A58.F

Elevance Health, Inc.
FrankfurtEUREQUITY Healthcare DELAYED
Last price
338.00
▼ 2.50 (0.73%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
338.00
Prev close
340.50
Day high
338.00
Day low
338.00
Volume
37
Market cap
$73.30B
P/E (TTM)
17.49
52W range
240.60 – 375.70

Day trading desk

Current session · delayed
Gap from prior close
-0.73%
Prior close 340.50
VWAP
338.00
0.00% from price
Relative volume
37.00×
Unusually busy
Session range
338.00 – 338.00
Position in range
ATR (14D)
4.32
1.28% of price
Prior day high
340.50
PDH
Prior day low
340.50
PDL
Bid / ask spread
Quote not published
Session volume
37
Avg 1

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.77% -0.4%
1M
-0.35% -4.1%
3M
-0.35% -3.5%
6M
+17.04% +6.0%
YTD
+14.62% +2.3%
1Y
+26.97% +7.0%
3Y
-19.52% -93.7%
5Y
+8.23%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on A58.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
412.05K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 17, 26
PERU RAMIRO G
Director
BUY 1.00K $366.05K Direct
Jul 17, 26
BOUDREAUX GAIL A KOZIARA
Chief Executive Officer
BUY 2.73K $1.00M Direct
Jun 12, 26
PENCZEK RONALD W
Officer
SELL 369 $148.77K Direct
Jun 11, 26
DIXON ROBERT L JR
Director
SELL 151 $60.67K Direct
May 19, 26
PENCZEK RONALD W
Officer
CONVERSION 1.53K $450.58K Direct
May 19, 26
PENCZEK RONALD W
Officer
SELL 1.53K $617.19K Direct
May 13, 26
HAY LEWIS III
Director
STOCK 563 $0 Direct
May 13, 26
NERI ANTONIO F
Director
STOCK 563 $0 Direct
May 13, 26
JALLAL BAHIJA
Director
STOCK 563 $0 Direct
May 13, 26
STRABLE-SOETHOUT DEANNA D
Director
STOCK 563 $0 Direct
May 13, 26
SCHULMAN AMY W.
Director
STOCK 563 $0 Direct
May 13, 26
DIXON ROBERT L JR
Director
STOCK 563 $0 Direct
May 13, 26
DEVORE SUSAN D
Director
STOCK 563 $0 Direct
May 13, 26
SCHNEIDER RYAN M.
Director
STOCK 563 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOUDREAUX GAIL A KOZIARA
Chief Executive Officer 172.04K Purchase
BOUDREAUX GAIL KOZIARA
Chief Executive Officer 169.31K Stock Award(Grant)
DIXON ROBERT L JR
Director 10.73K Sale
HAY LEWIS III
Director 12.07K Stock Award(Grant)
HAYTAIAN PETER D
Officer 27.22K Stock Award(Grant)
KAYE MARK
Chief Financial Officer 32.04K Stock Award(Grant)
KENDRICK CHARLES MORGAN JR
Officer 11.79K Sale
LAVU RATNAKAR
Chief Technology Officer 16.15K Stock Award(Grant)
NORWOOD FELICIA F.
Officer 38.84K Stock Award(Grant)
PERU RAMIRO G
Director 10.91K Purchase

Fundamentals

TTM · reported
Market cap$73.30B
Enterprise value$66.97B
Revenue (TTM)$201.11B
Gross profit$52.27B
EBITDA$8.32B
Net income$4.96B
EPS (TTM)$19.33
Free cash flow$4.31B
Total cash$37.51B
Total debt$31.04B
Book value / share$178.71
Shares outstanding216.87M
Float216.37M
Short % of float
Dividend yield1.79%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E17.49
Forward P/E11.85
PEG ratio1.40
Price / sales
Price / book1.89
EV / revenue0.33
EV / EBITDA8.05
Gross margin25.99%
Operating margin4.56%
Profit margin2.47%
Return on equity11.13%
Return on assets3.83%
Debt / equity68.95
Current ratio1.52
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $199.13B$176.81B$171.34B$156.59B +12.6%
Operating revenue $199.13B$176.81B$171.34B$156.59B +12.6%
Selling, general & admin $17.69B$15.91B
Net interest income -$1.40B-$1.19B-$1.03B-$851.00M -18.3%
Pre-tax income $6.71B$7.90B$7.71B$7.60B -15.1%
Tax provision $1.05B$1.93B$1.72B$1.71B -45.7%
Net income $5.66B$5.98B$5.99B$5.89B -5.3%
Net income to common $5.66B$5.98B$5.99B$5.89B -5.3%
Basic EPS 25.6526.2925.6925.32 -2.4%
Diluted EPS 25.2125.6825.2224.81 -1.8%
EBIT $8.11B$9.09B$8.74B$8.45B -10.7%
Basic shares 220.72M227.48M233.07M237.96M -3.0%
Diluted shares 224.60M232.90M237.40M242.80M -3.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $49.12B -1.9%
Next quarter $48.12B -2.4%
Current year $196.24B -0.7%
Next year $200.39B +2.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.19%
Held by institutions94.06%
Institutions holding2.16K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
341.22
-0.94% from price
SMA 20
336.55
+0.43% from price
SMA 50
343.47
-1.59% from price
SMA 100
328.48
+2.90% from price
SMA 200
305.52
+10.63% from price
EMA 12
339.63
-0.48% from price
EMA 26
339.91
-0.56% from price
EMA 50
338.52
-0.15% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-0.28
Hist 0.66
ATR (14)
4.32
1.28% of price
Realised vol 30D
39.9%
Annualised
Bollinger upper
348.70
20, 2σ
Bollinger lower
324.39
20, 2σ
50 / 200 cross
Golden
343.47 vs 305.52
Trend bias
Above 200
+10.63%

Options chain

Account required
ExpirySpot 338.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
39.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-57.2%
Peak to trough
ATR 14
4.32
1.28% of price
Beta (reported)
0.69
5Y monthly, from filing

Rating changes

324 on file
DateFirm ActionFromTo
Jul 17, 26 Leerink Partners MAINTAINED Market Perform Market Perform
Jul 16, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 16, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 16, 26 Guggenheim MAINTAINED Buy Buy
Jul 16, 26 Barclays MAINTAINED Overweight Overweight
Jul 16, 26 Baird MAINTAINED Neutral Neutral
Jul 14, 26 TD Cowen MAINTAINED Buy Buy
Jul 14, 26 Truist Securities MAINTAINED Buy Buy
Jul 13, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 9, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 7, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 2, 26 Bernstein MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$6.04 / yr
Forward yield1.79%
5-year avg yield1.37%
Payout ratio30.34%
Ex-dividend dateSep 10, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.