ELVLARGE

Elevance Health Inc.

HealthcareMedical - Healthcare Plans
$369.07
$0.03(-0.76%)
52W$273.71
$424.24
Updated May 6, 12:00 AM
RSI76
RS Rating71/99
Beta0.46
Volatility40%
F-Score6/9
Mkt Cap$80.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Elevance Health Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings contraction of 17% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
71
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.46
vs S&P 500
LOW VOL
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$313.42
50 SMA > 100 SMA$332.73
100 SMA > 150 SMA$333.28
150 SMA > 200 SMA$325.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$338.93+8.89%ABOVE
50 SMA$313.42+17.76%ABOVE
100 SMA$332.73+10.92%ABOVE
150 SMA$333.28+10.74%ABOVE
200 SMA$325.75+13.30%ABOVE

Price Performance

1D-0.8%
1W+1.7%
1M+22.0%
3M+11.1%
6M+16.0%
YTD+4.2%
1Y-11.3%
3Y-7.4%
52-Week Trading Range63% from low
$369.07
52W Low$273.71
52W High$424.24

Technical Indicators

RSI (14)OVERBOUGHT
76.4
305070
VCP ScoreHOT
7/10
Base depth: 27.6%

Risk Profile

Beta
0.46
52W Vol
40%
ATR
$11.15
Max DD (1Y)
-34%

Volume Analysis

Today
596.9K
50D Avg
1.88M
Vol Ratio
0.32x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-22%
$7.72
Q3'25+22%
$5.32
Q4'25+36%
$2.47
Q1'26-17%
$8.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.65%
5 Years:+10.32%
3 Years:+8.34%
TTM:+9.44%

Compounded Profit Growth

10 Years:+10.35%
5 Years:+6.92%
3 Years:+1.14%
TTM:-8.27%

Stock Price CAGR

10 Years:+10.41%
5 Years:-1.05%
3 Years:-7.38%
1 Year:-11.35%

Return on Equity

10Y Avg:14.7%
5Y Avg:15.5%
3Y Avg:14.6%
Last Year:11.9%

Key Metrics

Market Cap$80.1B
Gross Margin25.6%
Net Margin2.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is ELV in an uptrend right now?

ELV has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ELV overbought or oversold?

ELV's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ELV outperforming the market?

ELV has a Relative Strength (RS) Rating of 71 out of 99. ELV is performing about average compared to the market.

Where is ELV in its 52-week range?

ELV is trading at $369.07, which is 87% of its 52-week high ($424.24) and 63% above its 52-week low ($273.71).

How volatile is ELV?

ELV has a Beta of 0.46 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.