ELV - Elevance Health, Inc.

Stock Analysis

Data: 2026-10-15
Last updated: Oct 15, 2026 at 6:00 PMFresh

Price & Trend 396.71 • 52W 274.84 - 401.13

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
Extended Risk
MA200 Reclaim
Pocket Pivot
PB Bounce
EMA9 Cross

Pattern Recognition

Signal Success Rate
50%
107 total signals
Avg Gain on Winners
+4.7%
54 wins
Avg Loss on Losers
-3.4%
53 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 16 signals in a row)
Warning: Can experience losing streaks (longest: 10 signals)
Best Signal Type
MA200Reclaim
9 signals • 67% win rate
Avg gain: +1.2%
Worst Signal Type
MA50Touch
8 signals • 12% win rate
Avg loss: -1.9%
All Signal Types (Best ? Worst)
MA200Reclaim 67%
9 signals +1.2%
PocketPivot 58%
48 signals +0.6%
PullbackBounce 48%
23 signals +0.9%
Breakout 42%
19 signals +1.5%
MA50Touch 12%
8 signals -1.9%
Trading Insights
Avoid MA50Touch signals - only 12% successful.

Swing Cycle Analysis

Dominant pattern: ±11% every ~2.0 days (strength 0.42)

This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±11% swing about every ~2.0 days, suggesting downward / accumulation bias with more troughs than peaks and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
11% 2.0 0.42 Moderate ?
10% 2.0 0.42 Moderate ?
5% 2.0 0.37 Moderate ?
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? Trough ? Peak(turning points)

This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

Key Metrics Universe Updated

Price
$396.71
Score U
0.719
RS 6M U
79
RS 3M U
82

Recommendation Summary

Underperform Confidence: 10/10 Performance: A Strong R/C: 0.51:1

UNDERPERFORM (Confidence: 10/10) - Breakout Candidate | Neutral/Choppy | Strong Momentum (Sustained) | R/R 0.51:1 (Risk 8.0%) | Avoid/Extended

Trend

Neutral/Choppy

Momentum

Strong Momentum (Sustained)

Setup Type

Breakout Candidate

Absolute Rating

Buy Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (1 points)
13W Return ? +20% (2 points)
4W Return ? +8% (1 points)
Up/Down Volume ? 1.10 (1 points)
ATR(20) ? 3.5% (1 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 0.51:1) (0 points)
Total Points: 6 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$364.97

8.0% risk
Potential Upside

+4.1%

R/R: 0.5:1
Expected Move (20 d, ATR Proxy)
±$48.46 (12.2%)
Range: $348.25 - $445.17

Extended Warning

What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., EXTENDED (Far from MA50)) to monitor. Risk/Reward moderate (~0.5:1); catalysts or consolidation may improve it.

Positives

Strong relative strength (RS6M 79, RS3M 82)

High composite score 0.719

Absolute rating Buy

Accumulation (Up/Down Vol 2.00)

Negatives / Risks

EXTENDED (Far from MA50)

Bullish Factors 8

Strong 6m RS: 79th percentile

Elite 3m RS: 82th percentile (top 18%)

Accelerating momentum (3m > 6m RS)

Price above all major MAs (strong trend)

Strong accumulation: 2.00x up/down volume

Strong 1-week gain: +6.4%

Near 52-week high: -3.9% off peak

Risk/Reward: 0.51:1 (Risk 8.0%, Reward 4.1% )

Bearish Factors 1

Suboptimal R/R (<1:1)

Technical Indicators

Current Price
$396.71
MA 50
$323.95
22.5%
MA 150
$335.15
18.4%
MA 200
$329.24
20.5%

News & Sentiment

Last updated Oct 15 18:00

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.02 Articles 7d: 19 Latest: 0.00 (2)Peak: +0.06 Oct 10
Elevance Q3 Earnings Preview: Will Lower Premiums Weigh on Results? - TradingView
"ELV stock" - Google News Oct 15 6:31 AM 0.00
Elevance Q3 Earnings Preview: Will Lower Premiums Weigh on Results? TradingView
3 High Quality Dividend Value Stocks for Higher Rates - Simply Wall Street
"ELV stock" - Google News Oct 14 5:46 PM 0.00
3 High Quality Dividend Value Stocks for Higher Rates Simply Wall Street
ELV Oct 2026 320.000 call (ELV261016C00320000) Stock Historical Prices & Data - Yahoo Finance - Yahoo! Finance Canada
"ELV stock" - Google News Oct 13 6:25 AM 0.00
ELV Oct 2026 320.000 call (ELV261016C00320000) Stock Historical Prices & Data - Yahoo Finance Yahoo! Finance Canada
Elevra Lithium Limited (ELV.AX) Stock Price, News, Quote & History - Yahoo! Finance Canada
"ELV stock" - Google News Oct 12 11:08 PM 0.00
Elevra Lithium Limited (ELV.AX) Stock Price, News, Quote & History Yahoo! Finance Canada
ELV Oct 2026 320.000 call (ELV261016C00320000) Stock Price, News, Quote & History - Yahoo! Finance Canada
"ELV stock" - Google News Oct 12 8:25 PM 0.00
ELV Oct 2026 320.000 call (ELV261016C00320000) Stock Price, News, Quote & History Yahoo! Finance Canada
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