CVS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CVS's integration of AI in healthcare and strategic acquisitions could enhance operational efficiency and market positioning, driving positive returns.




Bearish Case: Regulatory challenges and high operational costs may hinder CVS's profitability, with lingering Medicare concerns posing significant risks.




Potential Outcomes:
  • Integration success boosts growth: 60%
  • Operational cost pressures persist: 40%
  • Regulatory challenges impact profitability: 30%



June 20, 2025


CVS Health Forecast

CVS        CVS Health











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CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (0.72)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.69)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.69)



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VST Forecast + Options Trading Strategies   VST  Vistra (0.0)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (-0.0)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.0)


D Forecast + Options Trading Strategies   D  Dominion Energy (0.0)


UBS Forecast + Options Trading Strategies   UBS  UBS (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CVS



PTC Forecast + Options Trading Strategies   PTC  PTC (-0.72)


TH Forecast + Options Trading Strategies   TH  Target Hospitality Corp (-0.74)


KNX Forecast + Options Trading Strategies   KNX  Knight-Swift Transportation (-0.75)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (-0.79)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (-0.82)









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