Elevance Health Inc.

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Cash Conversion
  • Margin Improvement
  • Leverage Watch

AI
AI Summary

7.0

ELV is shifting from a “slow-growth defensive insurer” to a cash-generative healthcare operator with improving margins and durable free cash flow, but the stock's upside is now primarily gated by reimbursement, CMS, and litigation outcomes—so it looks investable only if policy noise stays contained and Health OS/Carelon keep driving margin expansion.

CashFlow
PolicyRisk
ManagedCare‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Cash Conversion
  • Margin Improvement
  • Leverage Watch

ELV looks fundamentally solid, with strong cash generation, improving margins, and a sustainable dividend, though leverage and intangibles temper the balance-sheet story.

CashFlow
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rebound defended
  • Range resistance
  • Volatility risk

ELV is modestly constructive over the last month, with buyers defending $384 and price reclaiming $395-$400, but $422.71 remains the key resistance and a drop back below $395 would weaken the setup.

uptrend
watchlist
Support Level: $395-$400, with stronger support at $384.00
Resistance Level: $422.71

Sharp rebound from $384.00 on 2026-06-24 to the current level shows elevated short-term volatility

Sentiment & News

7.0

Key News Insights:

  • Digital care push
  • Growth engine
  • Legal overhang

Elevance is pairing affordable-housing and digital care investments with bullish valuation and analyst support, though a CMS reimbursement lawsuit still adds a near-term overhang.

ManagedCare

The news flow is moderately positive for ELV, with growth and margin-improvement catalysts offset by reimbursement and legal uncertainty