%
typical swing on earnings
Price when beating
0.0%
avg over 10 beats
Biggest single move
-7.4%
'24.9 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Beating estimates doesn't always lift it
Up the next day 6 of 10 beats (60%)
Moves in line with results — fairly predictable
Avg 0.0% on a beat, -4.7% on a miss
vs Healthcare sector avg (153 peers)
This
-0.8%
Sector
+0.4%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock mostly moves with the reported earnings number
Moved opposite to results 4 of last 12 times (33%)
4xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 28Before open
'26.9 expectedEst. EPS $1.64
Quarter ended 6/2026
Reported 2026-08-05
Next-day move
-2.9%
After 5 days -4.4%
vs Consensus$1.85$2.58+39.4% beat
Beat by +39.4% but stock -2.9%
EPS
$2.58
YoY +43%
Revenue
$106.1B
YoY +7%
Next-Q guidance
N/A
Price around earnings
Fell despite growthvs market -2.8%p+24% run-up before

Earnings trend · last 12 quarters

EPS$2.58YoY +43%
'23.9'26.6
Revenue$106.1BYoY +7%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
4x33%
Met expectations
good · up ↑
2x17%
Disappointment
weak · down ↓
2x17%
Good earnings ignored
good · down ↓
4x33%
← Weak earningsStrong earnings →

Price rose even on weak earnings — bad news priced in / buy-the-dip · 4 of 12q (33%)

Community · CVS

What do you think of this stock's earnings pattern?

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