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ELV

Elevance Health, Inc.
$416.23 -4.16 (-0.99%) At close · Jul 10
Market Cap
$90.39B
Shares
217,162,380

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$416.23 Open$420.08 Day$415.49–422.07 52W$269.17–427.64 Avg vol 30d1.5M Short int6.0M · 2.8% float · 3.3d Short vol56% Last earningsApr 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 22
Up next
Next earnings call
Jul 25, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 22, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 93%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +10%
      trailing
      YTD return +19%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $396 › 200d $348 — 50d above 200d
      Institutional flow Accumulating
      92 of 1,463 funds reported for Jun 30 · net +135.5K sh shares · +11 new
      Insider flow Distributing
      Net -$826.6K over 90 days · 100% sells
      Short interest Falling
      2.77% of float · ▼ -4.3% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,463 holders — near 3-yr low, contrarian setup
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +12%
      Y/Y
      EPS growth −2%
      Y/Y
      Free cash flow $3.2B
      Valuation P/E 17.6
      below peers
      Buyback $5.6B
      remaining
      Balance sheet $22.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      full year 2026
      Adjusted diluted earnings per share Non-GAAP Initiated $26.75
      2027
      Adjusted EPS growth Non-GAAP Initiated 12%
      Adjusted EPS growth Non-GAAP Initiated 12%
      2026
      Medicare Advantage operating margin Initiated 2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $396 › 200d $348 — 50d above 200d
      Institutional flow Accumulating
      92 of 1,463 funds reported for Jun 30 · net +135.5K sh shares · +11 new
      Insider flow Distributing
      Net -$826.6K over 90 days · 100% sells
      Short interest Falling
      2.77% of float · ▼ -4.3% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,463 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $269 Now $416 · 93% 52-wk high $428
      vs 200-day avg +20% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Operating Gain non-GAAP 3.2B Three Months Ended March 31, 2026
      Adjusted Operating Margin non-GAAP 6.5% Three Months Ended March 31, 2026
      Benefit expense ratio 86.8% Three Months Ended March 31, 2026
      Capital returned to shareholders 1.5B 1Q 2026
      Days in Claims Payable 46.6 As of March 31, 2026
      members 45.4M first quarter 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Healthcare Plans — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ELV
      Elevance Health, Inc.
      this stock
      $90.39B +19.5% +9.4% 17.6 2.8%
      UNH
      Unitedhealth Group Inc
      $385.62B +29.6% +11.8% 32.0 2.0%
      CVS
      CVS HEALTH Corp
      $132.89B +32.3% +10.9% 45.7 1.6%
      CI
      Cigna Group
      $77.63B +7.2% +11.2% 12.4 2.4%
      HUM
      Humana Inc
      $47.09B +53.9% +10.1% 41.9 3.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,470
      % held
      87.8%
      Reported
      92 of 1,463
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      901
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.0M
      Days to cover
      3.3d
      Change
      -271.8K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $466.4K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      38.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$826.6K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Markwayne Mullin
      Amount
      $15.0K–$50.0K
      Traded
      Dec 29, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $199.1B
      Net income (FY)
      $5.7B
      EPS diluted
      $25.21
      View
      Buybacks
      Remaining
      $5.6B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 10, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $629.9K
      Shares
      1.5K
      Filed
      Jul 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 22, 2026
      View
      Investor Relations
      Latest news
      Elevance Health to Hold Conferenc…
      Published
      Jul 6, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ELV -0.4% +2.2% +9.7% +7.6% +19.5%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.8% -1.9% +0.6% +6.5% +8.8%

      Capital returns

      Latest dividend
      $1.72 / share · ex Jun 10, 2026
      Raised 0.6%
      Paid (TTM)
      $6.86 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.65%
      Buyback program · as of Mar 31, 2026
      Authorized
      Spent (derived)
      Remaining
      $5.57B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1156039 CUSIP 036752103 13F (30d) 138 filings 94 filers Visit website Investor relations