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ELV · Elevance Health, Inc.

Track ELV — free
$400.32 +2.10 (+0.53%) At close · Aug 14
Market Cap
$86.82B
Shares
216.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$400.32 Open$398.39 Day$397.23–402.30 52W close$280.74–426.79 Avg vol 30d1.3M Short int5.6M · 2.6% float · 3.9d Short vol35% Last earningsJul 15, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 15

Up next

Next earnings call
Oct 13, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 15, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 82%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +19%
      trailing
      YTD return +14%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $397 › 200d $353 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +262 funds added
      Insider flow Accumulating
      Net +$541.7K over 90 days · 50% sells
      Short interest Falling
      2.58% of float · ▼ -7.3% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,580 holders — mid 3-yr range
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +12%
      Y/Y
      EPS growth −2%
      Y/Y
      Free cash flow $3.2B
      Valuation P/E 17.7
      below peers
      Buyback $5.3B
      remaining
      Balance sheet $22.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 2.9%
      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 8-K filed Jul 15, 2026
      Diluted EPS · FY 2026 at least $20.10
      Adjusted diluted EPS · FY 2026 at least $27.00
      Operating cash flow · FY 2026 at least $6B
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      2025 adjusted EPS · 2025 full year $30.00

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      82% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $397 › 200d $353 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +262 funds added
      Insider flow Accumulating
      Net +$541.7K over 90 days · 50% sells
      Short interest Falling
      2.58% of float · ▼ -7.3% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,580 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $281 Now $400 · 82% Range high $427
      vs 200-day avg +13% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Days in Claims Payable 45.4 Q2 2026
      Medical membership 44.9M Q2 2026
      Operating cash flow 1.9B Q2 2026
      Carelon Services Consumers Served 91.8M December 31, 2025
      Commercial Risk-Based Medical Membership 4.92M December 31, 2025
      Federal Employee Program Medical Membership 1.6M December 31, 2025
      Medicaid Medical Membership 8.5M December 31, 2025
      Total Medical Membership 45.23M December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $86.82B +14.2% +12.5% 17.7 2.6%
      UNH
      Unitedhealth Group Inc
      $360.59B +21.7% +11.8% 1.7%
      CVS
      CVS HEALTH Corp
      $124.26B +22.4% +7.8% 25.6 1.5%
      CI
      Cigna Group
      $74.66B +2.7% +11.2% 11.7 1.8%
      HUM
      Humana Inc
      $46.71B +51.9% +10.1% 41.5 3.0%

      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
      1,580
      % held
      92.4%
      Net QoQ
      +3.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      985
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.6M
      Days to cover
      3.9d
      Change
      -439.2K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23.4K
      Value
      $9.7M
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$541.7K
      Buyers / Sellers
      2 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $199.1B
      Net income (FY)
      $5.7B
      EPS diluted
      $25.21
      View
      Buybacks
      Remaining
      $5.3B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 15, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $629.9K
      Shares
      1.5K
      Filed
      Jul 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 15, 2026
      View
      Investor Relations
      Latest news
      Elevance Health Strengthens Conne…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ELV +1.6% +7.3% +19.2% +6.5% +14.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.2% +2.8% +5.4% +2.6% +0.4%

      Capital returns

      Latest dividend
      $1.72 / share · ex Jun 10, 2026
      Declared · upcoming
      $1.72 / share · ex Sep 10, 2026
      Raised 0.6%
      Paid (TTM)
      $6.86 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.71%
      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $5.34B

      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) 1429 filings 1391 filers Visit website Investor relations