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DVA
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$142.56
Change
-$0.00 (-0.00%)
Capitalization
12.04B

DVA DaVita Forecast, Technical & Fundamental Analysis

DaVita is the largest provider of dialysis services in the United States, boasting market share of about 35% when measured by clinics... Show more

DVA
Daily Signalchanged days ago
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A.I.Advisor
a Summary for DVA with price predictions
Jul 03, 2025

DVA in upward trend: 10-day moving average crossed above 50-day moving average on July 01, 2025

The 10-day moving average for DVA crossed bullishly above the 50-day moving average on July 01, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on DVA as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DVA just turned positive on June 09, 2025. Looking at past instances where DVA's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

DVA moved above its 50-day moving average on June 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DVA advanced for three days, in of 360 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 233 cases where DVA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for DVA moved out of overbought territory on July 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DVA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DVA broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DVA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.403) is normal, around the industry mean (4.275). P/E Ratio (18.577) is within average values for comparable stocks, (74.174). Projected Growth (PEG Ratio) (1.230) is also within normal values, averaging (1.595). DVA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (1.058) is also within normal values, averaging (9.167).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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DVA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DVA is expected to report earnings to rise 39.00% to $2.78 per share on July 31

DaVita DVA Stock Earnings Reports
Q2'25
Est.
$2.78
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.11
Q3'24
Missed
by $0.13
Q2'24
Est.
$2.59
The last earnings report on May 12 showed earnings per share of $2.00, beating the estimate of $1.96. With 600.08K shares outstanding, the current market capitalization sits at 12.04B.
A.I. Advisor
published General Information

General Information

a provider of integrated dialysis services for patients suffering from chronic kidney failure

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Medical Or Nursing Services
Address
2000 16th Street
Phone
+1 720 631-2100
Employees
70000
Web
https://www.davita.com
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DVA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DVA has been loosely correlated with CHE. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if DVA jumps, then CHE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DVA
1D Price
Change %
DVA100%
N/A
CHE - DVA
43%
Loosely correlated
+0.41%
DNTCF - DVA
43%
Loosely correlated
N/A
OPCH - DVA
42%
Loosely correlated
+0.42%
HCA - DVA
40%
Loosely correlated
-0.39%
FMS - DVA
38%
Loosely correlated
-0.71%
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