GER Equity Snapshot

A58 Weekly Equity Report

Elevance Health, Inc.

Latest Close 344.6 EUR 12 Jun 2026
1W Return -3.6% latest completed week
4W Return 27.3% short-term follow-through
12W Return 36.1% quarterly tape
Trend Breadth 6.2% 2 of 32 weeks active
Volume Ratio 1.8x 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

A58 closed the latest completed week at 344.6 EUR. The 4-week return is 27.3% and the 12-week return is 36.1%. Trend Signal is active, Market Dynamics is 0.93. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.7%
Volume 1.8x
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 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 75 Participation compared with the 13-week volume baseline.
Risk Control 30 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
288.0 EUR
Vs Trend Line
19.7%
Fair Value
287.0 EUR
Vs Fair Value
20.1%
52W High
424.4 EUR
52W Low
239.9 EUR
Drawdown
-18.8%
Range Position
56.8%
Momentum

Returns and trend persistence

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

Return windows

1W -3.6%
4W 27.3%
12W 36.1%
26W 13.1%
52W -

Trend read

Active Streak
2 weeks
52W Active Weeks
2
52W Active Breadth
6.2%
Sector Scope
DE Healthcare
Sector Rank
57 of 80
Sector Percentile
29.1%
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
0.93
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
61.47%
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
87
13W Average
49
52W Average
81
Vs 13W
1.8x
Vs 52W
1.1x
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
7.1%
52W Volatility
6.1%
Upside Weeks
13
Downside Weeks
14
Downside Breadth
45.2%
Avg Gain / Loss
6.0% / -3.3%
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
GER
Country
DE
Sector
Healthcare
Industry
Healthcare Plans
Currency
EUR
Market Cap
73.5B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 344.6 EUR -3.6% 288.0 EUR 287.0 EUR 0.93 - 87 On
5 Jun 2026 357.3 EUR 7.3% 285.7 EUR 285.1 EUR 0.70 - 107 On
29 May 2026 333.0 EUR -1.6% 282.7 EUR 282.7 EUR 0.44 - 0 Off
22 May 2026 338.6 EUR 25.1% - 281.0 EUR 0.22 - 8 Off
15 May 2026 270.6 EUR 0.0% - 278.9 EUR - - 0 Off
8 May 2026 270.6 EUR 0.0% - 279.2 EUR - - 0 Off
1 May 2026 270.6 EUR 0.0% - 279.6 EUR - - 0 Off
24 Apr 2026 270.6 EUR 0.0% - 279.9 EUR - - 0 Off
17 Apr 2026 270.6 EUR 0.5% - 280.3 EUR - - 33 Off
10 Apr 2026 269.3 EUR 3.1% - 280.7 EUR - - 23 Off
3 Apr 2026 261.1 EUR 5.2% - 281.3 EUR - - 120 Off
27 Mar 2026 248.1 EUR -2.0% - 282.2 EUR 0.00 - 126 Off
20 Mar 2026 253.2 EUR -0.5% - 283.9 EUR 0.00 - 132 Off
13 Mar 2026 254.5 EUR 4.3% - 285.5 EUR 0.00 - 89 Off