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DVA · Davita Inc.

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$180.06 +0.89 (+0.50%) At close · Aug 14
Market Cap
$11.49B
Shares
63.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$180.06 Open$179.00 Day$178.92–182.69 52W close$103.87–240.96 Avg vol 30d939K Short int4.3M · 6.7% float · 7.5d Short vol76% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg −17%
      below
      RSI (14) 26
      oversold
      MACD trend Negative
      52-week position 56%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −24%
      trailing
      6-month return +19%
      trailing
      YTD return +58%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $216 › 200d $160 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +134 funds added
      Insider flow Distributing
      Net -$54.3M over 90 days · 100% sells
      Short interest Falling
      6.72% of float · ▼ -4.7% MoM · 7.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      619 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      EPS growth −8%
      Y/Y
      Free cash flow $1.3B
      Valuation P/E 14.8
      below peers
      Buyback $1.4B
      remaining
      Balance sheet $4.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 4.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Adjusted operating income · 2026 Non-GAAP $2.15B – $2.25B
      Adjusted diluted net income per share attributable to DaVita Inc · 2026 Non-GAAP $14.10 – $15.20
      Free cash flow · 2026 Non-GAAP $1B – $1.25B
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted operating income · full year $2.04B – $2.14B
      Adjusted earnings per share · full year $10.35 – $11.15

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      26 Neutral
      MACD trend
      Negative Bearish
      52-week position
      56% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $216 › 200d $160 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +134 funds added
      Insider flow Distributing
      Net -$54.3M over 90 days · 100% sells
      Short interest Falling
      6.72% of float · ▼ -4.7% MoM · 7.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      619 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $104 Now $180 · 56% Range high $241
      vs 200-day avg +13% vs 50-day avg -17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Annualized medical spend for risk-based integrated care $5.8B As of June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 2.19B
      -323M Distributions to noncontrolling interests
      +9M Contributions from noncontrolling interests
      -424M Maintenance capital expenditures
      -159M Development capital expenditures
      +12M Proceeds from sale of self-developed properties
      = Free cash flow 1.31B
      International outpatient dialysis centers 595 As of June 30, 2026 —
      Patients in other integrated care arrangements 5,700 As of June 30, 2026 —
      Patients in risk-based integrated care arrangements 64,900 As of June 30, 2026 —
      Total outpatient dialysis centers 3,266 As of June 30, 2026 —
      Total patients 298,500 As of June 30, 2026 —
      U.S. outpatient dialysis centers 2,671 As of June 30, 2026 —
      Adjusted net income from continuing operations non-GAAP $818M Year ended December 31, 2025 —
      Adjusted operating income margin non-GAAP 15.3% Year ended December 31, 2025 —
      Average U.S. dialysis treatments per day 91,608 Q4 2025 —
      Effective income tax rate on adjusted income from continuing operations attributable to DaVita I non-GAAP 25.8% Year ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DVA
      Davita Inc.
      this stock
      		$11.49B +58.5% +6.5% 14.8 6.7%
      HCA
      HCA Healthcare, Inc.
      		 $89.77B -13.3% +7.1% 13.9 2.7%
      FSNUY
      Fresenius SE & Co. KGaA
      		 $30.87B -4.4% — — 0.0%
      THC
      Tenet Healthcare Corp
      		 $21.57B +34.8% +0.9% 10.3 4.0%
      FMS
      Fresenius Medical Care AG
      		 $12.65B -0.2% +5.9% — 0.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      619
      % held
      96.0%
      Net QoQ
      +2.4M sh
      Top holder
      Berkshire Hathaway Inc
      Held Float
      View
      Held by Funds
      Fund positions
      512
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.3M
      Days to cover
      7.5d
      Change
      -213.4K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      543
      Value
      $126.4K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$54.3M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $13.6B
      Net income (FY)
      $746.8M
      EPS diluted
      $9.84
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $1.4B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $8.2M
      Shares
      39.4K
      Filed
      Jun 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DVA -2.0% -24.0% +19.0% -25.0% +58.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.4% -28.5% +5.3% -28.9% +44.6%

      Capital returns

      Buyback program · as of Jul 31, 2026
      Authorized
      $2.00B
      Spent (derived)
      $627.04M
      Remaining
      $1.37B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 927066 CUSIP 23918K108 13F (30d) 595 filings 564 filers Visit website Investor relations

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