DVA — DaVita HealthCare Partners Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About DaVita HealthCare Partners Inc

DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient, hospital inpatient, and home-based hemodialysis dialysis services; operates clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory te… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$194.92
Market Cap$12.75B
Float34.1M
Shares Outstanding64.2M
P/E (Forward)13.70
P/E (TTM)19.12
Price/Sales (TTM)0.92
vs. Analyst Target-0.6% to analyst PT
Profit Margin5.65%
Operating Margin (TTM)13.86%
Revenue (TTM)$13.84B
Earnings Growth (YoY)43.50%
Dividend RateNone
Analyst Target Price$193.71 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $11.55B $774M $3.56B $2.25B
2021 $11.62B $978M $3.65B $2.48B
2022 $11.61B $560M $3.40B $2.06B
2023 $12.14B $692M $3.82B $2.32B
2024 $12.82B $936M $4.22B $2.72B
2025 $13.64B $747M $3.68B $2.64B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $3.38B $199M
Sep 2025 $3.42B $150M
Dec 2025 $3.62B $234M
Mar 2026 $3.42B $198M

Ownership & Float

Insider Ownership50.6%
Institutional Ownership52.1%
Short Float18.3%
% of All Funds Holding6.56%
Number of Funds Holding539

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$169.33Near-term / short-term trend
Weekly40-Week SMA$138.53Medium-term trend
Weekly80-Week SMA$143.48Cyclical trend (business cycle)
Weekly200-Week SMA$122.16Secular trend (multi-year)
Monthly10-Month SMA$139.23Near-term monthly trend
Monthly20-Month SMA$144.28Medium-term monthly trend
Monthly40-Month SMA$129.13Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$155.00 support 1.05x 0 months ago
$110.00 support 1.52x 2 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.05% 0.00% 45.45% 15.12% -13.02%
1 Day 0.35% 0.29% 54.55% 23.46% -16.03%
1 Week 0.91% 0.85% 54.55% 26.15% -19.78%
2 Weeks 0.63% 0.27% 50.41% 32.88% -21.58%
1 Month 1.49% 1.26% 54.17% 35.59% -29.11%

Next earnings: July 24, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.3%51.6%31
Feb-0.8%48.4%31
Mar2.0%54.8%31
Apr2.6%64.5%31
May1.9%60.0%30
Jun4.5%60.0%30
Jul-0.8%53.3%30
Aug-0.6%43.3%30
Sep1.7%56.7%30
Oct0.2%50.0%30
Nov5.1%61.3%31
Dec4.0%58.1%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 48.7% 1445
Tuesday 0.14% 52.5% 1580
Wednesday 0.12% 49.9% 1578
Thursday -0.04% 49.5% 1546
Friday 0.15% 53.1% 1541

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 52.1%

Insider Transactions — Smart Summary

Total insider ownership: 50.6%

12-Month Insider Activity Summary

Total Filings9
Net Value-$18.8M
Net Shares Change-1,717,640
% of Float-5.0%
C-Suite Filings8
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
BERKSHIRE HATHAWAY INC -$230M 1 1 sell
ACKERMAN JOEL CFO and Treasurer -$10.6M 2 2 sell
Maughan David Paul Chief Operating Officer, DKC -$4.1M 1 1 sell
HEARTY JAMES O Chief Compliance Officer -$3.9M 4 3 sell
Waters Kathleen Alyce Chief Legal and Pub. Affairs Off -$121,966.83 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-08 – 2026-05-18 4 3 -$17.5M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-18 HEARTY JAMES O Chief Compliance Officer -$3.1M Transaction at $175.20, now +11.3%
2026-05-11 ACKERMAN JOEL CFO and Treasurer -$9.9M Transaction at $192.10, now +1.5%
2026-05-13 Maughan David Paul Chief Operating Officer, DKC -$4.1M Transaction at $199.22, now -2.2%
2026-02-09 ACKERMAN JOEL CFO and Treasuer -$761,130.51 Transaction at $135.79, now +43.5%
2026-02-09 Waters Kathleen Alyce Chief Legal and Pub. Affairs Off -$121,966.83 Transaction at $135.79, now +43.5%
2025-12-05 HEARTY JAMES O Chief Compliance Officer -$24,010 Transaction at $115.14, now +69.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for DaVita HealthCare Partners Inc (DVA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DVA on Trend Edge →