NASDAQ · STOCK
DaVita
$232.51
52W $101.00 – $239.64
56/100
$14.73B
18.8
0.88
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 77.99) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
Bear Case
- RSI is overbought at 72.8 — momentum may be exhausted.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 181.2% shows genuine earnings power backing the valuation
− Price-to-book of 101.2x prices in significant intangible value
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 73 is in overbought territory
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 77.99) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 18 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
72.8
Overbought
MACD Histogram
0.444
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$228.29
Above
EMA 21
$219.24
Above
EMA 50
$201.87
Above
EMA 200
$163.39
Above
Fundamental Analysis
Valuation
42
Growth
42
Profitability
51
Financial Health
20
Valuation
P/E Ratio
18.8×
P/B Ratio
101.25×
PEG Ratio
—
Dividend Yield
—
52W High
$239.64
52W Low
$101.00
Quality & Growth
ROE
18122.0%
ROA
446.0%
Gross Margin
3245.0%
Operating Margin
1498.0%
Revenue Growth YoY
+668.0%
Debt / Equity
77.99
AI Fundamental Assessment
P/E ratio of 18.8 (inexpensive relative to a 15-40x range); Price-to-book of 101.2x; Revenue growth (YoY) of 6.7%; EPS growth (YoY) of 6.6%; Return on equity of 181.2%; Return on assets of 4.5%; Net margin of 5.7%; Gross margin of 32.5%; Current ratio of 1.29 (tight short-term liquidity); Debt-to-equity of 77.99; Most recent quarter beat estimates by 22.6%; 2 consecutive earnings beats; EPS growth decelerating (+66.7% -> -15.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- RSI is overbought at 72.8 — momentum may be exhausted.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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