← AlphaSignal

DVA

★★☆☆☆ Passtemplate

DaVita Inc.

Healthcare

세션 움직임

$183.64

−$2.46-1.32%

거래량 0.97× 평균

62/100 quant · tgt $219.86

RS60 -27.2% vs SPY · ADV$ 114.8M

세션 2026-10-23 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-23 → 2026-10-26

점수0.0가격$0.00 · 0.00%공시+12.0공시주의

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

스냅샷 시세

세션 2026-10-23 · 스캔 2026-10-26 · 푸시 10-23 17:20 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$183.64
전일 종가
$186.10
푸시 최신가
$183.64 (오래됨) · 10-23 17:20 ET · 애프터아워
세션 시가
$184.52
직전 세션 범위
$183.53 – $187.52
52주 범위
$101.00 – $247.49
세션 거래량
618,064
평균 거래량 (20일)
639,603
시가총액
$11.79B
PER (TTM)
15.51
Forward PER
10.71
배당 수익률
0.00%
1년 목표가 추정
$219.86
다음 실적
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

$1,000.00 넣었다면 지금

1년 전

$1,421.47

+42%

5년 전

$1,655.61

+66%

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 62.05/100 (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. Context: cached next earnings 2026-10-28; disclosure reasons earnings_within_2d.
  • Target Upside — Consensus implied upside is 19.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0162.0 pts · 2026-10-26

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

  • DatePriceChgScoreRating
  • 2026-10-26$183.64$0.0062.0Pass
  • 2026-10-23$183.64+$6.8662.0Pass
  • 2026-10-08$176.78−$3.6259.0Pass
  • 2026-10-07$180.40+$1.6859.0Pass
  • 2026-10-06$178.72+$0.0359.0Pass
  • 2026-10-05$178.69+$2.3459.0Pass
  • 2026-10-02$176.35+$1.4359.0Pass
  • 2026-10-01$174.92−$0.2759.0Pass
  • 2026-09-30$175.19−$2.8859.0Pass
  • 2026-09-29$178.07−$0.4059.0Pass
  • 2026-09-28$178.47+$3.8059.0Pass
  • 2026-09-25$174.67−$8.4759.0Pass
  • 2026-09-24$183.14−$0.5859.0Pass
  • 2026-09-23$183.72+$1.3859.0Pass
  • 2026-09-22$182.34−$1.5259.0Pass
  • 2026-09-21$183.86+$0.7759.0Pass
  • 2026-09-18$183.09−$10.7759.0Pass
  • 2026-09-17$193.86+$2.9659.6Pass
  • 2026-09-16$190.90+$1.5859.5Pass
  • 2026-09-15$189.32+$7.7759.3Pass
  • 2026-09-14$181.55+$0.2259.0Pass
  • 2026-09-11$181.33−$1.6859.6Pass
  • 2026-09-10$183.01+$2.9560.0Pass
  • 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—60.1Pass

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
5.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-10-08 · finra_cnms
Short / total
68.6%
vs 20d (z)
-0.87
Short vol
121,760
Status
ok

Squeeze pressure score

full

30/100

Short leg
13
Call leg
64
Activity
1.7
Call vol share
44.6%
PCR (vol)
1.24
Call OI share
86.0%
ATM IV
58.5%

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.

공시 점수

+12

as of 2026-10-26 · mongo_cache_only
News
0
Insider
0
Earnings
+12

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

실적 2일 이내 (주의)(SEC 링크 없음)

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 2026-09-24·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.