DaVita Inc. (DVA) Stock Analysis
Breakout setup
Healthcare · Medical Care Facilities
Hold if already holding. Not a fresh buy at $208.81, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Medicare and Medicare Advantage plans (57.0%); Concentration risk — Customer: total government-based programs (68.0%).
DaVita provides kidney dialysis through 2,657 U.S. outpatient centers in 46 states and 585 international centers in 14 countries, serving approximately 200,500 U.S. and 94,500 international patients. U.S. dialysis represents approximately 86% of consolidated revenues; government... Read more
Hold if already holding. Not a fresh buy at $208.81, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Medicare and Medicare Advantage plans (57.0%); Concentration risk — Customer: total government-based programs (68.0%). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — DaVita Inc.
Latest news
- NEWS Here's why you should retain DaVita stock in your portfolio for now - MSN — MSN positive
- NEWS How Analyst Model Shifts Are Rewriting The DaVita (DVA) Investment Narrative - Yahoo Finance — Yahoo Finance neutral
- NEWS Why DaVita HealthCare (DVA) is a top value stock for the long term - MSN — MSN positive
- NEWS How The DaVita (DVA) Story Is Shifting With New Analyst Targets And Valuation Assumptions - Yahoo Finance — Yahoo Finance positive
- NEWS DaVita Gains 21.4% in Three Months: How Should You Play the Stock? - TradingView — TradingView positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerMedicare and Medicare Advantage plans57%10-K Item 1: 'Medicare and Medicare Advantage plans| 57 | %'
- HIGHCustomertotal government-based programs68%10-K Item 1: 'Total government-based programs| 68 | %'
- MEDIUMCustomercommercial payors32%10-K Item 1: 'The payments we receive from commercial payors generate nearly all of our profits and all of our non-hospital dialysis profits come from commercial payors'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals 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
Hold if already holding. Not a fresh buy at $208.81, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Medicare and Medicare Advantage plans (57.0%); Concentration risk — Customer: total government-based programs (68.0%). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $207.56 (-0.6%), stop $197.67 (−5.6%), A.R:R -1.8:1. Score 5.8/10, moderate confidence.
Take-profit target: $207.56 (-0.6% upside). Target $207.56 (-0.6%), stop $197.67 (−5.6%), A.R:R -1.8:1. Stop-loss: $197.67.
Concentration risk — Customer: Medicare and Medicare Advantage plans (57.0%); Concentration risk — Customer: total government-based programs (68.0%); Analyst target reached - limited upside remaining.
DaVita Inc. trades at a P/E of 20.1 (forward 12.1). TrendMatrix value score: 7.2/10. Verdict: Hold.
14 analysts cover DVA with a consensus score of 3.5/5. Average price target: $194.
What does DaVita Inc. do?DaVita provides kidney dialysis through 2,657 U.S. outpatient centers in 46 states and 585 international centers in 14...
DaVita provides kidney dialysis through 2,657 U.S. outpatient centers in 46 states and 585 international centers in 14 countries, serving approximately 200,500 U.S. and 94,500 international patients. U.S. dialysis represents approximately 86% of consolidated revenues; government programs cover 68% of U.S. dialysis revenues, while commercial payors at 32% generate nearly all profits.