Geopolitics Alpha

8-K - CVS HEALTH Corp (0000064803) (Filer)

Published . Updated .

Key takeaways

  • 8-K - CVS HEALTH filed an 8-K with the SEC on Nov 4 (a notice of a material company event).
  • Exposed: CVS, XLY, AMZN, ULTA, CPNG
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHA8-K - CVS HEALTH Corp (0000064803)(Filer)CVSGEOPOLITICS ALPHA

8-K - CVS HEALTH filed an 8-K with the SEC on Nov 4 (a notice of a material company event).

Directly affected

  • CVS Cvs Health-0.7% 30d

    Named in this report.

Indirectly affected

  • XLY Consumer Discretionary Select Sector SPDR+5.7% 30d

    Consumer Discretionary Select Sector SPDR holds the consumer sector that CVS Health belongs to, so it often moves with news about it.

  • AMZN Amazon.com+0.5% 30d

    Amazon.com is a large consumer company like CVS Health; big names in a sector often move together.

  • ULTA Ulta Beauty+16.7% 30d

    Ulta Beauty is a large consumer company like CVS Health; big names in a sector often move together.

  • CPNG Coupang+6.7% 30d

    Coupang is a large consumer company like CVS Health; big names in a sector often move together.

  • CDW Cdw-0.4% 30d

    Cdw is a large consumer company like CVS Health; big names in a sector often move together.

  • W Wayfair

    Wayfair is a large consumer company like CVS Health; big names in a sector often move together.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
CVS-1.68%-1.33%baseafter closeafter closeafter closeafter close
XLY-1.73%-1.67%baseafter closeafter closeafter closeafter close
AMZN+1.58%-4.14%baseafter closeafter closeafter closeafter close
ULTA-2.50%+0.84%baseafter closeafter closeafter closeafter close
CPNG-7.34%-5.77%baseafter closeafter closeafter closeafter close
CDW+8.88%+2.90%baseafter closeafter closeafter closeafter close
W+2.45%+4.14%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-04 AccNo: 0000064803-26-000107 Size: 1 MB Item 2.02: Results of Operations and Financial Condition Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

Cvs Health (CVS) since “8-K - CVS HEALTH Corp (0000064803) (Filer),” compared with the market

CompanyWhenMoveStatus
Amazon Com (AMZN)three days earlier-4.14%final price
Amazon Com (AMZN)five days earlier+1.58%final price
Hologic (CDW)three days earlier+2.90%final price
Hologic (CDW)five days earlier+8.88%final price
Coupang (CPNG)three days earlier-5.77%final price
Coupang (CPNG)five days earlier-7.34%final price
Cvs Health (CVS)three days earlier-1.33%final price
Cvs Health (CVS)five days earlier-1.68%final price
Ulta Beauty (ULTA)three days earlier+0.84%final price
Ulta Beauty (ULTA)five days earlier-2.50%final price
Wayfair (W)three days earlier+4.14%final price
Wayfair (W)five days earlier+2.45%final price
Select Sector Spdr Tr (XLY)three days earlier-1.67%final price
Select Sector Spdr Tr (XLY)five days earlier-1.73%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Cvs Health (CVS)

Companies tied to this story

  • CVS Cvs Health

    Cvs Health (CVS) is linked, with no stored direction, high confidence in the 4 Nov 2026 story “8-K - CVS HEALTH Corp (0000064803) (Filer).” Reason on file: SEC 8-K filing -> direct issuer disclosure -> CVS

  • XLY Select Sector Spdr Tr

    Select Sector Spdr Tr (XLY) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - CVS HEALTH Corp (0000064803) (Filer).” Reason on file: Consumer Discretionary Select Sector SPDR holds the consumer sector that CVS Health belongs to, so it often moves with news about it

  • AMZN Amazon Com

    For “8-K - CVS HEALTH Corp (0000064803) (Filer),” Amazon Com (AMZN) is linked, with no stored direction, medium confidence. Reason on file: Amazon.com is a large consumer company like CVS Health; big names in a sector often move together

  • ULTA Ulta Beauty

    Ulta Beauty (ULTA) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - CVS HEALTH Corp (0000064803) (Filer).” Reason on file: Ulta Beauty is a large consumer company like CVS Health; big names in a sector often move together

  • CPNG Coupang

    In “8-K - CVS HEALTH Corp (0000064803) (Filer),” Coupang (CPNG) is linked, with no stored direction, medium confidence. Reason on file: Coupang is a large consumer company like CVS Health; big names in a sector often move together

  • CDW Hologic

    In “8-K - CVS HEALTH Corp (0000064803) (Filer),” Hologic (CDW) is linked, with no stored direction, medium confidence. Reason on file: Cdw is a large consumer company like CVS Health; big names in a sector often move together

  • W Wayfair

    Wayfair (W) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - CVS HEALTH Corp (0000064803) (Filer).” Reason on file: Wayfair is a large consumer company like CVS Health; big names in a sector often move together

How “8-K - CVS HEALTH Corp (0000064803) (Filer)” reaches Cvs Health (CVS)

On 4 Nov 2026, “8-K - CVS HEALTH Corp (0000064803) (Filer)” is the story that connects Cvs Health (CVS) to this story.

What ties Cvs Health (CVS) to the headline is this: SEC 8-K filing -> direct issuer disclosure -> CVS

Also listed, Select Sector Spdr Tr (XLY): Consumer Discretionary Select Sector SPDR holds the consumer sector that CVS Health belongs to, so it often moves with news about it

The price range for Cvs Health (CVS), and the dates in the story

AMZN traded between 229.37 and 265.28 across 20 sessions. The latest close on file is 250.72. CVS traded between 84.24 and 95.22 across 20 sessions. The latest close on file is 91.11. XLY traded between 110.58 and 119.20 across 20 sessions. The latest close on file is 118.15.

How solid “8-K - CVS HEALTH Corp (0000064803) (Filer)” looks

46 out of 100

“8-K - CVS HEALTH Corp (0000064803) (Filer)” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.