Elevance Health, Inc. (ELV) — $392.93 −1.20%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

ELVpeers & supply-chain relationships

ELV fair-value estimate

Qtick
Sign in
Bid × AskUpdated not on fileVol 255.7K · Avg 1.66M
ELVElevance Health, Inc.$392.93-1.20%

WAIT.

The entry isn't here — the timing triggers haven't fired.

2 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+9net
4 bull / 0 bear factors · moderate
Bull 9 pts·Bear 0 pts30d
2 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 1.2× · n=38OKNot a falling knife
Smart entry
$395.71
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$427–433
center $430.00 · basis · call wall + round · as of 2026-08-11
Implied move · 1 wk
±$17.84
4.5% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.15× · 255.7K vs 1.66M avg
52-week range$273.71 – $436.24
Below high since 2015-30.2% · $569.90 high
Risk / reward1 : 1.9
Plan stop$373.32
Max pain$390.00 options cluster
RSI 1455.0 fires under 35 · fires near $340.95
Forensic flags1 review
What-if price
$392.93
$338.92 · -13.7%-13.7%move the price to stress-test the setupdrag to test another price+4.5% · $410.77+4.5%
Entry strategy · 10 triggers2 of 6 aligned — not yet
RSI 14
55.0
fires under 35 · fires near $340.95
vs 50-day
$396.01
at the line
Bollinger
$361.53
no lower pierce · fires near $356.81
VWAP 20
$385.71
above the rolling VWAP · fires near $385.51
Entry level
$395.71
within 1% of model level
Put wall
$360.00
OI strike below · fires near $361.54
MACD
-2.09
below zero · still falling
RVolStatic
0.15×
below the 1.5× context threshold
Short int.Static
3.1%
short interest below 20%
ATRStatic
$10.56
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
21 Oct 2026
· in 70 days
Next dividend
USD 1.72
ex-date 2026-09-10
prices 15-min delayed