MEX Equity Snapshot

ELV Weekly Equity Report

Elevance Health, Inc.

Latest Close 7,050 MXN 12 Jun 2026
1W Return -2.8% latest completed week
4W Return 7.0% short-term follow-through
12W Return 41.6% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets …

Snapshot

What the weekly tape is saying

ELV closed the latest completed week at 7,050 MXN. The 4-week return is 7.0% and the 12-week return is 41.6%. Trend Signal is active, Market Dynamics is 1.26. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.7%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 68 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
5,888 MXN
Vs Trend Line
19.7%
Fair Value
7,679 MXN
Vs Fair Value
-8.2%
52W High
7,440 MXN
52W Low
4,960 MXN
Drawdown
-5.2%
Range Position
84.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.8%
4W 7.0%
12W 41.6%
26W 17.6%
52W -3.7%

Trend read

Active Streak
2 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
MX Healthcare
Sector Rank
63 of 78
Sector Percentile
19.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.26
4W MD Change
78.6%
Relative Strength
10.31
4W RS Change
1578.3%
Expectation
Negative
Probability
26.58%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
55
13W Average
1.7K
52W Average
699
Vs 13W
0.0x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.1%
52W Volatility
5.6%
Upside Weeks
17
Downside Weeks
11
Downside Breadth
21.2%
Avg Gain / Loss
4.3% / -6.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Healthcare
Industry
Healthcare Plans
Currency
MXN
Market Cap
1470.2B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 7,050 MXN -2.8% 5,888 MXN 7,679 MXN 1.26 10.31 55 On
5 Jun 2026 7,253 MXN 7.2% 5,852 MXN 7,685 MXN 1.26 16.04 3.9K On
29 May 2026 6,768 MXN 2.7% 5,806 MXN 7,690 MXN 1.19 4.07 9 Off
22 May 2026 6,590 MXN 0.0% 5,791 MXN 7,697 MXN 0.90 0.90 0 Off
15 May 2026 6,590 MXN 1.3% 5,782 MXN 7,704 MXN 0.71 0.61 20 Off
8 May 2026 6,504 MXN 17.8% 5,780 MXN 7,712 MXN 0.23 -4.16 2.5K Off
1 May 2026 5,523 MXN 0.0% 5,781 MXN 7,722 MXN -0.30 -17.01 0 Off
24 Apr 2026 5,523 MXN 6.4% 5,799 MXN 7,741 MXN -0.54 -19.63 14.2K Off
17 Apr 2026 5,189 MXN 0.0% 5,816 MXN 7,759 MXN -0.80 -26.21 0 Off
10 Apr 2026 5,189 MXN -0.0% 5,836 MXN 7,778 MXN -0.92 -27.68 0 Off
3 Apr 2026 5,190 MXN 0.0% 5,854 MXN 7,801 MXN -0.91 -28.74 0 Off
27 Mar 2026 5,190 MXN 4.2% 5,875 MXN 7,820 MXN -0.86 -26.86 1.5K Off
20 Mar 2026 4,980 MXN 0.0% 5,897 MXN 7,839 MXN -0.70 -28.11 0 Off
13 Mar 2026 4,980 MXN -2.3% 5,925 MXN 7,860 MXN -0.18 -30.69 1.9K Off