NASDAQ · STOCK
Elevance Health
$419.29
52W $273.71 – $427.19
68/100
$90.95B
17.2
0.69
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Current ratio of 0.19 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Current ratio of 0.19 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
68/100
Agreement
75%
Analysts
4
Conviction
High
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
neutral
56
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− EPS declining -8.3% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.19 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
62.0
Neutral
MACD Histogram
1.698
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$412.14
Resistance
$439.39
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$407.57
Above
EMA 21
$401.57
Above
EMA 50
$387.11
Above
EMA 200
$359.51
Above
Fundamental Analysis
Valuation
93
Growth
62
Profitability
38
Financial Health
44
Valuation
P/E Ratio
17.2×
P/B Ratio
1.78×
PEG Ratio
—
Dividend Yield
1.64%
52W High
$427.19
52W Low
$273.71
Quality & Growth
ROE
1195.0%
ROA
426.0%
Gross Margin
—
Operating Margin
381.0%
Revenue Growth YoY
+944.0%
Debt / Equity
0.73
AI Fundamental Assessment
P/E ratio of 17.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; Revenue growth (YoY) of 9.4%; EPS growth (YoY) of -8.3%; Return on equity of 11.9%; Return on assets of 4.3%; Net margin of 2.6%; Current ratio of 0.19 (tight short-term liquidity); Debt-to-equity of 0.73; Most recent quarter beat estimates by 15.1%; 3 consecutive earnings beats; EPS growth accelerating (-44.8% -> +277.8% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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