Privia Health Group, Inc. (PRVA) Stock Analysis
Recovery setup
Healthcare · Health Information Services
Sell if holding. Engine safety override at $24.82: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Below-average business quality.
Privia Health Group is a technology-driven physician enablement company operating in 24 states and DC, organizing physicians into value-based care networks through its Privia Platform. Revenue is generated from a percentage of attributed physician collections via management... Read more
Sell if holding. Engine safety override at $24.82: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Below-average business quality. Chart setup: Death cross but MACD improving, RSI 78. Score 6.0/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographiccertain U.S. states10-K Item 1A: 'The operations of the Company and its Medical Groups are concentrated in certain U.S. states'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $24.82: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Below-average business quality. Chart setup: Death cross but MACD improving, RSI 78. Prior stop was $23.34. Score 6.0/10, moderate confidence.
Take-profit target: $28.62 (+15.3% upside). Prior stop was $23.34. Stop-loss: $23.34.
Quality below floor (3.6 < 4.0); Value-trap signals (3/5): Revenue declining (-22.7% YoY), Margin compression (op margin -49.6%), Material insider selling (27 sells, 0.16% of cap).
Privia Health Group, Inc. trades at a P/E of 137.2 (forward 20.6). TrendMatrix value score: 6.6/10. Verdict: Sell.
28 analysts cover PRVA with a consensus score of 4.2/5. Average price target: $32.
What does Privia Health Group, Inc. do?Privia Health Group is a technology-driven physician enablement company operating in 24 states and DC, organizing...
Privia Health Group is a technology-driven physician enablement company operating in 24 states and DC, organizing physicians into value-based care networks through its Privia Platform. Revenue is generated from a percentage of attributed physician collections via management service agreements, serving 5,380 implemented providers and over 5.8 million patients.