ELV
ELV · US
ELV Research Preview
| Metric | Reading |
|---|---|
| Price | 388.50 |
| Daily move | -0.71% |
| Strategy score | 56/100 (Hold) |
| Trend | Bull (bullish MA alignment) |
| RSI14 / RSI6 | 67.40 / 59.02 (constructive, not extreme) |
| MACD line / signal / hist | 16.75 / 18.02 / -1.27 (bearish config) |
| Support (est.) | 356.74 (+8.18% away) |
| Resistance (est.) | 408.50 (+5.15% away) |
| 30-session range position | +80.83% (range 306.30-408.00) |
| Data confidence | Moderate; technicals and core fundamentals solid, news/sentiment absent |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 395.41 / 394.11 / 382.62 / 329.28 | Confirmed bullish alignment; MA5>MA20 golden cross scored 90/100 (StrongBuy) |
| RSI (14/6) | 67.40 / 59.02 | Constructive but elevated; RSI14 at 67 flagged as on the high side (45/100) |
| MACD (line/signal/hist) | 16.75 / 18.02 / -1.27 | Conflicted; line above zero but below signal (dead cross), histogram negative, momentum fading (40/100) |
| KDJ (K/D/J) | 65.83 / 74.93 / 47.64 | Soft/repairing; K below D with J well below both, signaling weak near-term momentum |
| Bollinger (U/M/L) | 408.50 / 382.62 / 356.74 | Mid-band zone, ~61% of band width; neither stretched nor compressed (50/100) |
| ATR14 / ATR14% | 10.47 / +2.65% | Moderate volatility relative to price |
| OBV / 20-sess slope | 9,608,333.33 / +582.77% | Accumulation improving; volume-on-balance trend is the strongest supporting signal |
| CCI20 | 75.63 | Inside neutral band; no overbought/oversold extreme |
Confirmed: trend strength via MA alignment and improving OBV accumulation. Conflicted: MACD (bearish dead cross under zero-line positivity) versus the bullish MA structure, plus a soft KDJ that disagrees with the constructive RSI. One additional caution is volume-price: price is up over the longer trend while current volume runs -35.48% below the 20-session average of 1,690,301, scored 55/100 for insufficient buying force. Missing: no custom indicators were supplied, so this panel reflects the standard set only.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 15.41 | SEC EDGAR companyfacts | Medium |
| PB | 1.99 | SEC EDGAR companyfacts | Medium |
| Price / sales | 0.44 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 15.1 | SEC EDGAR companyfacts | Low |
| StockKit fair value range (scenario model) | Bear $231.59 / Base $302.76 / Bull $392.73 | StockKit DCF scenario model | Medium |
| Base fair-value gap (scenario model) | -22.1% | StockKit DCF scenario model | Medium |
| 5Y growth forecast (scenario model) | Bear -8.00% / Base -2.05% / Bull +3.95% | StockKit scenario model | Medium |
| Revenue | $199.13B | SEC EDGAR companyfacts | High |
| Net income | $5.66B | SEC EDGAR companyfacts | High |
| Market cap | $87.26B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $125.83B / Equity $43.90B | SEC EDGAR companyfacts | High |
The PEG proxy row is N/A and is omitted from interpretation. Note that the fair-value range and growth bands are internally computed StockKit scenario outputs from reported fundamentals (latest annual period 2025-12-31), not analyst consensus targets. On those internal estimates, the current price of 388.50 sits above the Base fair value of $302.76 (a -22.1% base gap) and near the Bull case of $392.73, while the reported PE of 15.41 and P/S of 0.44 frame the multiples; EV/EBITDA carries Low confidence and should be weighted accordingly.
| Item | Status | Why it matters |
|---|---|---|
| Configured news source | No current news items available | No confirmed headlines, earnings dates, or events can be cited; catalyst read is lower confidence |
No confirmed news was supplied, so no headline-driven catalysts are documented here. The absence of news means the current setup rests on technical and fundamental inputs alone. Treat any near-term event risk as unmeasured rather than absent.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. No social platforms are marked connected, so no Reddit, X, StockTwits, or forum readings are inferred. Sentiment is effectively a blind spot in this brief and should be treated as low confidence.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the MA20 watch level (382.62) within the mid-Bollinger zone (~61% of band) | OBV accumulation slope stays positive (+582.77%) and price ranges between MA20 and resistance 408.50 | A close below 382.62 with expanding downside volume |
| Upside | Price clears resistance 408.50 (upper Bollinger) on improved participation | Volume recovers toward/above the 20-session average (1,690,301) and MACD histogram turns positive from -1.27 | Failure to hold above 408.50 or MACD dead cross deepening |
| Downside | Price loses MA20 (382.62) | Move toward support 356.74 (+8.18% below current), KDJ stays soft, RSI rolls over from 67.40 | Reclaim of MA20 with renewed bullish MA alignment |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Momentum divergence | MACD line 16.75 below signal 18.02, histogram -1.27 (bearish config) | Histogram extends further negative | Watch for MACD crossing back above signal |
| Weak buying force | Current volume -35.48% vs 20-session average; price-up/volume-down (55/100) | Continued advances on shrinking volume | Track volume vs the 1,690,301 average on up-days |
| Elevated RSI | RSI14 at 67.40, flagged on the high side (45/100) | RSI pushing toward overbought then reversing | Watch for RSI rollover paired with KDJ weakness |
| Valuation gap to base case | Price 388.50 vs StockKit Base fair value $302.76 (-22.1% gap) | Price drifts back toward Base while fundamentals soften | Re-check against revenue/net-income trend at next update |
| Information blind spots | No news; social sentiment not connected | Unanticipated headline or event | Monitor for any new feed connection or headline coverage |
1. MA20 at 382.62: confirm price holds above this level to keep the bullish structure intact. 2. Resistance 408.50 (upper Bollinger): watch for a clear break and hold, or rejection. 3. MACD histogram (currently -1.27): look for a turn back toward positive and a line/signal recross. 4. Volume vs 20-session average (1,690,301): confirm whether participation recovers from the -35.48% gap. 5. RSI14 (67.40): watch for either a push higher or a rollover from the elevated zone. 6. KDJ (K 65.83 / D 74.93 / J 47.64): track whether the soft reading repairs or weakens further. 7. Support 356.74: define this as the downside watch level if MA20 fails.
This brief is a public-facing research preview built only from the supplied dataset. It is not personalized investment advice and makes no promise of returns. Levels cited are watch levels, not instructions. Lower-confidence areas in this report are the news and sentiment sections (no source data available), EV/EBITDA (Low confidence), and the StockKit scenario outputs (fair-value range, growth bands, PEG), which are internally computed model estimates rather than analyst consensus.
MA5>MA20金叉，多头排列
MACD死叉，MACD在零轴上方，动能减弱
RSI14=67偏高
在通道中部
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.