ELV
ELEVANCE HEALTH
Health Care·Health Care Providers & Services·UNITED STATES
$395.18
MCap $85.8B
as of 2026-06-26
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.66
Sentiment 15.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$395.18
Adaptive Mean
$389.28
+5.90 vs mean
Adaptive σ
4.45
MIDOS BB
$380.39 – $398.17
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.04
ROE
12.1%
Z +0.45
Rev Gr
2.6%
Z -0.28
EPS Gr
-2.3%
Z -0.09
OPM Gr
-17.5%
Z -0.48
FCF Yld
7.3%
Z +0.50
EPS Surp
14.3%
Z +0.05
EPS 3mo Δ
-5.3%
Z +0.12
Fwd P/E
13.51
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
18.37
Q6M
4.17
Q12M
0.76
MA 30/100
1.149
Bullish (MA30 > MA100)
α (Jensen)
1.0503
β (12M)
0.36
σ (12M)
0.390
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
46%
Divergence
+11.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
6.8
RS Pctl
60%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.