CVS (CVS) AIQ Analysis
CVS AIQ Score is 45/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe 1.77.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
CVS is currently in a mixed setup with AIQ 45/100 and Smart 3/10 (weak relative) at $106.83. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 75/100, while Quality is the binding constraint at 20/100. With a 55-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CVS ranks 4/4 in this peer set (45 vs peer average 53.0). On risk-adjusted efficiency, Sharpe is below peer average (1.77 vs 3.02). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 1.77, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 75 | Strong trend persistence and positive acceleration. |
| Value | 43 | Valuation appears close to fair value. |
| Quality | 20 | Quality profile is weak versus peers. |
| Risk | 51 | Risk profile is moderate and manageable. |
| Sentiment | 35 | Sentiment is cautious and potentially headline-sensitive. |
Current AIQ Read
CVS currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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