| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 6, 2026 | ±2.3% | +7.7% | under-priced |
| October 29, 2025 | ±1.9% | -1.9% | under-priced |
| July 31, 2025 | ±4.0% | -0.3% | over-priced |
| May 1, 2025 | ±2.0% | +4.1% | under-priced |
| November 6, 2024 | ±2.4% | +11.3% | under-priced |
| August 7, 2024 | ±3.9% | -3.2% | over-priced |
| May 1, 2024 | ±1.4% | -16.8% | under-priced |
| November 1, 2023 | ±2.1% | -0.4% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $2.30 | $100.4B | $3.0B |
| Q3 FY2025 | $-3.13 | $102.9B | $-4.0B |
| Q2 FY2025 | $0.80 | $98.9B | $1.0B |
| Q1 FY2025 | $1.41 | $94.6B | $1.8B |
CVS HEALTH CORPORATION (CVS) reports in 98 days, with the next report estimated for September 19, 2026. Across the last 8 reports, options priced an average ±2.5% earnings move while the stock actually moved 5.7% on average — the market has been roughly fair on CVS's earnings risk. Fundamentals into the print: EPS up 3185.7% year-over-year, revenue up 5.2%. QuantLogix's live 5-factor engine currently reads CVS as a strong buy at 70/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →