Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates PRVA Bullish with a Setup Score of 0, net conviction 24, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
24
Actionability
0 (extended)
Key signals behind this score
40wk Uptrend — rising+above (sma 23.51 vs px 27.49)
80wk Uptrend — rising+above (sma 23.08 vs px 27.49)
Funds Accumulating — momZ +0.46 · 3.11→3.21
Hidden Gem — stWatch 201
About Privia Health Group Inc
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with physician practices, health plans, and health systems. It also offers technology and population health tools to enhance providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; and single-TIN medical group that facilitates negotiating power… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Health Information Services
Exchange: NASDAQ
IPO Date: April 28, 2021
Headquarters: 950 North Glebe Road, Arlington, VA, United States, 22203
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$27.49
Market Cap
$3.50B
Float
113.2M
Shares Outstanding
126.0M
P/E (Forward)
29.94
P/E (TTM)
163.35
Price/Sales (TTM)
1.56
vs. Analyst Target
+15.4% to analyst PT
Profit Margin
0.97%
Operating Margin (TTM)
1.23%
Revenue (TTM)
$2.25B
Earnings Growth (YoY)
-33.30%
Dividend Rate
None
Analyst Target Price
$31.74 (21 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$817M
$31.2M
$82.6M
$27.2M
2021
$966M
-$188M
$63.7M
-$215M
2022
$1.36B
-$8.6M
$135M
-$14.0M
2023
$1.66B
$23.1M
$162M
$35.6M
2024
$1.74B
$14.4M
$177M
$35.1M
2025
$2.12B
$22.9M
$209M
$53.8M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$521M
$2.7M
Sep 2025
$580M
$6.9M
Dec 2025
$541M
$9.2M
Mar 2026
$604M
$3.1M
Ownership & Float
Insider Ownership
6.3%
Institutional Ownership
97.4%
Short Float
2.6%
% of All Funds Holding
3.21%
Number of Funds Holding
264
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$23.95
Near-term / short-term trend
Weekly
40-Week SMA
$23.51
Medium-term trend
Weekly
80-Week SMA
$23.08
Cyclical trend (business cycle)
Weekly
200-Week SMA
$23.11
Secular trend (multi-year)
Monthly
10-Month SMA
$23.95
Near-term monthly trend
Monthly
20-Month SMA
$23.30
Medium-term monthly trend
Monthly
40-Month SMA
$22.52
Secular 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 Level
Type
Volume Ratio
Age
$21.40
support
1.40x
0 months ago
$19.50
support
1.25x
10 months ago
Historical Earnings Reactions (21 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.14%
0.00%
47.62%
1.98%
-3.60%
1 Day
-0.66%
-1.88%
23.81%
16.07%
-5.92%
1 Week
-1.27%
-2.05%
38.10%
13.18%
-16.96%
2 Weeks
-2.54%
-4.99%
28.57%
20.35%
-20.43%
1 Month
-2.76%
-5.92%
30.00%
29.89%
-29.71%
Next earnings: August 6, 2026 (25 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Privia Health Group Inc
(PRVA) 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.