DVA

DaVita Inc.
Data: 2026-10-22
$186.1
Price
5.25%
Change
$247.49
52W High
$101.00
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 22, 2026

48.6

AI Score

HOLD

1.33

Volume Ratio

Oct 29, 2026

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

DVA Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

DVA Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

DVA Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

DVA Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

DVA Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

DVA Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
DVA Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

DVA Stock Summary

Last updated Oct 22, 2026

DVA is currently trading at $186.1, positioned above its 200-day moving average of $174.71, indicating a long-term uptrend. The stock has a 52-week range of $101 to $247.49.

Technical Analysis: The 50-day moving average stands at $180.45, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.42, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.051, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates DVA at 48.6/100 with a HOLD recommendation.

DVA (DaVita Inc.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 53.42
CMF (20) -0.051
ROC (10) 4.423
ADX (14) 15.943
Indicator Value
MACD (12,26,9) -0.542
AROONOSC (14)
WILLAMS %R (14) -31.576
MFI (14) 42.659

DVA Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 14 Two Crows (contrarian — textbook says the opposite) Bullish 59.4% +6.3 pts 1045

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

DaVita Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

DVA Moving Averages Analysis

DaVita Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026

DaVita Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 22, 2026

DVA (DaVita Inc.) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 182.55
20 180.01
30 181.55
50 180.45
100 198.58
200 174.71

DVA Fundamental Analysis

P/E (Forward) 9.9502
P/E (Trailing) 14.9333
Market Cap ($) 11.3 billion
Earnings/Share ($) 11.84
Net Profit Margin (%) 0.0605
Dividend/Share ($) --
EPS Estimate Current Year ($) 14.8247
EPS Estimate Next Year ($) 17.1436
WallStreet Target Price ($) 219.86
Most Recent Quarter

DaVita is the largest provider of dialysis services in the United States, boasting market share of about 35% when measured by clinics. The firm operates over 3,000 facilities worldwide, mostly in the US, and treats about 280,000 patients globally each year. Government payers dominate US dialysis reimbursement. DaVita receives about two thirds of US sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. While commercial insurers represent only about 10% of US patients treated, they represent nearly all of the profits generated by DaVita in the US dialysis business. Berkshire Hathaway owns about 45% of DaVita.