πŸ“Š
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πŸ€– AgentsUpdated 8:52:45 PM
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ELV(ELV)

$337.51+2.28%
HOLD
Score: 3.3/5 β€’ Confidence: 64%
πŸ€–

AI Summary

ELV (ELV) is currently trading at $337.51, up 2.28% in the last 24 hours. With a P/E ratio of 13.5, the stock appears undervalued relative to earnings. We maintain a HOLD rating pending clearer directional signals.

πŸ“ˆ

Price

$337.51
+2.28% today
πŸ“Š

Volume

1.1M
Daily volume
πŸ’°

P/E Ratio

13.5
Valuation
πŸ‘”

Insider

Neutral
90-day sentiment
πŸ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
πŸ“ˆ

Price Data

Current Price$337.51
24h Change+2.28%
Volume1.13M
πŸ’°

Fundamentals

P/E Ratio (TTM)13.47
Forward P/E13.23
Forward EPS(2026)$25.52+2%
Profit Margin2.8%
ROE12.6%
Debt/Equity0.76
πŸ“Š

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
4
Buy Signals
12
Sell Signals
11
Neutral
-0.34
Score
Strong SellNeutralStrong Buy
πŸ“ˆ Bullish Signals
RSITTM SqueezeSupertrendPivots
πŸ“‰ Bearish Signals
MACDIchimokuSMA CrossOBVADX
πŸ€– AI Insight

Technical signals are mixed with 4 bullish and 12 bearish indicators. Wait for clearer direction before taking new positions.

πŸ“Š

Technical Indicators

Momentum & trend signals

Neutral
RSI (14-day)
35.0Bearish
Oversold
Neutral
Overbought
β–Ό
0305070100
vs 50-Day SMA↓ Below
$350.93-3.6%
vs 200-Day SMA
N/A
πŸ“‰
Trend Signal
Based on SMA crossovers
Bearish

πŸ’‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

πŸ“Š

MACD

(12, 26, 9)
Sell
MACD Line-5.058
Signal Line-1.347
Histogram
πŸ“‰-3.711
BearishBullish
Trend
πŸ“‰ Bearish
Momentum
Weakening πŸ“‰
⚠️ MACD line below signal line with negative momentum β€” bearish signal
πŸ“Š

Bollinger Bands

Volatility & breakout detection

Neutral
Upper: $393.65
SMA20: $357.71
Lower: $321.77
$338.16
Below Lower (0%)%B: 22.8%Above Upper (100%)
20.1%
Bandwidth
Wide
+16.4%
To Upper
Safe
+4.8%
To Lower
Safe
Middle
Position
In Band
πŸ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

βšͺ Hold
36.0
%K (Fast)
32.9
%D (Slow)
Neutral
Neutral
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 36.0)
%D (Slow: 32.9)
πŸ“ˆ Bullish Crossover

πŸ“Š Neutral: ELV stochastic is in the middle range (36.0). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

πŸ“

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$12.62
Per day range
ATR %
3.73%
Of stock price
2x ATR Stop
$312.91
-7.5% from price
Risk/Share
$25.25
For position sizing
Volatility Scale➑️ Stable
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$6.63
Day 2
$13.61
Day 3
$10.85
Day 4
$14.01
Day 5
$11.03

πŸ“Œ Normal volatility conditions - standard position sizing appropriate.

πŸ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

πŸ“‰ Distribution
-921.4K
Current OBV
+1.21M
Daily Change
↓ Bearish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Below(-48.1K avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

πŸ“‰ Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.

πŸ“Š

Pivot Points

Key Support & Resistance Levels

BullishWide Range
Price Position in Pivot Range$338.16
R3
$355.33
R2
$350.40
R1
$341.32
PP
$336.39
S1
$327.31
S2
$322.38
S3
$313.30
● $338.16
πŸ“‰Nearest Support
$336.39
PP β€’ 0.52% below
πŸ“ˆNearest Resistance
$341.32
R1 β€’ 0.94% above

All Pivot Levels

Resistance 3
$355.33
Resistance 2
$350.4
Resistance 1
$341.32
Pivot Point
$336.39
Support 1
$327.31
Support 2
$322.38
Support 3
$313.3
Position
Above PP
Calculated from Previous Day
High: $345.46Low: $331.45Close: $332.25
πŸ’‘

Price is trading above the pivot point at $336.39, indicating bullish bias. Watch R1 ($341.32) as the next target.

⚠️ Wide range - higher volatility expected. Use wider stops.

πŸ“

Fibonacci Retracement

πŸ“‰ DowntrendResistance Zone
52W Low: $273.7152W High: $458.75
$338.16
Between 38.2% and 23.6%
Nearest Support
$317.38
23.6% (6.2% away)
Nearest Resistance
$344.40
38.2% (1.9% away)
LevelPriceTypeDistance
0%$273.71Support+19.1%
23.6%$317.38Support+6.2%
38.2%$344.40Resistance-1.9%
50%✦$366.23Resistance-8.3%
61.8%✦$388.06Resistance-14.8%
78.6%$419.15Resistance-23.9%
100%$458.75Resistance-35.7%
πŸ’‘ Trading Insight
Price is approaching a Fibonacci resistance level. Watch for breakout confirmation or rejection before making decisions.
βš–οΈ

VWAP (Volume Weighted Avg Price)

Price Below VWAP
VWAP
$340.18
Vol-weighted avg
Current Price
$337.80
-0.70% vs VWAP
Signal
➑️ Neutral
Based on VWAP
Volume
πŸ“Š Normal
0.5x avg
Price Position vs VWAP Bands
-2Οƒ ($317.23)VWAP+2Οƒ ($363.13)
$337.80
OversoldNormal RangeOverbought
Upper +2Οƒ
$363.13
Upper +1Οƒ
$351.65
Lower -1Οƒ
$328.70
Lower -2Οƒ
$317.23
πŸ”» Bearish bias - price below VWAP suggests sellers in control. Rallies to VWAP may offer shorts.
πŸ“‰

Parabolic SAR

Stop and Reverse Indicator

Downtrend
SAR Level$365.27
Current Price$337.80
Distance to SAR-8.13%
Hold
Trend intact - stay cautious
Moderate
Trend Strength
8d
Trend Duration
0.04
Accel. Factor
$315.46
Extreme Point
SAR vs Price (Last 10 Days)
$384.91
$313.88
SAR (Uptrend)SAR (Downtrend)Close Price
πŸ›‘οΈTrailing Stop
SAR at $365.27 acts as resistance. Cover shorts if breached.
Risk: 8.1% from current price
πŸ’‘

πŸ”» Downtrend intact (8 days). SAR resistance at $365.27. Stay cautious.

πŸ“Š

Williams %R

NeutralNeutral
-64.0
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-74.5
Change+10.5
TrendπŸ“ˆ Rising
Signal Strength
50%
$315.46
14-Day Low
$338.16
Current Price
$378.44
14-Day High
πŸ’‘

⏸️ NEUTRAL: Williams %R at -64.0 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.

πŸ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value
-91.8➑️
-200-1000+100+200
Neutral➑️ Flat

Previous CCI

-98.0

Typical Price

$334.95

SMA (20)

$357.56

Mean Deviation

$16.42

⏸️ NEUTRAL: CCI at -91.8 - price trading within normal range. No clear momentum direction. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100
0
-100
Signal Strength50%

🎯Aroon Indicator(25-period)

Sell
Aroon Up
70
30
40
15 day(s) since high
Aroon Down
70
30
72
7 day(s) since low
Aroon Oscillator-32.0
-100+100
BearishNeutralBullish
Trend
Downtrend
25-Day High
$383.00
25-Day Low
$315.46
Signal Strength60%
πŸ’‘AI Insight

πŸ“‰ DOWNTREND: Aroon Down (72) is above Aroon Up (40). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening.

πŸ“Š Rate of Change (ROC)Sell

Bearish
9-Day ROC
-10.29%
12-Day ROC
-8.58%
25-Day ROC
-3.53%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
➑️ Flat
Zero Crossover
β€”
Signal Strength55%
Current Price
$338.16
12-Day Change
$-31.72
πŸ“‰ NEGATIVE MOMENTUM: ROC at -8.58% - price is moderately lower than 12 days ago. Compare timeframes - 9-day: -10.29%, 25-day: -3.53%. Short-term momentum weakening further.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral
45.0
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
➑️ flat
Trend
50%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
44%(Γ—4)
14-Period
44%(Γ—2)
28-Period
50%(Γ—1)
Today's Buying Pressure
$10.33
Close - min(Low, Prev Close)
Today's True Range
$11.03
max(H,PC) - min(L,PC)
πŸ’‘
Neutral Zone: UO at 45 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
πŸ“Š

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $323.78Middle (EMA): $349.98Upper: $376.19
Oversold
Overbought
$338.16
Lower Half27% of channel
Channel Width
15.0%
ATR (10)
$13.10
3.9% of price
Trend
Downtrend
Signal Strength
50%
Channel Levels
Upper Band$376.1911.2% away
Middle (EMA 20)$349.98-3.4%
Lower Band$323.784.3% away
πŸ€– Trading Insight

⏸️ NEUTRAL: Price 338.16 is in the middle of the channel (EMA: 349.98). Channel width: 15.0%, ATR: 3.9% of price. Trend is downtrend - trade with the EMA direction.

πŸ“Š

TTM Squeeze

John Carter's Volatility Breakout

Buy
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
65%
Momentum Oscillator
+7.05
Bearish0Bullish
↗️ RisingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$393.65
Lower:$321.77
Width:21.3%
Keltner Channels (20, 1.5)
Upper:$369.69
Lower:$330.39
Width:11.6%
Band Position (Squeeze Detection)
KCBB Outside KC β†’ No SqueezeBB
πŸ€–
AI Trading Insight

πŸ“ˆ NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (7.05) - bullish continuation likely. Watch for momentum to strengthen for confirmation.

πŸ‚πŸ»

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Sell
πŸ‚ Bull PowerFalling
-7.73
High (338.86) - EMA (346.58)
🐻 Bear PowerFalling
-18.75
Low (327.83) - EMA (346.58)
$346.58
13-Day EMA
πŸ“‰ Downtrend
Price vs EMA
80%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
πŸ€– Trading Insight

⚠️ Weak market - both bull and bear power negative, price struggling below EMA.

⚑

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral
⚑ 2-EMA (Short)Rising
+1.44M
Day Trading Signal
πŸ“Š 13-EMA (Medium)Rising
-9.41M
Swing Trading Signal
7.18M
Raw Force
+1.78%
Price Ξ”
1.21M
Volume
50%
Strength
Volume vs Average:➑️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
πŸ€– Trading Insight

⚠️ Mixed signals. Short-term force positive (1.44M) but medium-term still negative (-9.41M). Potential early reversal - wait for 13-EMA confirmation.

🐊

Williams Alligator

Trend Direction & Strength

Strong Sell
🍽️
Eating
Lines spread - Strong trend
Bearish
-3.28%
Total Spread
-7.810
Lips-Teeth
-4.020
Teeth-Jaw
🟒 Lips (5)
$348.94
↓ Falling
πŸ”΄ Teeth (8)
$356.75
↓ Falling
πŸ”΅ Jaw (13)
$360.77
β†’ Flat
Price vs AlligatorBelow
Price below all lines = Bearish momentum
Signal Strength85%
20-Day Alligator Chart
LipsTeethJawPrice
πŸ€– AI Insight

🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 348.94 > Teeth 356.75 > Jaw 360.77). Spread at 3.28%. Ride the trend with trailing stops!

πŸ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Sell
20-Day LowMiddle20-Day High
$315.46$349.23$383.00
Price Position: Lower Half (34%)
Current Price
$338.16
Channel Width
19.3%
Trend
Strong Downtrend
Signal Strength
60%
20-Day High
$383.00
15 days ago
20-Day Low
$315.46
7 days ago
Channel Volatility:➑️ Stable
πŸ€– AI Insight

Price at $338.16 is in the lower half of the 20-day Donchian Channel (315.46 - 383.00). Channel is stable with 19.3% width. Current trend: Strong Downtrend.

🎯

Supertrend

ATR-Based Trend Following

Uptrend
Supertrend Level$349.29
Current Price$338.16
Distance-3.19%
Buy
Price above Supertrend - trail stops below
Moderate
Trend Strength
30d
Trend Duration
$13.10
ATR (10-day)
3Γ—
ATR Multiplier
Volatility (ATR%)3.88%
Supertrend Slope→ Flat
Supertrend vs Price (Last 15 Days)
$383.84
$333.67
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$396.94
Lower Band (Support)$349.29
Active: Lower Band as support at $349.29
Signal Strength
Weak65%Strong
πŸ’‘

πŸ“ˆ UPTREND active for 30 days. Price $338.16 is 3.2% above Supertrend $349.29. Moderate trend strength. The Supertrend line serves as trailing support - stay long with stops below Supertrend.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral
⏳
Trending(8 days)
Wait
πŸ“ˆ Trending⏳ TransitionalπŸ“Š Choppy
44
0-38.238.2-61.861.8-100
Choppiness Index
44.4+2.0 ↗️
Transitional
14-Day Price Range
18.6%
$315.46 - $378.44
ATR (14)
$14.53
Trend
Rising ↗️
Signal Strength
50%
πŸ€–

⏳ TRANSITIONAL MARKET (CHOP: 44.4). The market is between trending and ranging. Choppiness is increasing (2.0 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

βš–οΈ

Valuation Metrics

Relative value indicators

πŸ“Š Comparables
13.5x
P/E
Value
1.70x
P/B
Fair
0.38x
P/S
Value
9.8x
EV/EBITDA
Cheap
0.50x
EV/Rev
Value
2.53
PEG
Expensive
Enterprise Value$98B

πŸ’‘ PEG < 1 suggests undervalued relative to growth β€’ EV/EBITDA accounts for debt

πŸ“…

Historical Returns

Price performance across timeframes

πŸ“Š Performance
1W
-2.2%
1 Week
1M
-7.8%
1 Month
3M
+6.4%
3 Months
6M
+16.3%
6 Months
YTD
-4.5%
Year to Date
1Y
-13.4%
1 Year
1W
-2.2%
1M
-7.8%
3M
+6.4%
6M
+16.3%
YTD
-4.5%
1Y
-13.4%
Best Period6 Months: +16.3%
Worst Period1 Year: -13.4%

πŸ“ˆ Insight: Compare returns across timeframes to identify trends and momentum shifts.

πŸ“…

Seasonality Analysis

πŸ“Š

Market Comparison

Performance vs S&P 500

πŸ“ˆ Alpha
πŸ“‰ Lagging Market
vs S&P 500
-5.5%
Avg Alpha
2/6
Periods Beating
+7.4%
Best (6M)
1 Week-2.2% alpha
ELV-2.2%
S&P 500+0.0%
1 Month-8.2% alpha
ELV-7.8%
S&P 500+0.4%
3 Months+3.3% alpha
ELV+6.4%
S&P 500+3.1%
6 Months+7.4% alpha
ELV+16.3%
S&P 500+8.8%
πŸ’‘
ELV has underperformed the S&P 500 by -5.5% on average. Consider evaluating sector rotation or company-specific factors.
πŸ’°

Dividend History

Past payments & growth

Quarterly
$6.84
TTM Dividend
+10.9%
5Y CAGR
5 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent β†’
Ex-DateAmount
Dec 5, 2025Latest$1.7100
Sep 10, 2025$1.7100
Jun 10, 2025$1.7100
Mar 10, 2025$1.7100
Dec 5, 2024$1.6300
Sep 10, 2024$1.6300
Jun 10, 2024$1.6300
Mar 7, 2024$1.6300
πŸ’‘ Dividend Insight
High Growth - 10.9% annual dividend growth over 5 years.
πŸ“Š

Growth Metrics

Year-over-year performance

YoY Growth
+3.0%
Revenue
+3.2%
Earnings
+5.3%
EPS
-0.2%
Book Value

Growth rates calculated from trailing twelve months vs prior period

πŸ“ˆ

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$25.52
FY26
+2%
$30.63
FY27
+20%
$36.68
FY28
+20%
Fiscal YearEst. EPSYoY Growth
FY26$25.52+1.8%
FY27$30.63+20.0%
FY28$36.68+19.8%

Based on analyst consensus estimates. Actual results may vary.

πŸ‘”

Insider Activity

➑️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
πŸ“°

Recent News

πŸ“‰ bearishInvesting.com1/27/2026

Humana Stock Down as Medicare Rate Proposal Hits Insurers

πŸ“‰ bearishBenzinga1/27/2026

Medicare Shock Sends UnitedHealth, Humana And CVS Tumbling

➑️ neutralBenzinga1/22/2026

UnitedHealth CEO Says Hospitals, Drug Prices Drive US Health Care Costs, Pledges ACA Rebates

πŸ“ˆ bullishInvesting.com1/2/2026

3 Beaten-Down Stocks Ready to Kick Off 2026 on the Front Foot

➑️ neutralThe Motley Fool12/24/2025

Why a 63% Vertex Selloff Didn’t Scare Off a New $13 Million Investor

➑️ neutralBenzinga11/24/2025

White House Set To Unveil Framework To Extend Obamacare Subsidies

➑️ neutralInvesting.com11/7/2025

Getting Defensive: 3 Dividend Payers Reporting Strong Q3 Earnings

➑️ neutralBenzinga10/23/2025

Centene And Oscar Health Stocks Sink After Molina Warning

➑️ neutralInvesting.com10/21/2025

Elevance Health: Solid Q3 Results Support Confident Full-Year Guidance

➑️ neutralBenzinga10/14/2025

Humana Loses Court Battle Over Medicare Advantage Ratings, Billions In Payments At Risk

πŸ“„

SEC Filings

4
2/2/2026
4
2/2/2026
8-K
1/28/2026
3
1/12/2026
8-K
12/10/2025

πŸ’ͺ Strengths

  • βœ“Limited positive signals in current data

πŸš€ Opportunities

  • β†’Market conditions could present buying opportunities

⚠️ Weaknesses

  • !Thin profit margins limit flexibility

πŸ›‘ Threats

  • βœ•Broader market volatility remains a risk

⚑ Catalysts

  • β˜…Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
πŸ€–

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