Cached score snapshot

US.DVA · DaVita

110分制 38.9/110;5D動能v2 3/50;排序分 41.9/160

Ranking score 41.9/160
Main score 38.9/110
5D momentum v2 3/50
Rank #496
Setup grade F 16.6

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 16.6 Elevated risk

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 07-08 09-21 10-14 10-29 11-11 $158.17$206.14$254.11 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 2.443 · anchors 120 +0.42% -1.39% / +4.17% 52.5% 0% Actual +2.17% · vs median +1.75% · inside 25-75 band
30D observation +8.50% -0.43% / +11.28% 72.5% 15% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.43% -1.65% / +3.03% 55% 3.1% 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。

2026-07-08 → 2026-11-11 · 206 archived points · 1 Improving turn signal · 2 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 41.9
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 38.9/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 41.9/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 182.127
ma50 191.6914
close 174.92
prevClose 175.19
avgVolume20 720286
volumeRatio 0.74
changePercent -0.15

Metrics snapshot

close 174.92
volume 533215
changePercent -0.15

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 38.9/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 41.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.7/5 · 較差

Dimension score 1.7/5
Dimension grade 較差

Sub-items

pbPoints 0
pePoints 0.5
epsPoints 0
roePoints 0
debtPoints 0.3
marginPoints 0
turnoverUsdM 93.27
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 1.6
vwapPoints 0.8

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 — 7.6/15 · 較差

Dimension score 7.6/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 16.04

trend

score 2.4

details

qqq

ma20 724.5445
ma50 714.931
name QQQ
close 739.77
points 2

spy

ma20 765.0635
ma50 762.7414
name SPY
close 762.63
points 0.4
source twelvedata+fred
atrPct 3.1022
atrPoints 2
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 6
catalystCount 0
catalystPoints 2

風險管理 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

Sub-items

position

score 1.1

details

atrPct 3.1022
turnoverUsdM 93.27
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.DVA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 164.0672

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.2
take_profit_price 183.666
target_multiplier 1.6
technical_strength 1
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.2044
diversificationPoints 2

技術信號 — 12.3/30 · 較差

Dimension score 12.3/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日4日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 676880
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 817960
avg_vol_20 727255
avg_vol_30 676880
range_pct_10 0.1239
range_pct_20 0.1239
range_pct_30 0.1392
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 1.2084
dist_to_20d_high 0.1064
down_shrink_days 4
breakout_level_20d 195.75
vcp_breakout_confirm false
contraction_ratio_10_30 0.8899
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
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 6
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.4

sentimentData

raw {"id":142500629,"url":"https://finnhub.io/api/news?id=6732437cd413defaa44bdbeac8b211e97d5d32a35d938a8527b302db69b343b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita has delivered a strong 87.2% share price gain over the past three years, which naturally raises a question for anyone looking at the stock today. Is the current valuation still grounded in the earnings power of the dialysis provider, or has the share price moved ahead of what the business is generating? A roughly 87.2% return over three years puts real weight on whether DaVita's earnings profile can support the price investors are paying today. The business leans on recurring...","category":"company","datetime":1790708835,"headline":"DaVita (DVA) Stock May Be Undervalued On Its Earnings Power"}, {"id":142387983,"url":"https://finnhub.io/api/news?id=c5cc3338f8bfd63d4fca2aa18391361a739445d6175bf9c8d1a7a9eea7523bc8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"The latest trading day saw DaVita HealthCare (DVA) settling at $174.67, representing a -4.62% change from its previous close.","category":"company","datetime":1790283606,"headline":"DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note"}, {"id":142200773,"url":"https://finnhub.io/api/news?id=bf1fb10d98286739d4781b5a2a15a10d388e10492b0ce526062c20ea153cdb73","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) closed the most recent trading day at $193.86, moving +1.55% from the previous trading session.","category":"company","datetime":1789596006,"headline":"DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"}, {"id":141951375,"url":"https://finnhub.io/api/news?id=00ceab943becc889852d59e6528dbe5cd56045d4404a62695d52b3afd9562a32","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita’s 20.6% return over the past six months has outpaced the S&P 500 by 7%, and its stock price has climbed to $183.98 per share. This performance may have investors wondering how to approach the situation.","category":"company","datetime":1788877398,"headline":"3 Reasons to Sell DVA and 1 Stock to Buy Instead"}, {"id":141423002,"url":"https://finnhub.io/api/news?id=5a680d055ddeb06d8e5ed20a8ec2f72d7a90a006a3aa38bc3fb209ea607b65ea","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita (DVA) is back in focus after two meaningful developments. The company expanded its value based care partnership with Humana for chronic kidney disease patients and agreed to a US$15 million settlement related to a prior data breach. Investors have been reacting to this mix of partnership news and legal resolution with a share price that is still up 58.64% year to date, despite a 30 day share price return of down 20.32%. The 3 year total shareholder return of 90.54% points to momentum...","category":"company","datetime":1788524025,"headline":"DaVita (DVA) Has Investors Asking A Fresh Question"}, {"id":141400633,"url":"https://finnhub.io/api/news?id=595b73bf89e80d13752af49c883469a8239d7018da51accdfc2ed2fe3801f203","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) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449411,"headline":"Why Is DaVita HealthCare (DVA) Down 4.9% Since Last Earnings Report?"}
raw_source {"id":142517579,"url":"https://finnhub.io/api/news?id=cad063a38776882f3d4bfcc7ab2dff97d876e551e89ca909590b24353d12b63a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.","category":"company","datetime":1790774233,"headline":"3 Cash-Producing Stocks with Open Questions"}, {"id":142500629,"url":"https://finnhub.io/api/news?id=6732437cd413defaa44bdbeac8b211e97d5d32a35d938a8527b302db69b343b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita has delivered a strong 87.2% share price gain over the past three years, which naturally raises a question for anyone looking at the stock today. Is the current valuation still grounded in the earnings power of the dialysis provider, or has the share price moved ahead of what the business is generating? A roughly 87.2% return over three years puts real weight on whether DaVita's earnings profile can support the price investors are paying today. The business leans on recurring...","category":"company","datetime":1790708835,"headline":"DaVita (DVA) Stock May Be Undervalued On Its Earnings Power"}, {"id":142489476,"url":"https://finnhub.io/api/news?id=c262f59f77621c303c4eac5a95d8f42f398612e0b3410ac59e49d1a670b5904d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita has made Berkshire Hathaway a lot of money. Is Berkshire likely to hold onto the stock?","category":"company","datetime":1790676180,"headline":"This Warren Buffett Stock Is Up 58%. History Says This Is What Happens Next."}, {"id":142387983,"url":"https://finnhub.io/api/news?id=c5cc3338f8bfd63d4fca2aa18391361a739445d6175bf9c8d1a7a9eea7523bc8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"The latest trading day saw DaVita HealthCare (DVA) settling at $174.67, representing a -4.62% change from its previous close.","category":"company","datetime":1790283606,"headline":"DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note"}, {"id":142385317,"url":"https://finnhub.io/api/news?id=f6f2a26b9f5647288b5da04eda91284fe1679478b8b585e97013ed1ba637efe8","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"DVA","summary":"Stay updated with the movements of the S&P500 index one hour before the close of the markets on Thursday. Discover which stocks are leading as top gainers and losers in today's session.","category":"company","datetime":1790276701,"headline":"Discover which S&P500 stocks are making waves on Thursday."}, {"id":142373891,"url":"https://finnhub.io/api/news?id=0849c8a8ad743eb162e8a378d641904d45c7e3ce3918e4427d7037077ec7136a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.","category":"company","datetime":1790239254,"headline":"1 Profitable Stock with Competitive Advantages and 2 That Underwhelm"}, {"id":142365361,"url":"https://finnhub.io/api/news?id=868e56de8c8564034efd33099560d1eac54678ed282b0e4f61d43dbcfc8ffe99","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita has underperformed the S&P 500 index over the past three months. However, Wall Street analysts are moderately optimistic about its prospects.","category":"company","datetime":1790175289,"headline":"Is DaVita Stock Underperforming the S&P 500?"}, {"id":142380020,"url":"https://finnhub.io/api/news?id=135b6839d9b72eabc0f4b090e22bdcb8c3730041de5695eff548aa39c400b926","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_1.jpg?width=2048&height=1536","source":"Benzinga","related":"DVA","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often","category":"company","datetime":1790170518,"headline":"10 Health Care Stocks Whale Activity In Today’s Session"}, {"id":142315643,"url":"https://finnhub.io/api/news?id=8389fb785eef8dede55197394037b8cb74986575f52c62f50f66562309b183a2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the \"Fund\") today released its monthly portfolio update as of August 31, 2026.","category":"company","datetime":1790021160,"headline":"AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE"}, {"id":142337970,"url":"https://finnhub.io/api/news?id=c1d4d9b407daf909d5c96fef00b1b4cdc58677c1a28f8b82057cd74b4ee28e21","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita, Franklin Resources, and Archer Daniels Midland have each gained more than 30% year to date in 2026, offering investors diversification away from AI-driven stock market gains.","category":"company","datetime":1789996200,"headline":"3 Surging Stocks That Don’t Need the AI Boom to Keep Winning"}, {"id":142229482,"url":"https://finnhub.io/api/news?id=55f31429d3f26aac53f71cf95d0c731361353e893a3ade3b59802a6b3e5e7d80","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"DVA","summary":"Curious about the top performers within the S&P500 index one hour before the close of the markets on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.","category":"company","datetime":1789671901,"headline":"What's going on in today's session: S&P500 movers"}, {"id":142200773,"url":"https://finnhub.io/api/news?id=bf1fb10d98286739d4781b5a2a15a10d388e10492b0ce526062c20ea153cdb73","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) closed the most recent trading day at $193.86, moving +1.55% from the previous trading session.","category":"company","datetime":1789596006,"headline":"DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"}, {"id":142225274,"url":"https://finnhub.io/api/news?id=2f8680efe08132abee09fb8860189103f43d8e553abe6351381b1ded91317e8b","image":"https://cdn.benzinga.com/files/images/story/2026/09/16/Buffett-Trump-Shutterstock.jpg?width=2048&height=1536","source":"Benzinga","related":"DVA","summary":"The investment portfolio of President Donald Trump and Berkshire Hathaway have 17 stocks in common. Here's a look at the list.","category":"company","datetime":1789560821,"headline":"Warren Buffett, Donald Trump Bet on Same 17 Stocks — Some Might Surprise You"}, {"id":142137539,"url":"https://finnhub.io/api/news?id=33ff5842b7d9838d33e6c7b265c8962c35a58346576a961ea3356d79391bd951","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Paving Career Paths to Economic Mobility NORTHAMPTON, MA / ACCESS Newswire / September 14, 2026 / Sustainable career growth is about unlocking lasting economic mobility and new opportunities to learn and grow as an individual. In an evolving healthcare landscape, is working to empower teammates through intentional, comprehensive support.","category":"company","datetime":1789393200,"headline":"DaVita Community Care Report 2025: Empowering Teammates Through Career Development and Education"}, {"id":142061020,"url":"https://finnhub.io/api/news?id=fed805db3b7c95b9eccd66738bc0d4f9ffa5bd6c3a1cabcb470a95b8b17203f9","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 / September 10, 2026 / 2025 marked a proud moment for as we met our goal to power 100% of our global operations with renewable energy. We achieved this by securing multiple virtual power purchase agreements in the US and Europe over the past five years - offsetting our global energy consumption with renewable solar and wind power.","category":"company","datetime":1789043700,"headline":"DaVita Community Care Report 2025: Our Journey to Net Zero"}, {"id":142026248,"url":"https://finnhub.io/api/news?id=3f5cd0fdb4515941bb771f71a8686240e99d400974d9617968a7b220f966a7b7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DVA gains from expanding value-based kidney care, improving dialysis volumes and clinical innovation, though payer-mix and regulatory risks persist.","category":"company","datetime":1788969960,"headline":"Here's Why You Should Retain DaVita Stock in Your Portfolio for Now"}, {"id":141951375,"url":"https://finnhub.io/api/news?id=00ceab943becc889852d59e6528dbe5cd56045d4404a62695d52b3afd9562a32","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita’s 20.6% return over the past six months has outpaced the S&P 500 by 7%, and its stock price has climbed to $183.98 per share. This performance may have investors wondering how to approach the situation.","category":"company","datetime":1788877398,"headline":"3 Reasons to Sell DVA and 1 Stock to Buy Instead"}, {"id":141951376,"url":"https://finnhub.io/api/news?id=5572782c67ebdef0367850edba8336cb46165f767eb657063917040ebbde372a","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 / September 8, 2026 / 's care network reaches people in every corner of the U. as well as 14 countries around the world.","category":"company","datetime":1788874500,"headline":"Commitment to Helping Communities Thrive: DaVita Community Care Report 2025"}, {"id":141447398,"url":"https://finnhub.io/api/news?id=d4fcb22ac911db4c29231c103d74684311f5617319035b806a7e28eaf68f2ed7","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 / September 4, 2026 / At , doing the right thing and conducting business activities with the highest standards of ethics is foundational to our culture. We are firmly committed to compliance with our policies and all applicable laws and regulations.","category":"company","datetime":1788538800,"headline":"DaVita Community Care Report 2025: Leading With Integrity and Accountability"}, {"id":141438547,"url":"https://finnhub.io/api/news?id=e66244a112e47b56abc30df5a5ef3b3027d2500b2ad82a88abf1240bb4e19af8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Encompass Health (EHC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788535829,"headline":"Why Is Encompass Health (EHC) Down 1.8% Since Last Earnings Report?"}, {"id":141425454,"url":"https://finnhub.io/api/news?id=5b071eb4e00299b722c75d872bfe5a57448e129cf0f52d68bed0d9c9fc6234ad","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.","category":"company","datetime":1788526690,"headline":"3 of Wall Street’s Favorite Stocks We Find Risky"}, {"id":141423002,"url":"https://finnhub.io/api/news?id=5a680d055ddeb06d8e5ed20a8ec2f72d7a90a006a3aa38bc3fb209ea607b65ea","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"DaVita (DVA) is back in focus after two meaningful developments. The company expanded its value based care partnership with Humana for chronic kidney disease patients and agreed to a US$15 million settlement related to a prior data breach. Investors have been reacting to this mix of partnership news and legal resolution with a share price that is still up 58.64% year to date, despite a 30 day share price return of down 20.32%. The 3 year total shareholder return of 90.54% points to momentum...","category":"company","datetime":1788524025,"headline":"DaVita (DVA) Has Investors Asking A Fresh Question"}, {"id":141534513,"url":"https://finnhub.io/api/news?id=1dc0e132330bc351cae1d5760d0aafb2cba3b3b0bc94c3aeb5aa7c9e347fdec1","image":"https://cdn.benzinga.com/files/images/story/2026/09/04/Man-Using-Red-Holographic-Interface-Repr.jpg?width=2048&height=1536","source":"Benzinga","related":"DVA","summary":"A federal court preliminarily approves a class action settlement for 2.3 million patients affected by the DaVita ransomware attack.","category":"company","datetime":1788519390,"headline":"DaVita Reaches Preliminary Settlement Class Agreement Following Ransomware Attack"}, {"id":141403974,"url":"https://finnhub.io/api/news?id=747c2ac538ff0cdbcb6f69dec8f9c323aeeac34b9484336e5eea3f5545fe7f4c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Fresenius Medical is scaling its 5008X rollout across U.S. clinics, creating growth potential despite volume, reimbursement and rollout-cost pressures.","category":"company","datetime":1788463320,"headline":"Can Fresenius Medical's 5008X Rollout Drive the Next Growth Phase?"}, {"id":141400633,"url":"https://finnhub.io/api/news?id=595b73bf89e80d13752af49c883469a8239d7018da51accdfc2ed2fe3801f203","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) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449411,"headline":"Why Is DaVita HealthCare (DVA) Down 4.9% Since Last Earnings Report?"}, {"id":141398580,"url":"https://finnhub.io/api/news?id=8be2f77d68f5d5ea4a0fb813bc79047deb4bbbcb33afcdc45eee1aba105c9f66","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Investors need to pay close attention to DVA stock based on the movements in the options market lately.","category":"company","datetime":1788444000,"headline":"Do Options Traders Know Something About DaVita Stock We Don't?"}, {"id":141390281,"url":"https://finnhub.io/api/news?id=1c634fe655fd2d428d8c14d00428ce61c358195cde32344159635a5b6abc7918","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Value stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor. The key risk, however, is that these stocks are usually cheap for a reason, and a low valuation can reflect underlying business challenges rather than a genuine bargain.","category":"company","datetime":1788377543,"headline":"1 Value Stock to Target This Week and 2 We Find Risky"}, {"id":141380019,"url":"https://finnhub.io/api/news?id=34048c4cac93b2047426f0fd7e7814a8044752812ba68ba628dbb0ef3fc0a1fb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"The dialysis provider has opted to settle a proposed class action lawsuit stemming from a data breach last year that impacted 2.7 million people.","category":"company","datetime":1788351793,"headline":"DaVita agrees to pay $15M to settle claims from data breach"}, {"id":141376765,"url":"https://finnhub.io/api/news?id=88927b1a09908d69df3de60404803940cd8cb8dfca67fd486303a41daffb558a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.","category":"company","datetime":1788347063,"headline":"1 Value Stock with Impressive Fundamentals and 2 Facing Headwinds"}, {"id":141365859,"url":"https://finnhub.io/api/news?id=8f314dfb87854390f75b4645f8c3e2afe37e61ffeac4b433944887edb177af6b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"DVA","summary":"Outpatient and home healthcare stocks gain from aging, digital care and AI, with LifeStance, Option Care, Aveanna and DaVita in focus.","category":"company","datetime":1788192060,"headline":"Zacks Industry Outlook Highlights DaVita, LifeStance Health, Option Care Health, and Aveanna Healthcare"}
data_source finnhub_news_keyword_model
article_count 6
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.4
source_article_count 30
discarded_article_count 24
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.7 5/110 34% 1.7
資金流 6 20/110 30% 6
市場環境 7.6 15/110 50.67% 7.6
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 12.3 30/110 41% 12.3
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0449
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.7332
ret_points 0
vol_points 0
range_ratio 0.7046
volat_points 0
day_range_pct 0.0195
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.1022
turnoverUsdM 93.27
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.DVA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 164.0672

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.2
take_profit_price 183.666
target_multiplier 1.6
technical_strength 1
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.2044
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.7/5分
資金流分析總分: 6/20分
市場環境分析總分: 7.6/15分
催化劑分析: 2/20分
風險管理總分: 6.3/10分
技術信號分析總分: 12.3/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 5.4264
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.1
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -124.88
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1338
kdj
d 19.9
j -3.29
k 12.17
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 39.73
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value -3676815
recentSlope -36011.5
previousSlope 199490
rsi
value 42.61
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 191.193
position SAR喺價上
distancePct 9.3
previousTrend 下降
ma50
value 191.6914
macd
macd -3.4593
trend 看跌
signal -3.2322
histogram -0.2271
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 182.8357
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.74
score 2
avgVolume 720286
currentVolume 533215
derived
ma20 182.127
ma50 191.6914
prevClose 175.19
avgVolume10 811352
avgVolume20 720286
changePercent -0.15
avgVolumeForScore 720286
ma_cross
ma20 182.127
ma50 191.6914
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 182.188
prevMa50 192.9386
spreadPct 4.99
isVolumeBreakout false
bollinger
lower 172.3637
upper 191.8903
position 中間
rsi_short
value 23.17
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.74

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.102218156871713,
        "turnoverUsdM": 93.2699678,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.DVA",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 164.0672,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.2,
      "take_profit_price": 183.666,
      "target_multiplier": 1.6,
      "technical_strength": 1,
      "take_profit_percent": 5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.204436313743426,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 41.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 38.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 182.127,
    "ma50": 191.6914,
    "close": 174.92,
    "prevClose": 175.19,
    "avgVolume20": 720286,
    "volumeRatio": 0.74,
    "changePercent": -0.15
  },
  "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": 3,
    "details": {
      "ret_5d": -0.04488369553347171,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.7331884964696015,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.7045862893158196,
      "volat_points": 0,
      "day_range_pct": 0.01949462611479548,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "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": 41.9,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 1.7,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 34,
        "contribution": 1.7
      },
      {
        "raw": 6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 7.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 50.67,
        "contribution": 7.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.3,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 63,
        "contribution": 6.3
      },
      {
        "raw": 12.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 41,
        "contribution": 12.3
      },
      {
        "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": 38.9,
    "details": [
      "基本面分析總分: 1.7/5分",
      "資金流分析總分: 6/20分",
      "市場環境分析總分: 7.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.3/10分",
      "技術信號分析總分: 12.3/30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": 1.7,
      "資金流": 6,
      "市場環境": 7.6,
      "情緒分析": 3,
      "技術信號": 12.3,
      "風險管理": 6.3
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.3,
          "marginPoints": 0,
          "turnoverUsdM": 93.2699678,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 1.6,
          "vwapPoints": 0.8,
          "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": 16.04
            }
          },
          "trend": {
            "score": 2.4,
            "details": {
              "qqq": {
                "ma20": 724.5444967999999,
                "ma50": 714.93099846,
                "name": "QQQ",
                "close": 739.77002,
                "points": 2
              },
              "spy": {
                "ma20": 765.0634969,
                "ma50": 762.7413972399996,
                "name": "SPY",
                "close": 762.63,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.102218156871713,
          "atrPoints": 2,
          "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": 6,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.4
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142500629,
                "url": "https://finnhub.io/api/news?id=6732437cd413defaa44bdbeac8b211e97d5d32a35d938a8527b302db69b343b6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita has delivered a strong 87.2% share price gain over the past three years, which naturally raises a question for anyone looking at the stock today. Is the current valuation still grounded in the earnings power of the dialysis provider, or has the share price moved ahead of what the business is generating? A roughly 87.2% return over three years puts real weight on whether DaVita's earnings profile can support the price investors are paying today. The business leans on recurring...",
                "category": "company",
                "datetime": 1790708835,
                "headline": "DaVita (DVA) Stock May Be Undervalued On Its Earnings Power"
              },
              {
                "id": 142387983,
                "url": "https://finnhub.io/api/news?id=c5cc3338f8bfd63d4fca2aa18391361a739445d6175bf9c8d1a7a9eea7523bc8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "The latest trading day saw DaVita HealthCare (DVA) settling at $174.67, representing a -4.62% change from its previous close.",
                "category": "company",
                "datetime": 1790283606,
                "headline": "DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note"
              },
              {
                "id": 142200773,
                "url": "https://finnhub.io/api/news?id=bf1fb10d98286739d4781b5a2a15a10d388e10492b0ce526062c20ea153cdb73",
                "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) closed the most recent trading day at $193.86, moving +1.55% from the previous trading session.",
                "category": "company",
                "datetime": 1789596006,
                "headline": "DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"
              },
              {
                "id": 141951375,
                "url": "https://finnhub.io/api/news?id=00ceab943becc889852d59e6528dbe5cd56045d4404a62695d52b3afd9562a32",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita’s 20.6% return over the past six months has outpaced the S&P 500 by 7%, and its stock price has climbed to $183.98 per share. This performance may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1788877398,
                "headline": "3 Reasons to Sell DVA and 1 Stock to Buy Instead"
              },
              {
                "id": 141423002,
                "url": "https://finnhub.io/api/news?id=5a680d055ddeb06d8e5ed20a8ec2f72d7a90a006a3aa38bc3fb209ea607b65ea",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita (DVA) is back in focus after two meaningful developments. The company expanded its value based care partnership with Humana for chronic kidney disease patients and agreed to a US$15 million settlement related to a prior data breach. Investors have been reacting to this mix of partnership news and legal resolution with a share price that is still up 58.64% year to date, despite a 30 day share price return of down 20.32%. The 3 year total shareholder return of 90.54% points to momentum...",
                "category": "company",
                "datetime": 1788524025,
                "headline": "DaVita (DVA) Has Investors Asking A Fresh Question"
              },
              {
                "id": 141400633,
                "url": "https://finnhub.io/api/news?id=595b73bf89e80d13752af49c883469a8239d7018da51accdfc2ed2fe3801f203",
                "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) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449411,
                "headline": "Why Is DaVita HealthCare (DVA) Down 4.9% Since Last Earnings Report?"
              }
            ],
            "raw_source": [
              {
                "id": 142517579,
                "url": "https://finnhub.io/api/news?id=cad063a38776882f3d4bfcc7ab2dff97d876e551e89ca909590b24353d12b63a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.",
                "category": "company",
                "datetime": 1790774233,
                "headline": "3 Cash-Producing Stocks with Open Questions"
              },
              {
                "id": 142500629,
                "url": "https://finnhub.io/api/news?id=6732437cd413defaa44bdbeac8b211e97d5d32a35d938a8527b302db69b343b6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita has delivered a strong 87.2% share price gain over the past three years, which naturally raises a question for anyone looking at the stock today. Is the current valuation still grounded in the earnings power of the dialysis provider, or has the share price moved ahead of what the business is generating? A roughly 87.2% return over three years puts real weight on whether DaVita's earnings profile can support the price investors are paying today. The business leans on recurring...",
                "category": "company",
                "datetime": 1790708835,
                "headline": "DaVita (DVA) Stock May Be Undervalued On Its Earnings Power"
              },
              {
                "id": 142489476,
                "url": "https://finnhub.io/api/news?id=c262f59f77621c303c4eac5a95d8f42f398612e0b3410ac59e49d1a670b5904d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita has made Berkshire Hathaway a lot of money. Is Berkshire likely to hold onto the stock?",
                "category": "company",
                "datetime": 1790676180,
                "headline": "This Warren Buffett Stock Is Up 58%. History Says This Is What Happens Next."
              },
              {
                "id": 142387983,
                "url": "https://finnhub.io/api/news?id=c5cc3338f8bfd63d4fca2aa18391361a739445d6175bf9c8d1a7a9eea7523bc8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "The latest trading day saw DaVita HealthCare (DVA) settling at $174.67, representing a -4.62% change from its previous close.",
                "category": "company",
                "datetime": 1790283606,
                "headline": "DaVita HealthCare (DVA) Registers a Bigger Fall Than the Market: Important Facts to Note"
              },
              {
                "id": 142385317,
                "url": "https://finnhub.io/api/news?id=f6f2a26b9f5647288b5da04eda91284fe1679478b8b585e97013ed1ba637efe8",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "DVA",
                "summary": "Stay updated with the movements of the S&P500 index one hour before the close of the markets on Thursday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1790276701,
                "headline": "Discover which S&P500 stocks are making waves on Thursday."
              },
              {
                "id": 142373891,
                "url": "https://finnhub.io/api/news?id=0849c8a8ad743eb162e8a378d641904d45c7e3ce3918e4427d7037077ec7136a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.",
                "category": "company",
                "datetime": 1790239254,
                "headline": "1 Profitable Stock with Competitive Advantages and 2 That Underwhelm"
              },
              {
                "id": 142365361,
                "url": "https://finnhub.io/api/news?id=868e56de8c8564034efd33099560d1eac54678ed282b0e4f61d43dbcfc8ffe99",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita has underperformed the S&P 500 index over the past three months. However, Wall Street analysts are moderately optimistic about its prospects.",
                "category": "company",
                "datetime": 1790175289,
                "headline": "Is DaVita Stock Underperforming the S&P 500?"
              },
              {
                "id": 142380020,
                "url": "https://finnhub.io/api/news?id=135b6839d9b72eabc0f4b090e22bdcb8c3730041de5695eff548aa39c400b926",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "DVA",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often",
                "category": "company",
                "datetime": 1790170518,
                "headline": "10 Health Care Stocks Whale Activity In Today’s Session"
              },
              {
                "id": 142315643,
                "url": "https://finnhub.io/api/news?id=8389fb785eef8dede55197394037b8cb74986575f52c62f50f66562309b183a2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the \"Fund\") today released its monthly portfolio update as of August 31, 2026.",
                "category": "company",
                "datetime": 1790021160,
                "headline": "AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE"
              },
              {
                "id": 142337970,
                "url": "https://finnhub.io/api/news?id=c1d4d9b407daf909d5c96fef00b1b4cdc58677c1a28f8b82057cd74b4ee28e21",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita, Franklin Resources, and Archer Daniels Midland have each gained more than 30% year to date in 2026, offering investors diversification away from AI-driven stock market gains.",
                "category": "company",
                "datetime": 1789996200,
                "headline": "3 Surging Stocks That Don’t Need the AI Boom to Keep Winning"
              },
              {
                "id": 142229482,
                "url": "https://finnhub.io/api/news?id=55f31429d3f26aac53f71cf95d0c731361353e893a3ade3b59802a6b3e5e7d80",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "DVA",
                "summary": "Curious about the top performers within the S&P500 index one hour before the close of the markets on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.",
                "category": "company",
                "datetime": 1789671901,
                "headline": "What's going on in today's session: S&P500 movers"
              },
              {
                "id": 142200773,
                "url": "https://finnhub.io/api/news?id=bf1fb10d98286739d4781b5a2a15a10d388e10492b0ce526062c20ea153cdb73",
                "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) closed the most recent trading day at $193.86, moving +1.55% from the previous trading session.",
                "category": "company",
                "datetime": 1789596006,
                "headline": "DaVita HealthCare (DVA) Advances While Market Declines: Some Information for Investors"
              },
              {
                "id": 142225274,
                "url": "https://finnhub.io/api/news?id=2f8680efe08132abee09fb8860189103f43d8e553abe6351381b1ded91317e8b",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/16/Buffett-Trump-Shutterstock.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "DVA",
                "summary": "The investment portfolio of President Donald Trump and Berkshire Hathaway have 17 stocks in common. Here&#39;s a look at the list.",
                "category": "company",
                "datetime": 1789560821,
                "headline": "Warren Buffett, Donald Trump Bet on Same 17 Stocks — Some Might Surprise You"
              },
              {
                "id": 142137539,
                "url": "https://finnhub.io/api/news?id=33ff5842b7d9838d33e6c7b265c8962c35a58346576a961ea3356d79391bd951",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Paving Career Paths to Economic Mobility NORTHAMPTON, MA / ACCESS Newswire / September 14, 2026 / Sustainable career growth is about unlocking lasting economic mobility and new opportunities to learn and grow as an individual. In an evolving healthcare landscape, is working to empower teammates through intentional, comprehensive support.",
                "category": "company",
                "datetime": 1789393200,
                "headline": "DaVita Community Care Report 2025: Empowering Teammates Through Career Development and Education"
              },
              {
                "id": 142061020,
                "url": "https://finnhub.io/api/news?id=fed805db3b7c95b9eccd66738bc0d4f9ffa5bd6c3a1cabcb470a95b8b17203f9",
                "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 / September 10, 2026 / 2025 marked a proud moment for as we met our goal to power 100% of our global operations with renewable energy. We achieved this by securing multiple virtual power purchase agreements in the US and Europe over the past five years - offsetting our global energy consumption with renewable solar and wind power.",
                "category": "company",
                "datetime": 1789043700,
                "headline": "DaVita Community Care Report 2025: Our Journey to Net Zero"
              },
              {
                "id": 142026248,
                "url": "https://finnhub.io/api/news?id=3f5cd0fdb4515941bb771f71a8686240e99d400974d9617968a7b220f966a7b7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DVA gains from expanding value-based kidney care, improving dialysis volumes and clinical innovation, though payer-mix and regulatory risks persist.",
                "category": "company",
                "datetime": 1788969960,
                "headline": "Here's Why You Should Retain DaVita Stock in Your Portfolio for Now"
              },
              {
                "id": 141951375,
                "url": "https://finnhub.io/api/news?id=00ceab943becc889852d59e6528dbe5cd56045d4404a62695d52b3afd9562a32",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita’s 20.6% return over the past six months has outpaced the S&P 500 by 7%, and its stock price has climbed to $183.98 per share. This performance may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1788877398,
                "headline": "3 Reasons to Sell DVA and 1 Stock to Buy Instead"
              },
              {
                "id": 141951376,
                "url": "https://finnhub.io/api/news?id=5572782c67ebdef0367850edba8336cb46165f767eb657063917040ebbde372a",
                "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 / September 8, 2026 / 's care network reaches people in every corner of the U. as well as 14 countries around the world.",
                "category": "company",
                "datetime": 1788874500,
                "headline": "Commitment to Helping Communities Thrive: DaVita Community Care Report 2025"
              },
              {
                "id": 141447398,
                "url": "https://finnhub.io/api/news?id=d4fcb22ac911db4c29231c103d74684311f5617319035b806a7e28eaf68f2ed7",
                "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 / September 4, 2026 / At , doing the right thing and conducting business activities with the highest standards of ethics is foundational to our culture. We are firmly committed to compliance with our policies and all applicable laws and regulations.",
                "category": "company",
                "datetime": 1788538800,
                "headline": "DaVita Community Care Report 2025: Leading With Integrity and Accountability"
              },
              {
                "id": 141438547,
                "url": "https://finnhub.io/api/news?id=e66244a112e47b56abc30df5a5ef3b3027d2500b2ad82a88abf1240bb4e19af8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Encompass Health (EHC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788535829,
                "headline": "Why Is Encompass Health (EHC) Down 1.8% Since Last Earnings Report?"
              },
              {
                "id": 141425454,
                "url": "https://finnhub.io/api/news?id=5b071eb4e00299b722c75d872bfe5a57448e129cf0f52d68bed0d9c9fc6234ad",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.",
                "category": "company",
                "datetime": 1788526690,
                "headline": "3 of Wall Street’s Favorite Stocks We Find Risky"
              },
              {
                "id": 141423002,
                "url": "https://finnhub.io/api/news?id=5a680d055ddeb06d8e5ed20a8ec2f72d7a90a006a3aa38bc3fb209ea607b65ea",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "DaVita (DVA) is back in focus after two meaningful developments. The company expanded its value based care partnership with Humana for chronic kidney disease patients and agreed to a US$15 million settlement related to a prior data breach. Investors have been reacting to this mix of partnership news and legal resolution with a share price that is still up 58.64% year to date, despite a 30 day share price return of down 20.32%. The 3 year total shareholder return of 90.54% points to momentum...",
                "category": "company",
                "datetime": 1788524025,
                "headline": "DaVita (DVA) Has Investors Asking A Fresh Question"
              },
              {
                "id": 141534513,
                "url": "https://finnhub.io/api/news?id=1dc0e132330bc351cae1d5760d0aafb2cba3b3b0bc94c3aeb5aa7c9e347fdec1",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/04/Man-Using-Red-Holographic-Interface-Repr.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "DVA",
                "summary": "A federal court preliminarily approves a class action settlement for 2.3 million patients affected by the DaVita ransomware attack.",
                "category": "company",
                "datetime": 1788519390,
                "headline": "DaVita Reaches Preliminary Settlement Class Agreement Following Ransomware Attack"
              },
              {
                "id": 141403974,
                "url": "https://finnhub.io/api/news?id=747c2ac538ff0cdbcb6f69dec8f9c323aeeac34b9484336e5eea3f5545fe7f4c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Fresenius Medical is scaling its 5008X rollout across U.S. clinics, creating growth potential despite volume, reimbursement and rollout-cost pressures.",
                "category": "company",
                "datetime": 1788463320,
                "headline": "Can Fresenius Medical's 5008X Rollout Drive the Next Growth Phase?"
              },
              {
                "id": 141400633,
                "url": "https://finnhub.io/api/news?id=595b73bf89e80d13752af49c883469a8239d7018da51accdfc2ed2fe3801f203",
                "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) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449411,
                "headline": "Why Is DaVita HealthCare (DVA) Down 4.9% Since Last Earnings Report?"
              },
              {
                "id": 141398580,
                "url": "https://finnhub.io/api/news?id=8be2f77d68f5d5ea4a0fb813bc79047deb4bbbcb33afcdc45eee1aba105c9f66",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Investors need to pay close attention to DVA stock based on the movements in the options market lately.",
                "category": "company",
                "datetime": 1788444000,
                "headline": "Do Options Traders Know Something About DaVita Stock We Don't?"
              },
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                "id": 141390281,
                "url": "https://finnhub.io/api/news?id=1c634fe655fd2d428d8c14d00428ce61c358195cde32344159635a5b6abc7918",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Value stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor. The key risk, however, is that these stocks are usually cheap for a reason, and a low valuation can reflect underlying business challenges rather than a genuine bargain.",
                "category": "company",
                "datetime": 1788377543,
                "headline": "1 Value Stock to Target This Week and 2 We Find Risky"
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                "url": "https://finnhub.io/api/news?id=34048c4cac93b2047426f0fd7e7814a8044752812ba68ba628dbb0ef3fc0a1fb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "The dialysis provider has opted to settle a proposed class action lawsuit stemming from a data breach last year that impacted 2.7 million people.",
                "category": "company",
                "datetime": 1788351793,
                "headline": "DaVita agrees to pay $15M to settle claims from data breach"
              },
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                "url": "https://finnhub.io/api/news?id=88927b1a09908d69df3de60404803940cd8cb8dfca67fd486303a41daffb558a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.",
                "category": "company",
                "datetime": 1788347063,
                "headline": "1 Value Stock with Impressive Fundamentals and 2 Facing Headwinds"
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                "url": "https://finnhub.io/api/news?id=8f314dfb87854390f75b4645f8c3e2afe37e61ffeac4b433944887edb177af6b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "DVA",
                "summary": "Outpatient and home healthcare stocks gain from aging, digital care and AI, with LifeStance, Option Care, Aveanna and DaVita in focus.",
                "category": "company",
                "datetime": 1788192060,
                "headline": "Zacks Industry Outlook Highlights DaVita, LifeStance Health, Option Care Health, and Aveanna Healthcare"
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              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.DVA",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 164.0672,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 1,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 6.2,
            "take_profit_price": 183.666,
            "target_multiplier": 1.6,
            "technical_strength": 1,
            "take_profit_percent": 5
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Health Care",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 6.204436313743426,
          "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": 78.57,
    "atr": {
      "atr": 5.4264,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.1
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -124.88
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1338
    },
    "kdj": {
      "d": 19.9,
      "j": -3.29,
      "k": 12.17,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 39.73
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 4,
      "trend": "弱勢",
      "value": -3676815,
      "recentSlope": -36011.5,
      "previousSlope": 199490
    },
    "rsi": 42.61,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 191.193,
      "position": "SAR喺價上",
      "distancePct": 9.3,
      "previousTrend": "下降"
    },
    "ma50": 191.6914,
    "macd": {
      "macd": -3.459300001064406,
      "trend": "看跌",
      "signal": -3.2321631546902903,
      "histogram": -0.2271368463741159
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 182.8357,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.74,
      "score": 2,
      "avgVolume": 720286,
      "currentVolume": 533215
    },
    "derived": {
      "ma20": 182.127,
      "ma50": 191.6914,
      "prevClose": 175.19,
      "avgVolume10": 811352,
      "avgVolume20": 720286,
      "changePercent": -0.15,
      "avgVolumeForScore": 720286
    },
    "ma_cross": {
      "ma20": 182.127,
      "ma50": 191.6914,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 182.188,
      "prevMa50": 192.9386,
      "spreadPct": 4.99,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 172.3637,
      "upper": 191.8903,
      "position": "中間"
    },
    "rsi_short": 23.17,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.74
    }
  }
}

Raw metrics JSON

{
  "close": 174.92,
  "volume": 533215,
  "changePercent": -0.15
}

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.