Analysis updated Sep 24, 2026 — scores and signals refreshed daily.
DAVITA INC (DVA) stock analysis — updated Sep 24, 2026: Q-Score 47/100 — Hold. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Hold (47.0) (grade C). 32 signals analyzed (27 differentiated alt-data).
StoQuant's analysis of DAVITA INC (DVA) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
DVA stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $199.90 | $191.57 | $199.74 |
| 2026-05-28 | $198.60 | $193.84 | $197.10 |
| 2026-06-09 | $198.26 | $193.39 | $198.19 |
| 2026-06-22 | $215.31 | $208.68 | $209.68 |
| 2026-07-02 | $236.51 | $230.58 | $234.91 |
| 2026-07-15 | $232.22 | $225.17 | $231.61 |
| 2026-07-27 | $239.10 | $233.56 | $236.31 |
| 2026-08-06 | $188.24 | $178.90 | $180.67 |
| 2026-08-18 | $179.83 | $176.90 | $177.91 |
| 2026-08-28 | $182.53 | $178.80 | $180.68 |
| 2026-09-10 | $184.41 | $180.47 | $181.33 |
| 2026-09-22 | $185.85 | $182.94 | $183.72 |
How DAVITA INC stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| AZN | AstraZeneca PLC | $290.7B | — |
| NVS | Novartis AG | $287.1B | — |
| NVO | Novo Nordisk A/S | $200.3B | — |
| SNY | Sanofi | $107.6B | — |
| GSK | GSK plc | $102.1B | — |
View all Health Care stocks by valuation and signals →
DAVITA INC (DVA) scores Hold (47.0), and the composite conceals a 70-point disagreement between its dimensions. It is strongest on earnings quality at 95 and competitive moat at 81, and weakest on analyst consensus at 25. A stock can carry earnings quality that high while analyst consensus sits at 25; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| earnings quality | 95 |
| competitive moat | 81 |
| valuation | 78 |
| technicals | 60 |
| ML forecast | 59 |
| analyst consensus | 25 |
StoQuant analyzes 32 signals (27 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Health Care Hub — Top performers and valuation outliers in Health Care
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