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DVA

★★☆☆☆ Passtemplate

DaVita Inc.

Healthcare · sector percentile 83

Session move

$180.06

−$3.93-2.14%

Vol 0.98× avg

61/100 quant · tgt $218.43

RS60 -15.8% vs SPY · ADV$ 113.3M

session 2026-09-08 · Snapshot — not live tape

Since last scan

2026-09-08 → 2026-09-09

Score-0.8Price−$3.93 · -2.14%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-08 · scan 2026-09-09 · pushed 09-09 10:48 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$180.06
Previous close
$183.99
Pushed last
$182.28 (stale) · 09-09 10:48 ET · Regular session
Session open
$183.16
Last session range
$179.79 – $183.28
52-week range
$101.00 – $247.49
Session volume
621,275
Avg volume (20d)
634,564
Market cap
$11.56B
PE (TTM)
15.27
Forward PE
10.44
Dividend yield
0.00%
1y target est.
$218.43
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,317.09

+32%

5y ago

$1,463.31

+46%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — DVA scores 60.55/100 (Pass) with revenue growth at 5.2% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for DVA include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 21.3%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-07-3060.5 pts · 2026-09-09

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-09$180.06−$3.9360.5Pass
  • 2026-09-08$183.99$0.0061.4Pass
  • 2026-09-07$183.99+$2.3361.4Pass
  • 2026-09-04$181.66+$2.2760.9Pass
  • 2026-09-03$179.39+$3.2559.8Pass
  • 2026-09-02$176.14+$0.1360.5Pass
  • 2026-09-01$176.01−$4.6760.1Pass
  • 2026-08-31$180.68+$1.8060.2Pass
  • 2026-08-28$178.88−$1.1759.4Pass
  • 2026-08-27$180.05+$2.2560.0Pass
  • 2026-08-26$177.80+$1.3059.4Pass
  • 2026-08-25$176.50+$2.6859.0Pass
  • 2026-08-24$173.82−$1.4259.0Pass
  • 2026-08-21$175.24−$2.0359.0Pass
  • 2026-08-20$177.27−$0.6459.5Pass
  • 2026-08-19$177.91+$1.2159.0Pass
  • 2026-08-18$176.70−$3.3660.5Pass
  • 2026-08-17$180.06+$0.8960.5Pass
  • 2026-08-14$179.17−$1.4059.2Pass
  • 2026-08-13$180.57+$2.2359.5Pass
  • 2026-08-12$178.34−$5.3559.0Pass
  • 2026-08-11$183.69−$0.0860.0Pass
  • 2026-08-10$183.77+$3.1060.5Pass
  • 2026-08-07$180.67−$8.0260.3Pass
  • 2026-08-06$188.69−$39.3069.6Pass
  • 2026-08-05$227.99−$5.6965.4Pass
  • 2026-08-03$233.68−$6.4165.5Pass
  • 2026-08-01$240.09+$1.8465.1Pass
  • 2026-07-31$238.25−$0.6165.2Pass
  • 2026-07-30$238.8665.2Pass

Quant Breakdown

Revenue Growth
2.1
EPS Growth
16.0
ROE
12.0
PER Relative
10.0
Debt / Equity
0.0
FCF Margin
4.0
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
1.5
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-09-08 · finra_cnms
Short / total
78.6%
vs 20d (z)
1.08
Short vol
195,348
Status
ok

Squeeze pressure score

full

32/100

Short leg
43
Call leg
24
Activity
2.3
Call vol share
2.8%
PCR (vol)
34.50
Call OI share
65.8%
ATM IV
29.8%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-18·sec_edgar·CIK 0000927066
Next earnings
2026-10-28yahoo_calendar
Last earnings

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.