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DaVita

$DVAHealthcare Save DVA

XNYS · Medical Care Facilities

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$179.28-3.37%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

—

Not scored in the latest run — the model needs every factor family, and one was unavailable for this name.

QUALITY43VALUE61TECH50SENT49
Quality & growth43
Valuation61
Technical50
Sentiment Signal49

weighted blend of 4 of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

No narrated read for this name yet — the deterministic factors still carry the analysis.

What helps

  • Valuation

What to watch

  • Quality & growth
  • Sentiment Signal

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

DVA · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+41.7% over the series
$100.00$120.00$140.00$160.00$180.00$200.00$220.00$240.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Revenue growth (industry)Top 91%

Gross margin (industry)Top 50%

P/E (industry)Cheaper than 82%

Compare with peers →

Technical analysis

our read · what classic indicators say

50/100Moderate

Weighted composite of momentum, trend, relative strength, oscillators, volatility, drawdown and liquidity — not yet ranked against the universe in this run · 25% of the TickerWhale Score

Strong Sell

0 buy · 4 sell · 4 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale reads DVA's technical setup as middling at 50/100, not yet ranked against the universe in this run. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

1 / 9constructive

  • vs 200-day-0.3%
  • vs 50-day-1.9%

Mixed

  • RSI (14)45 · neutral
  • Stochasticsell
  • CCIneutral
  • Williams %Rneutral

Mixed

  • ADX (14) trend strength8· weak trend
  • MACD (12,26,9)sell(histogram -0.210)

8 votes · 9 moving averages count as one · Bollinger %B never votes

▲ Strong Sell
Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on sell — 1 buy vs 7 sell — and carry one vote between them.

Oscillators (7) vote individually: 0 buy · 3 sell · 4 neutral.

Result — 0 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 1 buy · 6 neutral · 10 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)14.0
  • P/S (TTM)0.9
  • P/B—
  • EV/EBITDA—
  • EV/Sales1.6
  • PEG0.69
  • Gross margin30.7%
  • Net margin6.2%
  • ROE—
  • Debt/Equity—
  • Revenue growth (YoY)6.3%
  • EPS growth (YoY)20.2%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $11.8B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: KNSA →

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
DVACurrentDaVita—5014.0——1.6$179.28-3.37%+6.3%
EXELExelixis828821.3—9.97.4$70.58-1.62%+9.2%
KNSAKiniksa Pharmaceuticals International plc. -798198.2—12.19.3$95.02-3.79%+58.9%
THCTenet Healthcare798110.9—5.21.6$290.27+0.44%+7.5%
INCYIncyte766715.5—3.93.6$120.30-1.30%+26.9%
LIVNLivaNova768427.2—3.93.3$91.14-1.59%+12.4%

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