CVS (CVS) — Downtrend in force
CVS (CVS) is trading at $85.90, -1.2 (-1.28%) on the session. Over the last 128 sessions the trend is down with a +17.2% move. Price is -22.3% from its 6-month high and +17.2% from its 6-month low. Annualised volatility (30-day) is ~26%.
Probability scenarios
Bearish bias — 2 bullish, 6 bearish, 0 neutral of 8 signals.
Trend Downtrend in force
CVS (CVS) is trading at $85.90. Over the last 128 sessions the trend is **down** with a +17.2% move.
Price is -22.3% from the 6-month high and +17.2% from the low. Annualised volatility (30-day) is ~26%.
Price is below the 15-day MA ($87.39, -1.7%) and below the 50-day SMA ($94.06).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $85.90, upper $96.71, middle $89.31, lower $81.91. Price is inside the bands — range-bound.
Bandwidth is 16.6% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 35.6. 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) Bullish — fast line above signal
MACD (12, 26, 9): line $-2.51, signal $-2.52, histogram +0.010.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Accumulation — buyers in control
Over the recent 19 sessions, average up-day volume is 1.34× down-day volume. Price rises on heavier volume than it falls on — a sign buyers are more committed than sellers.
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 ($85.90) is -8.3% below the anchored VWAP ($93.66). 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 $85.90. Resistance above: $86.01, $90.02, $93.93. Support below: $84.23, $81.91.
Watch $86.01 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
$86.01
Resistance
$90.02
Resistance
$93.93
Support
$84.23
Support
$81.91
Signal breakdown
- Trend (6mo) Bearish Linear-regression slope is down (+17.2% over the period).
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($94.06).
- RSI (14) Bearish RSI 36 — below 50, momentum fading.
- MACD (12,26,9) Bullish Histogram positive (+0.010) — fast line above signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.27).
- Volume profile Bullish Up-day volume 1.34× down-day volume — accumulation.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bearish Price below anchored VWAP ($93.66).
Generated from 128 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-06T15:32:17.766052540Z). 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.