DaVita Inc. (DVA) Stock Analysis
Healthcare · Medical Care Facilities
Hold if already holding. Not a fresh buy at $192.08, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 12.6): -1.5.
DaVita is a leading U.S. dialysis provider operating 2,657 outpatient centers across 46 states serving ~200,500 patients, plus 585 international centers in 14 countries. U.S. dialysis represents approximately 86% of consolidated revenues; 57% of U.S. dialysis revenues come from... Read more
Hold if already holding. Not a fresh buy at $192.08, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 12.6): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent 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.
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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
Momentum 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 $192.08, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 12.6): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $198.64 (+3.4%), stop $181.54 (−5.8%), A.R:R -2.2:1. Score 5.5/10, moderate confidence.
Take-profit target: $198.64 (+3.4% upside). Target $198.64 (+3.4%), stop $181.54 (−5.8%), A.R:R -2.2:1. Stop-loss: $181.54.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 12.6): -1.5; Negative momentum.
DaVita Inc. trades at a P/E of 18.5 (forward 11.2). TrendMatrix value score: 7.3/10. Verdict: Hold.
14 analysts cover DVA with a consensus score of 3.5/5. Average price target: $194.
What does DaVita Inc. do?DaVita is a leading U.S. dialysis provider operating 2,657 outpatient centers across 46 states serving ~200,500...
DaVita is a leading U.S. dialysis provider operating 2,657 outpatient centers across 46 states serving ~200,500 patients, plus 585 international centers in 14 countries. U.S. dialysis represents approximately 86% of consolidated revenues; 57% of U.S. dialysis revenues come from Medicare and Medicare Advantage, with commercial payors generating nearly all profits.