Last close
$176.71
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Uptrend
- Volatility
- Normal
- Vs trend
- Near trend
US Equities asset-class score
0.0
Balanced
Healthcare is in a steady uptrend near trend, with the widest long-term premium in the class, and eased slightly on 16 October. No symbol-specific news force was mapped to healthcare in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
The only S&P 500 sector expected to report a year-over-year earnings decline in Q3 2026; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 15.3%
- Max drawdown
- -17.1%
- 5y return (CAGR)
- 8.6%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Widest two-hundred-day premium in the class
- Positive five-day change of 3.45%
Opposing
- None recorded.