EVH Evolent Health, Inc.
Health Information Services NYSE
Trading Signals
Overall Signal
BUY
Strong buyish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $9.45
- Medium Support $10.02
- Weak Support $10.59
Resistance Levels
- Weak Resistance $11.73
- Medium Resistance $12.3
- Strong Resistance $12.87
Stop Loss Suggestions
- Conservative $9.44
- Moderate $10.31
- Aggressive $9.74
Analyst Ratings
Current Rating
Last Month
2 Months Ago
3 Months Ago
Signal Indicator
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | BUY |
|
Short & Medium Term |
| Oscillators | SELL |
|
Short Term |
| Trend Indicators | BUY |
|
Medium Term |
| Volume Indicators | BUY |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities
Quarterly Outlook
2025-06-29
Bullish Scenario
from current 34.5%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (24.06) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (51.48) is in bullish territory, indicating upward momentum. MACD line (-1.50) is above Signal line (-2.05) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.54, indicating the average weekly price range.
2025-06-29
Base Scenario
from current 13.8%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (24.06) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (51.48) is in bullish territory, indicating upward momentum. MACD line (-1.50) is above Signal line (-2.05) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.54, indicating the average weekly price range.
2025-06-29
Bearish Scenario
from current -27.6%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (24.06) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (51.48) is in bullish territory, indicating upward momentum. MACD line (-1.50) is above Signal line (-2.05) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.54, indicating the average weekly price range.
Annual Outlook
2025-06-29
Bullish Scenario
from current 69%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (24.06) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (51.48) is in bullish territory, indicating upward momentum. MACD line (-1.50) is above Signal line (-2.05) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.54, indicating the average weekly price range.
2025-06-29
Base Scenario
from current 27.6%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (24.06) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (51.48) is in bullish territory, indicating upward momentum. MACD line (-1.50) is above Signal line (-2.05) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.54, indicating the average weekly price range.
2025-06-29
Bearish Scenario
from current -55.2%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (24.06) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (51.48) is in bullish territory, indicating upward momentum. MACD line (-1.50) is above Signal line (-2.05) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.54, indicating the average weekly price range.
Technical Analysis
Trend Identification
EMA
Exponential Moving Average
Current price (11.16) is above both Short MA (8.97) and Long MA (9.14). This indicates strong bullish momentum. Short MA (8.97) is below Long MA (9.14), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (8.97, 9.14, 9.36) show mixed alignment, suggesting market indecision or range-bound activity.
MACD
Moving Average Convergence Divergence
MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.3400) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). This is a strong buy signal. Consider long positions.
ADX
Average Directional Index
ADX (25.94) indicates a strong trend is present. +DI (40.89) is above -DI (12.71), suggesting a bullish directional bias. This combination points to a strong upward trend. Consider taking long positions, as the strong upward trend is confirmed.
Momentum Measurement
RSI
Relative Strength Index
RSI (73.35) is in the overbought zone. This suggests the asset may be due for a price correction or a trend reversal downwards. Consider profit-taking or short-selling opportunities cautiously.
OBV
On-Balance Volume
OBV (-29014812.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.
Stochastic
Stochastic Oscillator
Stochastics (%K: 95.41, %D: 96.38) are in the overbought zone (above 80). This suggests the asset may be losing upward momentum. No clear bullish or bearish crossover signal currently. The lines are close or moving sideways. This is a strong sell signal, indicating potential downside.
CCI
Commodity Channel Index
CCI (120.66) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.
Volatility Measurement
ATR
Average True Range
Current ATR is 0.5300. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands
Volatility Bands
Current price (11.16) is within the Bollinger Bands (6.76 - 11.18). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (8.97), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.
Risk Management & Potential Reversals
SAR
Parabolic Stop and Reverse
SAR points below price indicate bullish trend. Current SAR at 9.44 is 15.41% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.
RSI
Reversal Perspective
Current RSI level suggests overbought conditions, indicating potential for a bearish reversal. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Stochastic
Overbought
Stochastic is in overbought territory (95.4). Monitor for potential bearish crossover or movement below 80, which could signal a reversal.
Bollinger Bands
Reversal Perspective
Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.
Holder List (Top 20)
| Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
|---|---|---|---|---|
| Vanguard Group Inc | INSTITUTIONAL | 10938156 | 9.32% | 2025-03-31 |
| Cadian Capital Management, LP | INSTITUTIONAL | 10794606 | 9.19% | 2025-03-31 |
| Wellington Management Group, LLP | INSTITUTIONAL | 10224211 | 8.71% | 2025-03-31 |
| Blackrock Inc. | INSTITUTIONAL | 9229054 | 7.86% | 2025-03-31 |
| VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund | MUTUALFUND | 6778267 | 5.77% | 2025-01-31 |
| Eventide Asset Management LLC | INSTITUTIONAL | 6077191 | 5.18% | 2025-03-31 |
| Engaged Capital, LLC | INSTITUTIONAL | 5179468 | 4.41% | 2025-03-31 |
| Morgan Stanley | INSTITUTIONAL | 4780688 | 4.07% | 2025-03-31 |
| William Blair Investment Management, LLC | INSTITUTIONAL | 4403937 | 3.75% | 2025-03-31 |
| MUTUAL FUND SERIES TRUST-Eventide Gilead Fund | MUTUALFUND | 4264670 | 3.63% | 2025-03-31 |
| Fidelity Securities Fund-Fidelity Small Cap Value Fund | MUTUALFUND | 4194086 | 3.57% | 2025-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | MUTUALFUND | 3492542 | 2.97% | 2025-03-31 |
| FMR, LLC | INSTITUTIONAL | 3206133 | 2.73% | 2025-03-31 |
| Camber Capital Management LP | INSTITUTIONAL | 3000000 | 2.56% | 2025-03-31 |
| iShares Trust-iShares Russell 2000 ETF | MUTUALFUND | 2850280 | 2.43% | 2025-04-30 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | MUTUALFUND | 2760668 | 2.35% | 2025-03-31 |
| MUTUAL FUND SERIES TRUST-Eventide Healthcare & Life Sciences Fund | MUTUALFUND | 1778479 | 1.51% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | MUTUALFUND | 1685161 | 1.44% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | MUTUALFUND | 1545613 | 1.32% | 2025-03-31 |
| JPMorgan Trust II-JPMorgan Small Cap Growth Fund | MUTUALFUND | 1502516 | 1.28% | 2025-03-31 |