DVA - DaVita Inc.

Stock Analysis

Data: 2026-10-15
Last updated: Oct 15, 2026 at 6:00 PMFresh

Price & Trend 192.58 • 52W 101.00 - 202.69

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
Extended Risk
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

Pattern Recognition

Signal Success Rate
46%
105 total signals
Avg Gain on Winners
+6.6%
48 wins
Avg Loss on Losers
-4.4%
57 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 9 signals in a row)
Warning: Can experience losing streaks (longest: 14 signals)
Best Signal Type
MA200Reclaim
14 signals • 64% win rate
Avg gain: +0.9%
Worst Signal Type
PocketPivot
48 signals • 40% win rate
Avg loss: 0.8%
All Signal Types (Best ? Worst)
MA200Reclaim 64%
14 signals +0.9%
PullbackBounce 50%
20 signals +2.4%
MA50Touch 44%
9 signals -0.4%
Breakout 43%
14 signals -1.9%
PocketPivot 40%
48 signals +0.8%
Trading Insights
Favorable risk/reward - winners (6.6%) outpace losers (-4.4%).
Avoid PocketPivot signals - only 40% successful.

Swing Cycle Analysis

Dominant pattern: ±3% every ~2.0 days (strength 0.14)

No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.

No reliable swing rhythm detected — fluctuations appear noisy with no actionable cyclic structure.

Swing Avg Days Strength Pattern?
3% 2.0 0.14 Weak ?
1% 0.0 0.00 Weak —
2% 0.0 0.00 Weak —
???????????????????????????????????????????????????????????????????200.5399932861328103.8700027465820310-0912-1903-0605-1607-3010-0912-1903-0505-14
? Trough ? Peak(turning points)

No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.

Key Metrics Universe Updated

Price
$192.58
Score U
0.677
RS 6M U
93
RS 3M U
92

Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.65:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.65:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Breakout Candidate

Absolute Rating

Strong Buy Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (2 points)
13W Return ? +20% (2 points)
4W Return ? +8% (1 points)
Up/Down Volume ? 1.10 (1 points)
ATR(20) ? 3.5% (1 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 0.65:1) (0 points)
Total Points: 7 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$177.17

8.0% risk
Potential Upside

+5.2%

R/R: 0.6:1
Expected Move (20 d, ATR Proxy)
±$29.61 (15.4%)
Range: $162.97 - $222.19

Extended Warning

ADDITIONAL WARNINGS
• Extended from MA50: +22% above 50-day MA (threshold: 20%)• Extended from MA200: +43% above 200-day MA (threshold: 40%)

What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. However, risk is elevated: +43% above MA200. Risk/Reward moderate (~0.7:1); catalysts or consolidation may improve it.

Positives

Strong relative strength (RS6M 93, RS3M 92)

Absolute rating Strong Buy

Perfect moving average stack (healthy uptrend)

Accumulation (Up/Down Vol 1.46)

Negatives / Risks

Extended from MA200 +43% (risk of mean reversion)

EXTENDED (Parabolic)

Bullish Factors 7

Elite 6m RS: 93th percentile (top 7%)

Elite 3m RS: 92th percentile (top 8%)

Perfect MA stack (MA50 > MA150 > MA200)

Price above all major MAs (strong trend)

Strong accumulation: 1.46x up/down volume

Near 52-week high: -5.0% off peak

Risk/Reward: 0.65:1 (Risk 8.0%, Reward 5.2% )

Bearish Factors 1

Suboptimal R/R (<1:1)

Technical Indicators

Current Price
$192.58
MA 50
$157.63
22.2%
MA 150
$135.11
42.5%
MA 200
$134.82
42.8%

News & Sentiment

Last updated Oct 15 18:00

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: 0.00 Articles 7d: 17 Latest: -0.04 (4)Peak: +0.11 Oct 12
DaVita Inc. (DVA) Stock Price, News, Quote & History - Yahoo! Finance Canada
"DVA stock" - Google News Oct 15 6:04 AM 0.00
DaVita Inc. (DVA) Stock Price, News, Quote & History Yahoo! Finance Canada
Why patients miss dialysis is one focus of seven studies DaVita will present. - Stock Titan
"DVA stock" - Google News Oct 15 6:03 AM -0.10
Why patients miss dialysis is one focus of seven studies DaVita will present. Stock Titan
DaVita Inc. (DVA) Stock Forecasts - Yahoo! Finance Canada
"DVA stock" - Google News Oct 14 11:13 PM 0.00
DaVita Inc. (DVA) Stock Forecasts Yahoo! Finance Canada
DaVita Inc. (DVA) Stock Forecasts - Yahoo Finance
"DVA stock" - Google News Oct 14 8:01 PM 0.00
DaVita Inc. (DVA) Stock Forecasts Yahoo Finance
Why DaVita (DVA) Is Getting Attention Today - Simply Wall Street
"DVA stock" - Google News Oct 13 10:40 PM 0.00
Why DaVita (DVA) Is Getting Attention Today Simply Wall Street
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