Cached score snapshot

US.DVA · DaVita

110分制 54.8/110;5D動能v2 5/50;排序分 59.8/160

Ranking score 59.8/160
Main score 54.8/110
5D momentum v2 5/50
Rank #329
Setup grade F 30.7

Score breakdown

避免

Medium twelvedata

Score and price trend

F 30.7 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 05-06 07-22 08-14 08-31 09-11 $160.23$225.86$291.49 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.49 · anchors 120 +0.97% -1.36% / +3.03% 60.4% 2.2% Actual -21.41% · vs median -22.38% · inside 25-75 band
30D observation +7.76% +1.44% / +12.82% 79.8% 5.6% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.94% -1.50% / +2.89% 61.3% 1.9% Actual outcome pending · 1 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-05-06 → 2026-09-11 · 206 archived points · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 59.8
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 54.8/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 59.8/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 235.1225
ma50 216.864
close 240.09
prevClose 238.86
avgVolume20 654025
volumeRatio 0.65
changePercent 0.51

Metrics snapshot

close 240.09
volume 426600
changePercent 0.51

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 54.8/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 59.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.3/5 · 較差

Dimension score 1.3/5
Dimension grade 較差

Sub-items

pbPoints 0
pePoints 0.4
epsPoints 0
roePoints 0
debtPoints 0
marginPoints 0
turnoverUsdM 102.4224
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.DVA
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 8.6/15 · 較差

Dimension score 8.6/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.09

trend

score 2.4

details

qqq

ma20 701.0185
ma50 715.088
name QQQ
close 687.99
points 0.4

spy

ma20 745.6945
ma50 744.99
name SPY
close 747.03
points 2
source twelvedata+fred
atrPct 2.2893
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 2.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

Sub-items

position

score 1.4

details

atrPct 2.2893
turnoverUsdM 102.4224
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.DVA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 229.0972

strength_details

ma_score 1.5
atr_score 2
rsi_score 2
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.6
take_profit_price 252.0945
target_multiplier 1.9
technical_strength 1.58
take_profit_percent 5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.5786
diversificationPoints 2

技術信號 — 19.5/30 · 一般

Dimension score 19.5/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.4
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 2.4
vcp_reason 波幅收縮(15.7%→6%);量縮(v10/v30=0.78);站上MA50;Ready=Y;Confirm=N

vcp_metrics

up_days 6
vol_ref 757450
down_days 3
vcp_ready true
above_ma50 true
avg_vol_10 591270
avg_vol_20 674810
avg_vol_30 757450
range_pct_10 0.0604
range_pct_20 0.0839
range_pct_30 0.1568
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.7806
dist_to_20d_high 0.018
down_shrink_days 2
breakout_level_20d 244.49
vcp_breakout_confirm false
contraction_ratio_10_30 0.385
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.3

sentimentData

raw {"id":141063998,"url":"https://finnhub.io/api/news?id=59ba127b3f6b9aabeb9639f480050484114f7ca2e9e1b26b621b661cfe2d5e58","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita’s modeled fair value has shifted from US$193.71 to US$208.57, signaling a fresh round of updated price targets that investors are watching closely. Recent analyst commentary has taken a mixed but generally constructive tone, with higher targets often linked to DaVita’s growth investments, technology efforts, and focus on patient outcomes. As you read on, you will see how these changing targets fit into the broader DaVita story and what to monitor as the narrative evolves. Analyst Price...","category":"company","datetime":1785402520,"headline":"DaVita (DVA) Stock Sees Fair Value Lift After Analyst Target Increases"}, {"id":141054623,"url":"https://finnhub.io/api/news?id=827bfc7ea67d2086982bd64a0484ca1b01c6eb5a356610baf98a6beaae34021b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Xeltis recently secured an additional €20.5 million in funding led by Horizon 3 Healthcare, with DaVita participating to help advance the aXess™ vascular access platform through US trials, regulatory submissions, and European rollout. Alongside this investment, investor attention has intensified around DaVita’s upcoming August 2026 earnings report and its initiatives to expand equitable access to kidney care, including home dialysis and transplant support. With DaVita’s recent returns in...","category":"company","datetime":1785334142,"headline":"How Xeltis Partnership And Kidney Care Initiatives Could Shape DaVita’s (DVA) Long-Term Care Strategy"}, {"id":141050716,"url":"https://finnhub.io/api/news?id=acf31ea34dcd802d0fba9bc5526ffc05d8fde53540c7fa0b4510a7d7042515df","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"What a time it’s been for DaVita. In the past six months alone, the company’s stock price has increased by a massive 122%, reaching $235.17 per share. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.","category":"company","datetime":1785305102,"headline":"DaVita (DVA): Buy, Sell, or Hold Post Q1 Earnings?"}, {"id":141048436,"url":"https://finnhub.io/api/news?id=a26cf1e5ebc30162f711d6570899240b9cce07a4f0f5dbe307583db7d2680b59","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"In the latest trading session, DaVita HealthCare (DVA) closed at $239.46, marking a +1.33% move from the previous day.","category":"company","datetime":1785276005,"headline":"Why DaVita HealthCare (DVA) Outpaced the Stock Market Today"}, {"id":140995074,"url":"https://finnhub.io/api/news?id=2e3a47d91153d28b9b67dd4c029024e3626b28c9ad8c357cea13d3fbe9037847","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Moon Capital Management, LLC, an investment management company, released its second quarter 2025 investor letter. A copy of the letter can be downloaded here. The S&P 500 index rebounded in the second quarter, achieving a 9.6% return for the first half of the year, while Moon Capital Management’s equity portfolio gained 4%. AI-related stocks led […]","category":"company","datetime":1784817203,"headline":"Moon Capital Management Exited DaVita (DVA) with 174% total Return"}, {"id":140939305,"url":"https://finnhub.io/api/news?id=15ac27ede822ffec0e8dec40701b723d6df00aed02d2c42729aa2a05cacefd43","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita HealthCare (DVA) reached $236.97 at the closing of the latest trading day, reflecting a +1.26% change compared to its last close.","category":"company","datetime":1784325607,"headline":"DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"}, {"id":140927466,"url":"https://finnhub.io/api/news?id=cc6407477786d13b4c47e5d8d894ec56c9a407f0925131efb1224e8965782f46","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $234.01, denoting a +1.04% move from the preceding trading day.","category":"company","datetime":1784240104,"headline":"DaVita HealthCare (DVA) Rises As Market Takes a Dip: Key Facts"}, {"id":140867052,"url":"https://finnhub.io/api/news?id=e152ec756aace3bba58f31a5ce7ae17c139c354610a150c1a6ae283a0dae2912","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $232.8, denoting a +1.45% move from the preceding trading day.","category":"company","datetime":1783720805,"headline":"DaVita HealthCare (DVA) Laps the Stock Market: Here's Why"}
raw_source {"id":141079209,"url":"https://finnhub.io/api/news?id=a6471e0133a67e636ec4594009b47f90824127b7b349df3ce876842b2945e378","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Quest Diagnostics' earnings beat, raised 2026 outlook and broad testing demand support momentum, but valuation, debt and margin pressure temper the buy case.","category":"company","datetime":1785506760,"headline":"Is DGX Stock Worth Buying After Its Strong 2026 Earnings Momentum?"}, {"id":141068616,"url":"https://finnhub.io/api/news?id=40b44f41e63b7857e9e36a8644fb6508a1c4e9f44f4936c01762e026d58a57b8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DGX's broad testing demand, payer access, advanced diagnostics and partnerships support 2026 growth as AI and automation target costs.","category":"company","datetime":1785429240,"headline":"Quest Diagnostics Growth Drivers Investors Should Watch Now in 2026"}, {"id":141065804,"url":"https://finnhub.io/api/news?id=ad7004e4621b9bc43f368316fb6321769b80f6b32bd615999f35db0fec5eb841","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"NORTHAMPTON, MA / ACCESS Newswire / July 30, 2026 / For U.S. healthcare systems, clinical and financial stability can be achieved when we look beyond treatment options for individual disease states and instead take a more holistic approach that also ...","category":"company","datetime":1785414900,"headline":"Heart, Kidney & Metabolic Care: A Strategic Imperative for Health Systems"}, {"id":141063998,"url":"https://finnhub.io/api/news?id=59ba127b3f6b9aabeb9639f480050484114f7ca2e9e1b26b621b661cfe2d5e58","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita’s modeled fair value has shifted from US$193.71 to US$208.57, signaling a fresh round of updated price targets that investors are watching closely. Recent analyst commentary has taken a mixed but generally constructive tone, with higher targets often linked to DaVita’s growth investments, technology efforts, and focus on patient outcomes. As you read on, you will see how these changing targets fit into the broader DaVita story and what to monitor as the narrative evolves. Analyst Price...","category":"company","datetime":1785402520,"headline":"DaVita (DVA) Stock Sees Fair Value Lift After Analyst Target Increases"}, {"id":141055863,"url":"https://finnhub.io/api/news?id=dc6b208f3d8cb61b19b3c297a8cc56c2951996a4af7af738c66e92cd98982229","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DVA's IKC momentum, higher 2026 guidance and technology investments support growth, while reimbursement and payer-mix risks cloud the outlook.","category":"company","datetime":1785337380,"headline":"Here's Why You Should Retain DaVita Stock in Your Portfolio for Now"}, {"id":141054623,"url":"https://finnhub.io/api/news?id=827bfc7ea67d2086982bd64a0484ca1b01c6eb5a356610baf98a6beaae34021b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Xeltis recently secured an additional €20.5 million in funding led by Horizon 3 Healthcare, with DaVita participating to help advance the aXess™ vascular access platform through US trials, regulatory submissions, and European rollout. Alongside this investment, investor attention has intensified around DaVita’s upcoming August 2026 earnings report and its initiatives to expand equitable access to kidney care, including home dialysis and transplant support. With DaVita’s recent returns in...","category":"company","datetime":1785334142,"headline":"How Xeltis Partnership And Kidney Care Initiatives Could Shape DaVita’s (DVA) Long-Term Care Strategy"}, {"id":141050716,"url":"https://finnhub.io/api/news?id=acf31ea34dcd802d0fba9bc5526ffc05d8fde53540c7fa0b4510a7d7042515df","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"What a time it’s been for DaVita. In the past six months alone, the company’s stock price has increased by a massive 122%, reaching $235.17 per share. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.","category":"company","datetime":1785305102,"headline":"DaVita (DVA): Buy, Sell, or Hold Post Q1 Earnings?"}, {"id":141048436,"url":"https://finnhub.io/api/news?id=a26cf1e5ebc30162f711d6570899240b9cce07a4f0f5dbe307583db7d2680b59","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"In the latest trading session, DaVita HealthCare (DVA) closed at $239.46, marking a +1.33% move from the previous day.","category":"company","datetime":1785276005,"headline":"Why DaVita HealthCare (DVA) Outpaced the Stock Market Today"}, {"id":141044156,"url":"https://finnhub.io/api/news?id=f297ada419289e690b1bfd00b9d05ed5a86cc6985e2e467c145637d2a0a56040","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"NORTHAMPTON, MA / ACCESS Newswire / July 28, 2026 /Delivering Our Best for Every Patient Advancing equal access for all patients - regardless of demographic or social status - is central to DaVita's unwavering pursuit of a healthier tomorrow. In the ...","category":"company","datetime":1785249900,"headline":"DaVita Community Care Report 2025 : Advancing Healthcare Access for Every Patient"}, {"id":141040721,"url":"https://finnhub.io/api/news?id=8534244f2ee1a181c4672eaee541ad645ae4e926018a71676fb9eca7bd7f598a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"New investor Horizon 3 Healthcare led the round, which was supported by the European Innovation Council, Invest-NL, VI Partners, EQT Life Sciences, DaVita and other current shareholders Builds on the €50m secured in 2025 and supports Xeltis’ next phase of clinical, regulatory and commercial executionAdditional €20.5m provides the runway to finalize the ongoing US pivotal trial of aXess™, prepare for FDA submission and US Go-To- Market, fund the European commercial rollout of aXess™, upscale manu","category":"company","datetime":1785223800,"headline":"Xeltis raises an additional €20.5m of funding to advance aXess™ toward FDA approval and US commercial launch"}, {"id":141013951,"url":"https://finnhub.io/api/news?id=fc11597c6346c291a7b659239030f6981c74d9757be3c5c75a0d6650221c1b9e","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1323206885/image_1323206885.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"DVA","summary":"DaVita (DVA) nears the high end of its historical valuation range, signaling possible overvaluation and mean reversion risk—monitor levels and consider...","category":"company","datetime":1784942311,"headline":"Davita: Valuation Is Nearing Resistance Level"}, {"id":140995074,"url":"https://finnhub.io/api/news?id=2e3a47d91153d28b9b67dd4c029024e3626b28c9ad8c357cea13d3fbe9037847","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Moon Capital Management, LLC, an investment management company, released its second quarter 2025 investor letter. A copy of the letter can be downloaded here. The S&P 500 index rebounded in the second quarter, achieving a 9.6% return for the first half of the year, while Moon Capital Management’s equity portfolio gained 4%. AI-related stocks led […]","category":"company","datetime":1784817203,"headline":"Moon Capital Management Exited DaVita (DVA) with 174% total Return"}, {"id":140976595,"url":"https://finnhub.io/api/news?id=89e110550952c9e15b4507d5306b7b721ede492c9613b6d9bbb958f4ccd0fa50","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita Inc. (NYSE: DVA), announced today that it will hold its quarterly conference call to discuss second quarter results on Tuesday, August 4, 2026, at 5:00 p.m. Eastern Time. The company plans to release its results after market close the same day.","category":"company","datetime":1784667600,"headline":"DaVita Inc. Schedules 2nd Quarter 2026 Investor Conference Call"}, {"id":140970660,"url":"https://finnhub.io/api/news?id=a4b627a8b733a40b37e7f7eae0dc8601667f5fa49da3fce75976aa0a5246b6d4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.","category":"company","datetime":1784636066,"headline":"3 S&P 500 Stocks We Think Twice About"}, {"id":140939305,"url":"https://finnhub.io/api/news?id=15ac27ede822ffec0e8dec40701b723d6df00aed02d2c42729aa2a05cacefd43","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita HealthCare (DVA) reached $236.97 at the closing of the latest trading day, reflecting a +1.26% change compared to its last close.","category":"company","datetime":1784325607,"headline":"DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"}, {"id":140930883,"url":"https://finnhub.io/api/news?id=3f3323cac288baf1f5384f9824b7d82f6bb68ee9951ef53984b98c2ce408b41e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.","category":"company","datetime":1784286346,"headline":"3 Profitable Stocks We Think Twice About"}, {"id":140930419,"url":"https://finnhub.io/api/news?id=a635d42d7e9ba844765bebc179c919fed8652abbb81b6c4c6fa8dc3862caa0f9","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2224096544/image_2224096544.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"DVA","summary":"Unfortunately, DaVita’s growth algorithm has become more challenging. After decades of expansion, total dialysis treatment volume has been roughly flat for the past six years.","category":"company","datetime":1784270640,"headline":"DaVita: Why We Exited Our Position In Q2"}, {"id":140927466,"url":"https://finnhub.io/api/news?id=cc6407477786d13b4c47e5d8d894ec56c9a407f0925131efb1224e8965782f46","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $234.01, denoting a +1.04% move from the preceding trading day.","category":"company","datetime":1784240104,"headline":"DaVita HealthCare (DVA) Rises As Market Takes a Dip: Key Facts"}, {"id":140910210,"url":"https://finnhub.io/api/news?id=e85d3400ce996fa4fa32383d4c6bdf2bc2d18e773a2481aad50735dd6f1f4365","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1421088347/image_1421088347.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"DVA","summary":"DaVita Inc. stock doubled on a Q1 '26 beat and court win, but valuation looks stretched vs. fair value. Click for this DVA update and see if it is right for you.","category":"company","datetime":1784117670,"headline":"DaVita: I Believe This Is Overvalued"}, {"id":140910011,"url":"https://finnhub.io/api/news?id=2c406dcdc41760e5e4c2dd9ff5258672503d1236f6da41b0c4254f62a8287caf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita is entering earnings with strong momentum as investors look for another quarter of solid execution.","category":"company","datetime":1784104257,"headline":"What You Need To Know Ahead of DaVita’s Earnings Release"}, {"id":140896094,"url":"https://finnhub.io/api/news?id=444721f26be6039adde19cf99644ba828e3405f2b1686dc7955fe51c77e2b8c2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.","category":"company","datetime":1784026511,"headline":"3 Unpopular Stocks Walking a Fine Line"}, {"id":140901238,"url":"https://finnhub.io/api/news?id=426851a614c229f3f5ec69a0f8e9914da95a173361434696e2a5dc5e78e2433e","image":"","source":"Benzinga","related":"DVA","summary":"Truist Securities analyst David Macdonald maintains DaVita (NYSE:DVA) with a Hold and raises the price target from $205 to $250.","category":"company","datetime":1784021419,"headline":"Truist Securities Maintains Hold on DaVita, Raises Price Target to $250"}, {"id":140867052,"url":"https://finnhub.io/api/news?id=e152ec756aace3bba58f31a5ce7ae17c139c354610a150c1a6ae283a0dae2912","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $232.8, denoting a +1.45% move from the preceding trading day.","category":"company","datetime":1783720805,"headline":"DaVita HealthCare (DVA) Laps the Stock Market: Here's Why"}, {"id":140866550,"url":"https://finnhub.io/api/news?id=db82d130dbc51f82b030b324b1ab99cdfdd3268da58c3354be593dca905cfbf7","image":"","source":"Benzinga","related":"DVA","summary":"UBS analyst A.J. Rice maintains DaVita (NYSE:DVA) with a Buy and raises the price target from $235 to $270.","category":"company","datetime":1783689348,"headline":"UBS Maintains Buy on DaVita, Raises Price Target to $270"}, {"id":140856580,"url":"https://finnhub.io/api/news?id=5e0cdd5c3b45088f22d617c0e07c5e83b921b663854de12c8600bb3629ee0f5c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Don't underestimate Ted Weschler's role in the post-Buffett era.","category":"company","datetime":1783637400,"headline":"Everyone Is Watching Greg Abel. But Another Berkshire Hathaway Stock Picker Is Quietly Winning in 2026."}, {"id":140852002,"url":"https://finnhub.io/api/news?id=1a61697a3ce4b5e855140a4d96c7b4924aa1f8c7d125fea6d9206353edcbbb83","image":"","source":"Benzinga","related":"DVA","summary":"Barclays analyst Andrew Mok maintains DaVita (NYSE:DVA) with a Equal-Weight and raises the price target from $194 to $218.","category":"company","datetime":1783589536,"headline":"Barclays Maintains Equal-Weight on DaVita, Raises Price Target to $218"}, {"id":140846456,"url":"https://finnhub.io/api/news?id=c38bcca38ca8675078b3be3b4842da8d201fbc3572b18e0e85e9d24128177a42","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita HealthCare (DVA) reached $230.72 at the closing of the latest trading day, reflecting a -1.53% change compared to its last close.","category":"company","datetime":1783548905,"headline":"DaVita HealthCare (DVA) Suffers a Larger Drop Than the General Market: Key Insights"}, {"id":140804348,"url":"https://finnhub.io/api/news?id=6527c9645aa5d0ae7ce2b8aba19c821b75610b3af29ca6ebc9a05c8dcc17e770","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita stock has delivered a 126.1% return over the past three years, yet valuation checks send mixed signals, with a Discounted Cash Flow (DCF) estimate pointing to a premium while market multiples suggest the shares may still be on the cheap side. DaVita's 126.1% three year return highlights how strongly the stock has rewarded investors who stayed invested over a multi year horizon. Expansion of DaVita's AI driven Integrated Kidney Care platform can support expectations for future cash...","category":"company","datetime":1783135172,"headline":"DaVita (DVA) Stock Could Be 19% Overvalued Despite Strong Q1 Results"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.3
source_article_count 28
discarded_article_count 18
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.3 5/110 26% 1.3
資金流 13.2 20/110 66% 13.2
市場環境 8.6 15/110 57.33% 8.6
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 19.5 30/110 65% 19.5
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d 0.0198
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 0.6322
ret_points 4
vol_points 0
range_ratio 0.8059
volat_points 0
day_range_pct 0.0201
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.2893
turnoverUsdM 102.4224
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.DVA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 229.0972

strength_details

ma_score 1.5
atr_score 2
rsi_score 2
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.6
take_profit_price 252.0945
target_multiplier 1.9
technical_strength 1.58
take_profit_percent 5
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.5786
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.3/5分
資金流分析總分: 13.2/20分
市場環境分析總分: 8.6/15分
催化劑分析: 2/20分
風險管理總分: 7.2/10分
技術信號分析總分: 19.5/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 5.4964
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.29
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 103.72
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.044
kdj
d 71.43
j 67.99
k 70.28
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 50.58
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 12889800
recentSlope 254380
previousSlope -169870
rsi
value 56.88
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 226.2493
position SAR喺價下
distancePct 5.76
previousTrend 上升
ma50
value 216.864
macd
macd 6.0068
trend 中性偏多
signal 6.5535
histogram -0.5466
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 234.8429
position 連續5日>VWAP
consecutiveAbove 37
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.65
score 2
avgVolume 654025
currentVolume 426600
derived
ma20 235.1225
ma50 216.864
prevClose 238.86
avgVolume10 579360
avgVolume20 654025
changePercent 0.51
avgVolumeForScore 654025
ma_cross
ma20 235.1225
ma50 216.864
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 234.8635
prevMa50 215.9544
spreadPct 8.42
isVolumeBreakout false
bollinger
lower 228.9434
upper 241.3016
position 上半部
rsi_short
value 79.04
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.65

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.289308214241463,
        "turnoverUsdM": 102.42239229360001,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.DVA",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 229.0972,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.6,
      "take_profit_price": 252.0945,
      "target_multiplier": 1.9,
      "technical_strength": 1.58,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.578616428482926,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 59.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 54.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 235.1225,
    "ma50": 216.864,
    "close": 240.09,
    "prevClose": 238.86,
    "avgVolume20": 654025,
    "volumeRatio": 0.65,
    "changePercent": 0.51
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": 0.019750237852531605,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 0.6321779463849083,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 0.8059420890664784,
      "volat_points": 0,
      "day_range_pct": 0.02007582190138394,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 59.8,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 1.3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 26,
        "contribution": 1.3
      },
      {
        "raw": 13.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 66,
        "contribution": 13.2
      },
      {
        "raw": 8.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 57.33,
        "contribution": 8.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.2,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 72,
        "contribution": 7.2
      },
      {
        "raw": 19.5,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 65,
        "contribution": 19.5
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 54.8,
    "details": [
      "基本面分析總分: 1.3/5分",
      "資金流分析總分: 13.2/20分",
      "市場環境分析總分: 8.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.2/10分",
      "技術信號分析總分: 19.5/30分",
      "情緒分析: 3/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 1.3,
      "資金流": 13.2,
      "市場環境": 8.6,
      "情緒分析": 3,
      "技術信號": 19.5,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.4,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0,
          "marginPoints": 0,
          "turnoverUsdM": 102.42239229360001,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 2.4,
          "obvPoints": 4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.DVA",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 17.09
            }
          },
          "trend": {
            "score": 2.4,
            "details": {
              "qqq": {
                "ma20": 701.0184969000002,
                "ma50": 715.0880007999999,
                "name": "QQQ",
                "close": 687.98999,
                "points": 0.4
              },
              "spy": {
                "ma20": 745.6945061500002,
                "ma50": 744.99000356,
                "name": "SPY",
                "close": 747.030029,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.289308214241463,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 2.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.3
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141063998,
                "url": "https://finnhub.io/api/news?id=59ba127b3f6b9aabeb9639f480050484114f7ca2e9e1b26b621b661cfe2d5e58",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita’s modeled fair value has shifted from US$193.71 to US$208.57, signaling a fresh round of updated price targets that investors are watching closely. Recent analyst commentary has taken a mixed but generally constructive tone, with higher targets often linked to DaVita’s growth investments, technology efforts, and focus on patient outcomes. As you read on, you will see how these changing targets fit into the broader DaVita story and what to monitor as the narrative evolves. Analyst Price...",
                "category": "company",
                "datetime": 1785402520,
                "headline": "DaVita (DVA) Stock Sees Fair Value Lift After Analyst Target Increases"
              },
              {
                "id": 141054623,
                "url": "https://finnhub.io/api/news?id=827bfc7ea67d2086982bd64a0484ca1b01c6eb5a356610baf98a6beaae34021b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Xeltis recently secured an additional €20.5 million in funding led by Horizon 3 Healthcare, with DaVita participating to help advance the aXess™ vascular access platform through US trials, regulatory submissions, and European rollout. Alongside this investment, investor attention has intensified around DaVita’s upcoming August 2026 earnings report and its initiatives to expand equitable access to kidney care, including home dialysis and transplant support. With DaVita’s recent returns in...",
                "category": "company",
                "datetime": 1785334142,
                "headline": "How Xeltis Partnership And Kidney Care Initiatives Could Shape DaVita’s (DVA) Long-Term Care Strategy"
              },
              {
                "id": 141050716,
                "url": "https://finnhub.io/api/news?id=acf31ea34dcd802d0fba9bc5526ffc05d8fde53540c7fa0b4510a7d7042515df",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "What a time it’s been for DaVita. In the past six months alone, the company’s stock price has increased by a massive 122%, reaching $235.17 per share. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1785305102,
                "headline": "DaVita (DVA): Buy, Sell, or Hold Post Q1 Earnings?"
              },
              {
                "id": 141048436,
                "url": "https://finnhub.io/api/news?id=a26cf1e5ebc30162f711d6570899240b9cce07a4f0f5dbe307583db7d2680b59",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "In the latest trading session, DaVita HealthCare (DVA) closed at $239.46, marking a +1.33% move from the previous day.",
                "category": "company",
                "datetime": 1785276005,
                "headline": "Why DaVita HealthCare (DVA) Outpaced the Stock Market Today"
              },
              {
                "id": 140995074,
                "url": "https://finnhub.io/api/news?id=2e3a47d91153d28b9b67dd4c029024e3626b28c9ad8c357cea13d3fbe9037847",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Moon Capital Management, LLC, an investment management company, released its second quarter 2025 investor letter. A copy of the letter can be downloaded here. The S&P 500 index rebounded in the second quarter, achieving a 9.6% return for the first half of the year, while Moon Capital Management’s equity portfolio gained 4%. AI-related stocks led […]",
                "category": "company",
                "datetime": 1784817203,
                "headline": "Moon Capital Management Exited DaVita (DVA) with 174% total Return"
              },
              {
                "id": 140939305,
                "url": "https://finnhub.io/api/news?id=15ac27ede822ffec0e8dec40701b723d6df00aed02d2c42729aa2a05cacefd43",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita HealthCare (DVA) reached $236.97 at the closing of the latest trading day, reflecting a +1.26% change compared to its last close.",
                "category": "company",
                "datetime": 1784325607,
                "headline": "DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"
              },
              {
                "id": 140927466,
                "url": "https://finnhub.io/api/news?id=cc6407477786d13b4c47e5d8d894ec56c9a407f0925131efb1224e8965782f46",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $234.01, denoting a +1.04% move from the preceding trading day.",
                "category": "company",
                "datetime": 1784240104,
                "headline": "DaVita HealthCare (DVA) Rises As Market Takes a Dip: Key Facts"
              },
              {
                "id": 140867052,
                "url": "https://finnhub.io/api/news?id=e152ec756aace3bba58f31a5ce7ae17c139c354610a150c1a6ae283a0dae2912",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $232.8, denoting a +1.45% move from the preceding trading day.",
                "category": "company",
                "datetime": 1783720805,
                "headline": "DaVita HealthCare (DVA) Laps the Stock Market: Here's Why"
              }
            ],
            "raw_source": [
              {
                "id": 141079209,
                "url": "https://finnhub.io/api/news?id=a6471e0133a67e636ec4594009b47f90824127b7b349df3ce876842b2945e378",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Quest Diagnostics' earnings beat, raised 2026 outlook and broad testing demand support momentum, but valuation, debt and margin pressure temper the buy case.",
                "category": "company",
                "datetime": 1785506760,
                "headline": "Is DGX Stock Worth Buying After Its Strong 2026 Earnings Momentum?"
              },
              {
                "id": 141068616,
                "url": "https://finnhub.io/api/news?id=40b44f41e63b7857e9e36a8644fb6508a1c4e9f44f4936c01762e026d58a57b8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DGX's broad testing demand, payer access, advanced diagnostics and partnerships support 2026 growth as AI and automation target costs.",
                "category": "company",
                "datetime": 1785429240,
                "headline": "Quest Diagnostics Growth Drivers Investors Should Watch Now in 2026"
              },
              {
                "id": 141065804,
                "url": "https://finnhub.io/api/news?id=ad7004e4621b9bc43f368316fb6321769b80f6b32bd615999f35db0fec5eb841",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "NORTHAMPTON, MA / ACCESS Newswire / July 30, 2026 / For U.S. healthcare systems, clinical and financial stability can be achieved when we look beyond treatment options for individual disease states and instead take a more holistic approach that also ...",
                "category": "company",
                "datetime": 1785414900,
                "headline": "Heart, Kidney & Metabolic Care: A Strategic Imperative for Health Systems"
              },
              {
                "id": 141063998,
                "url": "https://finnhub.io/api/news?id=59ba127b3f6b9aabeb9639f480050484114f7ca2e9e1b26b621b661cfe2d5e58",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita’s modeled fair value has shifted from US$193.71 to US$208.57, signaling a fresh round of updated price targets that investors are watching closely. Recent analyst commentary has taken a mixed but generally constructive tone, with higher targets often linked to DaVita’s growth investments, technology efforts, and focus on patient outcomes. As you read on, you will see how these changing targets fit into the broader DaVita story and what to monitor as the narrative evolves. Analyst Price...",
                "category": "company",
                "datetime": 1785402520,
                "headline": "DaVita (DVA) Stock Sees Fair Value Lift After Analyst Target Increases"
              },
              {
                "id": 141055863,
                "url": "https://finnhub.io/api/news?id=dc6b208f3d8cb61b19b3c297a8cc56c2951996a4af7af738c66e92cd98982229",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DVA's IKC momentum, higher 2026 guidance and technology investments support growth, while reimbursement and payer-mix risks cloud the outlook.",
                "category": "company",
                "datetime": 1785337380,
                "headline": "Here's Why You Should Retain DaVita Stock in Your Portfolio for Now"
              },
              {
                "id": 141054623,
                "url": "https://finnhub.io/api/news?id=827bfc7ea67d2086982bd64a0484ca1b01c6eb5a356610baf98a6beaae34021b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Xeltis recently secured an additional €20.5 million in funding led by Horizon 3 Healthcare, with DaVita participating to help advance the aXess™ vascular access platform through US trials, regulatory submissions, and European rollout. Alongside this investment, investor attention has intensified around DaVita’s upcoming August 2026 earnings report and its initiatives to expand equitable access to kidney care, including home dialysis and transplant support. With DaVita’s recent returns in...",
                "category": "company",
                "datetime": 1785334142,
                "headline": "How Xeltis Partnership And Kidney Care Initiatives Could Shape DaVita’s (DVA) Long-Term Care Strategy"
              },
              {
                "id": 141050716,
                "url": "https://finnhub.io/api/news?id=acf31ea34dcd802d0fba9bc5526ffc05d8fde53540c7fa0b4510a7d7042515df",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "What a time it’s been for DaVita. In the past six months alone, the company’s stock price has increased by a massive 122%, reaching $235.17 per share. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1785305102,
                "headline": "DaVita (DVA): Buy, Sell, or Hold Post Q1 Earnings?"
              },
              {
                "id": 141048436,
                "url": "https://finnhub.io/api/news?id=a26cf1e5ebc30162f711d6570899240b9cce07a4f0f5dbe307583db7d2680b59",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "In the latest trading session, DaVita HealthCare (DVA) closed at $239.46, marking a +1.33% move from the previous day.",
                "category": "company",
                "datetime": 1785276005,
                "headline": "Why DaVita HealthCare (DVA) Outpaced the Stock Market Today"
              },
              {
                "id": 141044156,
                "url": "https://finnhub.io/api/news?id=f297ada419289e690b1bfd00b9d05ed5a86cc6985e2e467c145637d2a0a56040",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "NORTHAMPTON, MA / ACCESS Newswire / July 28, 2026 /Delivering Our Best for Every Patient Advancing equal access for all patients - regardless of demographic or social status - is central to DaVita's unwavering pursuit of a healthier tomorrow. In the ...",
                "category": "company",
                "datetime": 1785249900,
                "headline": "DaVita Community Care Report 2025 : Advancing Healthcare Access for Every Patient"
              },
              {
                "id": 141040721,
                "url": "https://finnhub.io/api/news?id=8534244f2ee1a181c4672eaee541ad645ae4e926018a71676fb9eca7bd7f598a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "New investor Horizon 3 Healthcare led the round, which was supported by the European Innovation Council, Invest-NL, VI Partners, EQT Life Sciences, DaVita and other current shareholders Builds on the €50m secured in 2025 and supports Xeltis’ next phase of clinical, regulatory and commercial executionAdditional €20.5m provides the runway to finalize the ongoing US pivotal trial of aXess™, prepare for FDA submission and US Go-To- Market, fund the European commercial rollout of aXess™, upscale manu",
                "category": "company",
                "datetime": 1785223800,
                "headline": "Xeltis raises an additional €20.5m of funding to advance aXess™ toward FDA approval and US commercial launch"
              },
              {
                "id": 141013951,
                "url": "https://finnhub.io/api/news?id=fc11597c6346c291a7b659239030f6981c74d9757be3c5c75a0d6650221c1b9e",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1323206885/image_1323206885.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "DVA",
                "summary": "DaVita (DVA) nears the high end of its historical valuation range, signaling possible overvaluation and mean reversion risk—monitor levels and consider...",
                "category": "company",
                "datetime": 1784942311,
                "headline": "Davita: Valuation Is Nearing Resistance Level"
              },
              {
                "id": 140995074,
                "url": "https://finnhub.io/api/news?id=2e3a47d91153d28b9b67dd4c029024e3626b28c9ad8c357cea13d3fbe9037847",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Moon Capital Management, LLC, an investment management company, released its second quarter 2025 investor letter. A copy of the letter can be downloaded here. The S&P 500 index rebounded in the second quarter, achieving a 9.6% return for the first half of the year, while Moon Capital Management’s equity portfolio gained 4%. AI-related stocks led […]",
                "category": "company",
                "datetime": 1784817203,
                "headline": "Moon Capital Management Exited DaVita (DVA) with 174% total Return"
              },
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                "id": 140976595,
                "url": "https://finnhub.io/api/news?id=89e110550952c9e15b4507d5306b7b721ede492c9613b6d9bbb958f4ccd0fa50",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita Inc. (NYSE: DVA), announced today that it will hold its quarterly conference call to discuss second quarter results on Tuesday, August 4, 2026, at 5:00 p.m. Eastern Time. The company plans to release its results after market close the same day.",
                "category": "company",
                "datetime": 1784667600,
                "headline": "DaVita Inc. Schedules 2nd Quarter 2026 Investor Conference Call"
              },
              {
                "id": 140970660,
                "url": "https://finnhub.io/api/news?id=a4b627a8b733a40b37e7f7eae0dc8601667f5fa49da3fce75976aa0a5246b6d4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.",
                "category": "company",
                "datetime": 1784636066,
                "headline": "3 S&P 500 Stocks We Think Twice About"
              },
              {
                "id": 140939305,
                "url": "https://finnhub.io/api/news?id=15ac27ede822ffec0e8dec40701b723d6df00aed02d2c42729aa2a05cacefd43",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita HealthCare (DVA) reached $236.97 at the closing of the latest trading day, reflecting a +1.26% change compared to its last close.",
                "category": "company",
                "datetime": 1784325607,
                "headline": "DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"
              },
              {
                "id": 140930883,
                "url": "https://finnhub.io/api/news?id=3f3323cac288baf1f5384f9824b7d82f6bb68ee9951ef53984b98c2ce408b41e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.",
                "category": "company",
                "datetime": 1784286346,
                "headline": "3 Profitable Stocks We Think Twice About"
              },
              {
                "id": 140930419,
                "url": "https://finnhub.io/api/news?id=a635d42d7e9ba844765bebc179c919fed8652abbb81b6c4c6fa8dc3862caa0f9",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2224096544/image_2224096544.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "DVA",
                "summary": "Unfortunately, DaVita’s growth algorithm has become more challenging. After decades of expansion, total dialysis treatment volume has been roughly flat for the past six years.",
                "category": "company",
                "datetime": 1784270640,
                "headline": "DaVita: Why We Exited Our Position In Q2"
              },
              {
                "id": 140927466,
                "url": "https://finnhub.io/api/news?id=cc6407477786d13b4c47e5d8d894ec56c9a407f0925131efb1224e8965782f46",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $234.01, denoting a +1.04% move from the preceding trading day.",
                "category": "company",
                "datetime": 1784240104,
                "headline": "DaVita HealthCare (DVA) Rises As Market Takes a Dip: Key Facts"
              },
              {
                "id": 140910210,
                "url": "https://finnhub.io/api/news?id=e85d3400ce996fa4fa32383d4c6bdf2bc2d18e773a2481aad50735dd6f1f4365",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1421088347/image_1421088347.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "DVA",
                "summary": "DaVita Inc. stock doubled on a Q1 '26 beat and court win, but valuation looks stretched vs. fair value. Click for this DVA update and see if it is right for you.",
                "category": "company",
                "datetime": 1784117670,
                "headline": "DaVita: I Believe This Is Overvalued"
              },
              {
                "id": 140910011,
                "url": "https://finnhub.io/api/news?id=2c406dcdc41760e5e4c2dd9ff5258672503d1236f6da41b0c4254f62a8287caf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita is entering earnings with strong momentum as investors look for another quarter of solid execution.",
                "category": "company",
                "datetime": 1784104257,
                "headline": "What You Need To Know Ahead of DaVita’s Earnings Release"
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              {
                "id": 140896094,
                "url": "https://finnhub.io/api/news?id=444721f26be6039adde19cf99644ba828e3405f2b1686dc7955fe51c77e2b8c2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.",
                "category": "company",
                "datetime": 1784026511,
                "headline": "3 Unpopular Stocks Walking a Fine Line"
              },
              {
                "id": 140901238,
                "url": "https://finnhub.io/api/news?id=426851a614c229f3f5ec69a0f8e9914da95a173361434696e2a5dc5e78e2433e",
                "image": "",
                "source": "Benzinga",
                "related": "DVA",
                "summary": "Truist Securities  analyst David Macdonald   maintains DaVita (NYSE:DVA) with a Hold and raises the price target from $205 to $250.",
                "category": "company",
                "datetime": 1784021419,
                "headline": "Truist Securities Maintains Hold on DaVita, Raises Price Target to $250"
              },
              {
                "id": 140867052,
                "url": "https://finnhub.io/api/news?id=e152ec756aace3bba58f31a5ce7ae17c139c354610a150c1a6ae283a0dae2912",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "In the closing of the recent trading day, DaVita HealthCare (DVA) stood at $232.8, denoting a +1.45% move from the preceding trading day.",
                "category": "company",
                "datetime": 1783720805,
                "headline": "DaVita HealthCare (DVA) Laps the Stock Market: Here's Why"
              },
              {
                "id": 140866550,
                "url": "https://finnhub.io/api/news?id=db82d130dbc51f82b030b324b1ab99cdfdd3268da58c3354be593dca905cfbf7",
                "image": "",
                "source": "Benzinga",
                "related": "DVA",
                "summary": "UBS  analyst A.J. Rice   maintains DaVita (NYSE:DVA) with a Buy and raises the price target from $235 to $270.",
                "category": "company",
                "datetime": 1783689348,
                "headline": "UBS Maintains Buy on DaVita, Raises Price Target to $270"
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              {
                "id": 140856580,
                "url": "https://finnhub.io/api/news?id=5e0cdd5c3b45088f22d617c0e07c5e83b921b663854de12c8600bb3629ee0f5c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Don't underestimate Ted Weschler's role in the post-Buffett era.",
                "category": "company",
                "datetime": 1783637400,
                "headline": "Everyone Is Watching Greg Abel. But Another Berkshire Hathaway Stock Picker Is Quietly Winning in 2026."
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                "id": 140852002,
                "url": "https://finnhub.io/api/news?id=1a61697a3ce4b5e855140a4d96c7b4924aa1f8c7d125fea6d9206353edcbbb83",
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                "source": "Benzinga",
                "related": "DVA",
                "summary": "Barclays  analyst Andrew Mok   maintains DaVita (NYSE:DVA) with a Equal-Weight and raises the price target from $194 to $218.",
                "category": "company",
                "datetime": 1783589536,
                "headline": "Barclays Maintains Equal-Weight on DaVita, Raises Price Target to $218"
              },
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                "id": 140846456,
                "url": "https://finnhub.io/api/news?id=c38bcca38ca8675078b3be3b4842da8d201fbc3572b18e0e85e9d24128177a42",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita HealthCare (DVA) reached $230.72 at the closing of the latest trading day, reflecting a -1.53% change compared to its last close.",
                "category": "company",
                "datetime": 1783548905,
                "headline": "DaVita HealthCare (DVA) Suffers a Larger Drop Than the General Market: Key Insights"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita stock has delivered a 126.1% return over the past three years, yet valuation checks send mixed signals, with a Discounted Cash Flow (DCF) estimate pointing to a premium while market multiples suggest the shares may still be on the cheap side. DaVita's 126.1% three year return highlights how strongly the stock has rewarded investors who stayed invested over a multi year horizon. Expansion of DaVita's AI driven Integrated Kidney Care platform can support expectations for future cash...",
                "category": "company",
                "datetime": 1783135172,
                "headline": "DaVita (DVA) Stock Could Be 19% Overvalued Despite Strong Q1 Results"
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              "breakout_level_20d": 244.49001,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.3849630712008503
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.289308214241463,
              "turnoverUsdM": 102.42239229360001,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.DVA",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 229.0972,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 1.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 4.6,
            "take_profit_price": 252.0945,
            "target_multiplier": 1.9,
            "technical_strength": 1.58,
            "take_profit_percent": 5
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Health Care",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.578616428482926,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 5.4964,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.29
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 103.72
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.044
    },
    "kdj": {
      "d": 71.43,
      "j": 67.99,
      "k": 70.28,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 50.58
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 12889800,
      "recentSlope": 254380,
      "previousSlope": -169870
    },
    "rsi": 56.88,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 226.2493,
      "position": "SAR喺價下",
      "distancePct": 5.76,
      "previousTrend": "上升"
    },
    "ma50": 216.864,
    "macd": {
      "macd": 6.006822724494555,
      "trend": "中性偏多",
      "signal": 6.553464682175414,
      "histogram": -0.5466419576808592
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 234.8429,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 37
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.65,
      "score": 2,
      "avgVolume": 654025,
      "currentVolume": 426600
    },
    "derived": {
      "ma20": 235.1225,
      "ma50": 216.864,
      "prevClose": 238.86,
      "avgVolume10": 579360,
      "avgVolume20": 654025,
      "changePercent": 0.51,
      "avgVolumeForScore": 654025
    },
    "ma_cross": {
      "ma20": 235.1225,
      "ma50": 216.864,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 234.8635,
      "prevMa50": 215.9544,
      "spreadPct": 8.42,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 228.9434,
      "upper": 241.3016,
      "position": "上半部"
    },
    "rsi_short": 79.04,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.65
    }
  }
}

Raw metrics JSON

{
  "close": 240.09,
  "volume": 426600,
  "changePercent": 0.51
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.