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NYSE:ELV

Elevance Health Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 375.84 Healthcare - Medical - Healthcare PlansAWAIT ENTRY
59

Position levels

Currenttoday
USD 375.84
Buy <=wait / entry
USD 343.33
Trim >=take some off
USD 410.00
Thesis breakA guided medical loss ratio breach combined with a downward revision to full-yea...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 EPS beat of $7.45 vs $6.20 estimate (+20.16%)
  • Full-year 2026 adjusted diluted EPS guidance raised to at least $27.00
  • Operating revenue of $49.8 billion, up 0.8% YoY driven by premium yields and CarelonRx growth
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.