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DVA

★★☆☆☆ Passtemplate

DaVita Inc.

Healthcare · sector percentile 83

세션 움직임

$180.06

−$3.93-2.14%

거래량 0.98× 평균

61/100 quant · tgt $218.43

RS60 -15.8% vs SPY · ADV$ 113.3M

세션 2026-09-08 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-09-08 → 2026-09-09

점수-0.8가격−$3.93 · -2.14%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-09-08 · 스캔 2026-09-09 · 푸시 09-09 10:48 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$180.06
전일 종가
$183.99
푸시 최신가
$182.28 (오래됨) · 09-09 10:48 ET · 정규장
세션 시가
$183.16
직전 세션 범위
$179.79 – $183.28
52주 범위
$101.00 – $247.49
세션 거래량
621,275
평균 거래량 (20일)
634,564
시가총액
$11.56B
PER (TTM)
15.27
Forward PER
10.44
배당 수익률
0.00%
1년 목표가 추정
$218.43
다음 실적

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

$1,000.00 넣었다면 지금

1년 전

$1,317.09

+32%

5년 전

$1,463.31

+46%

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.