SAO Equity Snapshot

E1LV34 Weekly Equity Report

Elevance Health, Inc.

Interactive chart JSON snapshot
Latest Close 422.0 BRL 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 14.3% short-term follow-through
12W Return 36.1% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio - 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

E1LV34 closed the latest completed week at 422.0 BRL. The 4-week return is 14.3% and the 12-week return is 36.1%. Trend Signal is inactive, Market Dynamics is 0.98. Setup signature: Early recovery watch with a 62/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 18.0%
Volume -
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 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 98 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 84 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
357.7 BRL
Vs Trend Line
18.0%
Fair Value
441.3 BRL
Vs Fair Value
-4.4%
52W High
422.2 BRL
52W Low
288.0 BRL
Drawdown
-0.0%
Range Position
99.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W 14.3%
12W 36.1%
26W 14.4%
52W 1.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
BR Healthcare
Sector Rank
34 of 80
Sector Percentile
58.2%
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
0.98
4W MD Change
171.4%
Relative Strength
10.37
4W RS Change
208.3%
Expectation
Negative
Probability
27.54%
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
0
13W Average
104
52W Average
218
Vs 13W
-
Vs 52W
-
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
4.0%
52W Volatility
5.4%
Upside Weeks
22
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.5% / -4.5%
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
SAO
Country
BR
Sector
Healthcare
Industry
Healthcare Plans
Currency
BRL
Market Cap
430.0B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 422.0 BRL 0.3% 357.7 BRL 441.3 BRL 0.98 10.37 0 Off
5 Jun 2026 420.8 BRL 5.9% 355.1 BRL 441.7 BRL 0.90 10.90 27 Off
29 May 2026 397.4 BRL 7.6% 352.1 BRL 442.1 BRL 0.81 0.88 640 Off
22 May 2026 369.2 BRL 0.0% 351.0 BRL 442.7 BRL 0.63 -8.25 0 Off
15 May 2026 369.2 BRL 0.0% 350.9 BRL 443.5 BRL 0.36 -9.58 0 Off
8 May 2026 369.2 BRL -0.6% 351.1 BRL 444.2 BRL -0.02 -13.92 1 Off
1 May 2026 371.6 BRL 8.3% 351.7 BRL 445.0 BRL -0.41 -15.92 20 Off
24 Apr 2026 343.0 BRL 7.0% 351.8 BRL 445.7 BRL -0.77 -24.76 22 Off
17 Apr 2026 320.7 BRL 0.4% 351.6 BRL 446.6 BRL -0.95 -32.41 1 Off
10 Apr 2026 319.4 BRL 6.9% 352.0 BRL 447.7 BRL -0.95 -34.32 17 Off
3 Apr 2026 298.9 BRL 0.0% 352.6 BRL 448.7 BRL -0.99 -36.58 0 Off
27 Mar 2026 298.9 BRL -3.6% 353.9 BRL 449.9 BRL -0.98 -35.41 17 Off
20 Mar 2026 310.0 BRL 7.6% 355.2 BRL 451.1 BRL -0.89 -32.01 601 Off
13 Mar 2026 288.0 BRL -3.6% 356.1 BRL 452.3 BRL -0.75 -38.04 3 Off