ELV ELEVANCE HEALTH INC
2026Q1 · CUSIP 036752103 · Sector: Financials
🟡 Fading · Price holds, watch
Holders
1,457
Δ holders QoQ
-94
Breadth percentile
Top 99%
Whale holders
338
Δ whales
+8
Inst. holding value
$56.8B
New positions
143
Closed positions
237
Price momentum (1Q)
+15.0%
Put / Call
24/25
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 12% | +15.0% | — |
| 2025Q1 | Top 2% | -22.4% | -17.2% |
| 2024Q2 | Top 5% | -24.9% | -27.4% |
| 2023Q4 | Top 2% | +7.2% | +6.7% |
| 2023Q2 | Top 19% | -0.4% | +10.1% |
| 2022Q4 | Top 2% | -6.3% | -4.4% |
| 2022Q2 | Top 6% | -0.0% | -0.5% |
| 2022Q1 | Top 2% | -1.0% | -3.2% |
| 2021Q4 | Top 2% | +4.2% | +7.8% |
| 2021Q2 | Top 14% | +16.5% | +18.6% |
| 2021Q1 | Top 6% | -4.1% | +11.7% |
| 2020Q4 | Top 6% | +36.4% | +30.8% |
| 2020Q2 | Top 5% | +18.0% | +3.2% |
| 2019Q4 | Top 4% | -7.1% | -5.7% |
| 2019Q1 | Top 1% | +4.3% | +7.0% |
| 2018Q4 | Top 4% | -14.3% | -11.8% |
| 2018Q3 | Top 16% | +9.0% | -2.7% |
| 2018Q1 | Top 16% | +15.4% | +21.6% |
Options Sentiment
Put holders
24
QoQ: -2
Call holders
25
QoQ: -8
See methodology →