Elevance Health, Inc. (ELV) — Healthcare Plans. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 252.2K · 3-mo avg 1.22M

Elevance Health, Inc. (ELV)

ELVElevance Health, Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~20% bigger swingsOKCalm trading · sharp-drop risk 9/100 · Nov 10
$416.16
near a recent low and a support level · Nov 9
$424–432
near a heavy call-option level, a resistance level and a round-number price · midpoint $428.13 · Nov 9
±$26.81
±6.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume73% below normal0.27× its 20-day average
Past year's range$274.84 – $450.69lowest to highest price
From its peak26.6% belowpeak $569.90, highest since 2015
Gain vs. risk0.07 to 1$0.07 possible gain per $1 at risk
Plan fails below$386.52the setup is broken under this price
Options pressure point$420.00price can drift here near expiry
Momentum (RSI)48.7fires under 35 · fires near $397.55
Accounting warning signs1worth checking — see the list
Price vs. profit14.1× next year18.1× last 12 months
Price vs. its own pastpricier than 52%of the last 5 years · usual P/E 17.6×
Cash it generates3.4%of its market value, per year

Trading lighter than its own normal, price up 1.7%. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
48.7
fires under 35 · fires near $397.55
vs 50-day
●
$413.10
above the line · fires near $416.97
Bollinger
●
$409.82
no lower pierce · fires near $406.38
VWAP 20
✓
$428.39
below the rolling VWAP
Entry level
●
$416.16
level below · fires near $420.25
Put wall
●
$400.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-1.34
below zero · still falling
RVolStatic
0.27×
lighter than its own normal
Short int.Static
2.4%
short interest below 20%
ATRStatic
$14.82
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 53 sessions
Next dividend
USD 1.72
ex-date 2026-12-04