GB Meka
Stocks to watch

DVA

Compare

DAVITA INC · Healthcare

$178.47
▲ 2.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T2202.63
T1196.08
E1168.34
E3137.01
SL131.29

Close 2026-09-30: $178.47 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 5.7% · Held by 3 whales

1 month
▼ 0.9%
3 months
▼ 17.8%
1 year
▲ 33.6%
Analyst target
$219.86 +23.2%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$168.34 -5.7%
E2$145.58 -18.4%
E3$137.01 -23.2%
Targets
T1$196.08 9.9%
T2$202.63 13.5%
T3$214.06 19.9%
Stop-loss
SL$131.29 -26.4%
Whale cost ~$121.01 -32.2%

Risk : reward 1 : 2.8Moves ~$5.72 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 219.86 (upside +23%, 7 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (2)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: Bridgewater (ลด), Joel Greenblatt (ลด)
  • ●หนี้สูง D/E 1242%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Rodriguez Javier · CEO · Director

2026-06-16 · 39,407 shares @ $209.28

$8M
Sell

Rodriguez Javier · CEO · Director

2026-06-15 · 30,000 shares @ $209.50

$6M
Sell

Waters Kathleen Alyce · Officer

2026-06-15 · 8,950 shares @ $207.84

$2M
Sell

Waters Kathleen Alyce · Officer

2026-06-15 · 6,455 shares @ $209.17

$1M
Sell

HEARTY JAMES O · Officer

2026-05-15 · 15,000 shares @ $193.98

$3M
Sell

Maughan David Paul · COO

2026-05-12 · 13,456 shares @ $199.25

$3M
Sell

Maughan David Paul · COO

2026-05-11 · 7,073 shares @ $199.15

$1M
Sell

ACKERMAN JOEL · CFO

2026-05-07 · 51,471 shares @ $192.10

$10M
Sell

HEARTY JAMES O · Officer

2026-05-06 · 2,184 shares @ $174.87

$381,916

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-04In line +4%

Actual EPS $4.02 · est. $3.88 · After close

▼ 17.2%

Day 1

-4.9%

Next 20 days

2026-05-05Beat +23%

Actual EPS $2.87 · est. $2.33 · After close

▲ 23.5%

Day 1

-0.9%

Next 20 days

2026-02-02Beat +7%

Actual EPS $3.40 · est. $3.19 · After close

▲ 21.2%

Day 1

+14.9%

Next 20 days

2025-10-29Miss -21%

Actual EPS $2.51 · est. $3.17 · After close

▼ 6.2%

Day 1

+0.8%

Next 20 days

2025-08-05Beat +7%

Actual EPS $2.95 · est. $2.75 · After close

▼ 9.0%

Day 1

+6.1%

Next 20 days

2025-05-12In line -1%

Actual EPS $2.00 · est. $2.02 · After close

▼ 0.3%

Day 1

-4.0%

Next 20 days

2025-02-13Beat +5%

Actual EPS $2.24 · est. $2.13 · After close

▼ 11.1%

Day 1

-5.2%

Next 20 days

2024-10-29In line -5%

Actual EPS $2.59 · est. $2.72 · After close

▼ 10.8%

Day 1

+17.3%

Next 20 days

Listen to the earnings call or read the full report on DVA's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

Loading…

Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$11.4B
Next earnings2026-10-28
P/E (price to earnings)15.1
Forward P/E (on expected earnings)10.4
Revenue growth (YoY)+5.2%
Earnings growth (YoY)+55.8%
Net profit margin+6.0%
ROE+88.5%
Debt to equity (D/E)1242%
Dividend yield-
Analyst targets (high / low)$270.00 / $165.00
Number of analysts7
Trend and technical indicators
Trend short / mid / longSideways → · Downtrend ↘ · Uptrend ↗
RSI43
MA50 / MA200$195.29 / $168.64
Distance from MA200+5.8%
MACDPositive
1-year high / low$247.49 / $101.00
vs. S&P 500 (6 months)-4.9%
Volume vs. average0.72×