CVS CVS HEALTH Corp

BULLISH Impact: 8/10 8-K
Horizon weeks Filed May 6, 2026 Processed 1mo ago SEC 0000064803-26-000051
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
CVS ▲ +5.32% at T+20d
LONG call ✓ call won +5.32% · α vs SPY +2.54% · entry $86.76 → $91.37
Next anchor: T+60d in 7w
Currently $101.96 · +17.53% from $86.76 entry
Entry anchored
May 6, 2026
via day open
T+1d
+0.58%
call +0.58% · α +0.91%
$87.26
settled 5w ago
T+5d
+9.68%
call +9.68% · α +8.54%
$95.15
settled 4w ago
T+20d
+5.32%
call +5.32% · α +2.54%
$91.37
settled 9d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

CVS Health reported strong Q1 2026 results with Adjusted EPS of $2.57, significantly beating the $2.21 consensus estimate, and raised full-year 2026 guidance across all key metrics. Total revenues grew 6.2% YoY to $100.4B, driven by a sharp improvement in the Health Care Benefits segment (MBR improved 270 bps to 84.6%). The company raised its FY2026 Adjusted EPS guidance range to $7.30-$7.50 from $7.00-$7.20, signaling confidence in margin recovery despite cautious commentary on macro headwinds.

Key Financial Metrics

Guidance
At least $405.0B
raised

Actionable Insight

The strong beat and raised guidance confirm the Health Care Benefits margin recovery thesis is on track. Monitor the Health Services and Pharmacy Consumer Wellness segments for continued pressure from pharmacy client price improvements and reimbursement headwinds. The raised FY guidance provides a clear catalyst for upward EPS revisions.

Key Facts

  • Q1 2026 Adjusted EPS of $2.57 vs consensus $2.21 (beat by +16.3%)
  • Q1 2026 GAAP diluted EPS of $2.30 vs $1.41 YoY
  • Total revenues $100.4B, up 6.2% YoY from $94.6B
  • Health Care Benefits segment MBR improved to 84.6% from 87.3% YoY (-270 bps)
  • Health Care Benefits adjusted operating income surged 52.6% to $3.04B
  • FY2026 Adjusted EPS guidance raised to $7.30-$7.50 from $7.00-$7.20
  • FY2026 GAAP diluted EPS guidance raised to $6.24-$6.44 from $5.94-$6.14
  • FY2026 cash flow from operations guidance raised to at least $9.5B from at least $9.0B
  • Operating income increased 38.7% to $4.68B, driven by absence of prior-year litigation charges and segment improvement
  • Health Services segment adjusted operating income declined 7.1% YoY to $1.49B
  • Pharmacy Consumer Wellness segment adjusted operating income declined 8.8% YoY to $1.20B

Financial Impact

Q1 Adjusted EPS beat consensus by $0.36 (+16.3%); full-year guidance raised by $0.30 at midpoint

epsrevenueguidanceoperating incomemedical benefit ratio

Risk Factors

  • Health Services segment adjusted operating income declining 7.1% YoY signals ongoing PBM pricing pressure
  • Pharmacy Consumer Wellness adjusted operating income down 8.8% YoY due to reimbursement pressure and seasonal illness weakness
  • Management noted 'cautious view' on macro headwinds and elevated cost trends for remainder of 2026
  • Medical membership declined ~600K sequentially due to individual exchange exit

Market Snapshot

Exchange
NYSE
Sector
Retail-Drug Stores and Proprietary Stores
Analyst Consensus
79% bullish (33 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000064803-26-000051
Document: cvs-20260506.htm0000064803-26-000051
Document: 0000064803-26-000051-index-headers.html0000064803-26-000051
Document: 0000064803-26-000051-index.html0000064803-26-000051
Document: 0000064803-26-000051.txt0000064803-26-000051
8-K Data (Synthetic)0000064803-26-000051
12 reports for CVS
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CVS — sortable, filterable
Type Now
May 22, 2026
21d ago
S-3ASR
NEUTRAL ★ 3/10
$90.55 $89.47▼ −1.19%▼ −2.41%$101.96 (+12.60%)
May 19, 2026
25d ago
Court Ruling
NEUTRAL ★ 1/10
$93.11 $92.89▼ −0.24%▼ −2.04%$101.96 (+9.51%)
May 15, 2026
29d ago
Court Ruling
BULLISH ★ 6/10
$95.88 $93.21▼ −2.79%▼ −3.75%$101.96 (+6.34%)
May 6, 2026
5w ago
8-K
BULLISH ★ 8/10
$86.76 $95.15▲ +9.68%▲ +8.54%$101.96 (+17.53%)
Apr 29, 2026
6w ago
Court Ruling
NEUTRAL ★ 2/10
$83.84 $86.76▲ +3.48%▲ +0.37%$101.96 (+21.61%)
Apr 14, 2026
8w ago
Court Ruling
BEARISH ★ 4/10
$77.60 $76.69▲ +1.17%▲ +2.57%$101.96 (−31.40%)
Apr 14, 2026
8w ago
Court Ruling
NEUTRAL ★ 3/10
$77.60 $76.69▼ −1.17%▼ −2.57%$101.96 (+31.40%)
Apr 3, 2026
10w ago
DEFA14A
NEUTRAL ★ 4/10
$73.24 $77.41▲ +5.70%▲ +1.56%$101.96 (+39.22%)
Mar 27, 2026
11w ago
Court Ruling
NEUTRAL ★ 2/10
$70.03 $73.24▲ +4.58%▲ +0.72%$101.96 (+45.60%)
Mar 3, 2026
14w ago
Court Ruling
BULLISH ★ 6/10
$81.63 awaiting T+5awaiting T+5$101.96 (+24.91%)
Showing 10 of 12

US Market Status

Market Closed — Opens Mon (49h 35m)

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