DaVita Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDDaVita Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 44% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $203.97 | +7.71% | ABOVE |
| 50 SMA | $188.09 | +16.80% | ABOVE |
| 100 SMA | $169.01 | +30.00% | ABOVE |
| 150 SMA | $150.71 | +45.77% | ABOVE |
| 200 SMA | $144.69 | +51.85% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is DVA in an uptrend right now?
DVA has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, DVA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is DVA overbought or oversold?
DVA's RSI (14) is 75. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is DVA outperforming the market?
DVA has a Relative Strength (RS) Rating of 92 out of 99. Yes, DVA is a market leader, outperforming 92% of all stocks over the past 12 months.
Where is DVA in its 52-week range?
DVA is trading at $219.70, which is 99% of its 52-week high ($221.31) and 99% above its 52-week low ($101.00).
How volatile is DVA?
DVA has a Beta of 0.08 and 52-week volatility of 43%. It's less volatile than the S&P 500 - generally more stable.