DVA

DaVita Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
175.75
▼ 2.97 (1.66%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
178.09
Prev close
178.72
Day high
181.82
Day low
178.88
Volume
374.36K
Market cap
$11.51B
P/E (TTM)
15.10
52W range
101.00 – 247.49

Day trading desk

Current session · delayed
Gap from prior close
-0.35%
Prior close 178.72
VWAP
180.56
-2.66% from price
Relative volume
0.84×
Normal
Session range
3.45%
175.75 – 181.82
Position in range
0%
Near session low
ATR (14D)
4.98
2.83% of price
Prior day high
179.66
PDH
Prior day low
177.43
PDL
Bid / ask spread
—
Quote not published
Session volume
651.92K
Avg 776.03K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.97% +1.0%
1M
-1.95% -3.1%
3M
-21.81% -26.3%
6M
+20.51% +2.3%
YTD
+58.79% +44.5%
1Y
+37.54% +21.1%
3Y
+90.84% +8.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DVA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-1.56M
Net selling
Buy transactions
18
15.05K shares
Sell transactions
8
1.58M shares
Net transactions
+26
Buys less sells
Sell : buy shares
104.8 : 1
Heavily one-sided
Insider-held shares
29.93M
Total on file
Bought 15.05KSold 1.58M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
DESOER BARBARA J
Director
STOCK 278 $0 Direct
Aug 14, 26
YALE PHYLLIS R
Director
STOCK 278 $0 Direct
Aug 14, 26
HOLLAR JASON M
Director
STOCK 278 $0 Direct
Aug 14, 26
MOORE GREGORY J
Director
STOCK 278 $0 Direct
Aug 14, 26
PULLIN DENNIS W
Director
STOCK 278 $0 Direct
Aug 14, 26
ARWAY PAMELA M.
Director
STOCK 278 $0 Direct
Aug 14, 26
SCHECHTER ADAM H
Director
STOCK 278 $0 Direct
Aug 14, 26
SCHOPPERT WENDY LEE
Director
STOCK 278 $0 Direct
Jul 31, 26
BERKSHIRE HATHAWAY, INC.
Beneficial Owner of more than 10% of a Class of Security
SELL 182.98K $36.51M Indirect
Jun 16, 26
RODRIGUEZ JAVIER J
Chief Executive Officer
SELL 69.41K $14.53M Direct
Jun 15, 26
WATERS KATHLEEN ALYCE
Officer
SELL 15.40K $3.21M Direct
May 26, 26
YALE PHYLLIS R
Director
STOCK 5.04K $0 Direct
May 15, 26
HEARTY JAMES O
Officer
SELL 15.00K $2.91M Direct
May 15, 26
DESOER BARBARA J
Director
STOCK 250 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ACKERMAN JOEL
Chief Financial Officer 132.43K Sale
ARWAY PAMELA M.
Director 27.22K Stock Award(Grant)
BERG CHARLES G
Director 27.03K Stock Award(Grant)
BERKSHIRE HATHAWAY, INC.
Beneficial Owner of more than 10% of a Class of Security — Sale
BERRY CHRISTOPHER MICHAEL
Officer 19.64K Stock Award(Grant)
DESOER BARBARA J
Director 14.30K Stock Award(Grant)
HEARTY JAMES O
Officer 22.39K Sale
MAUGHAN DAVID PAUL
Officer 94.11K Sale
RODRIGUEZ JAVIER J
Chief Executive Officer 840.41K Sale
WATERS KATHLEEN ALYCE
Officer 109.19K Sale

Fundamentals

TTM · reported
Market cap$11.51B
Enterprise value$26.07B
Revenue (TTM)$14.01B
Gross profit$4.53B
EBITDA$2.83B
Net income$822.48M
EPS (TTM)$11.95
Free cash flow$1.04B
Total cash$688.88M
Total debt$13.41B
Book value / share$-11.96
Shares outstanding63.80M
Float33.93M
Short % of float13.25%
Dividend yield0.00%
Beta (5Y)0.80

Valuation & profitability ratios

Account required
Trailing P/E15.10
Forward P/E10.52
PEG ratio0.44
Price / sales—
Price / book—
EV / revenue1.86
EV / EBITDA9.23
Gross margin32.36%
Operating margin16.06%
Profit margin6.05%
Return on equity88.48%
Return on assets7.51%
Debt / equity1,241.99
Current ratio1.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $13.64B$12.82B$12.14B$11.61B +6.5%
Operating revenue $13.01B$12.26B$11.57B$11.18B +6.1%
Cost of revenue $9.24B$8.60B$8.32B$8.21B +7.5%
Gross profit $4.40B$4.22B$3.82B$3.40B +4.3%
Selling, general & admin $1.67B$1.54B$1.47B$1.36B +8.8%
Total operating expense $2.39B$2.26B$2.22B$2.09B +5.6%
Operating income $2.01B$1.95B$1.60B$1.31B +2.9%
Net interest income -$579.93M-$470.47M-$398.55M-$357.02M -23.3%
Pre-tax income $1.35B$1.53B$1.18B$966.28M -12.0%
Tax provision $293.11M$279.66M$220.12M$198.09M +4.8%
Net income $746.80M$936.34M$691.53M$560.40M -20.2%
Net income to common $746.80M$936.34M$691.53M$560.40M -20.2%
Basic EPS 10.0611.027.626.03 -8.7%
Diluted EPS 9.8410.737.425.85 -8.3%
EBIT $1.93B$2.00B$1.58B$1.32B -3.7%
EBITDA $2.64B$2.72B$2.32B$2.06B -3.0%
Basic shares 74.23M84.99M90.79M92.99M -12.7%
Diluted shares 75.89M87.27M93.18M95.83M -13.0%

Options analytics

Account required
Put / call volume
0.47
Call-heavy session
Put / call open interest
0.16
Positioning, not flow
Max pain
180.00
-0.2% from spot
ATM implied vol
40.3%
Nearest strike to spot
Skew (10% OTM)
+4.9%
Puts bid over calls
Call volume
261
Contracts, this expiry
Put volume
122
Contracts, this expiry
Heaviest call OI
195.00
3.47K contracts
Heaviest put OI
170.00
744 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.884.02 +3.6%
Mar 2026 2.332.87 +23.2%
Dec 2025 3.193.40 +6.5%
Sep 2025 3.172.51 -20.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.57 7 $3.52B +2.8%
Next quarter 4.40 7 $3.61B -0.2%
Current year 14.82 7 $14.16B +3.8%
Next year 17.14 8 $14.64B +3.4%

Analyst targets & ownership

Account required
Mean target$219.86
High target$270.00
Low target$165.00
Implied upside25.10%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 3
Hold4
Sell / Strong sell0 / 1
Held by insiders46.91%
Held by institutions48.26%
Institutions holding859
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
177.86
-1.19% from price
SMA 20
181.58
-0.65% from price
SMA 50
187.21
-3.64% from price
SMA 100
200.31
-12.26% from price
SMA 200
170.69
+5.69% from price
EMA 12
179.20
-1.93% from price
EMA 26
181.75
-3.30% from price
EMA 50
186.90
-5.96% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
-2.55
Hist 0.36
ATR (14)
4.98
2.76% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
191.73
20, 2σ
Bollinger lower
171.43
20, 2σ
50 / 200 cross
Golden
187.21 vs 170.69
Trend bias
Above 200
+5.69%

Options chain

Account required
Expiry
Spot 175.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
30.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-47.0%
Peak to trough
ATR 14
4.98
2.76% of price
Beta (reported)
0.80
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.30M
Prior 4.00M
Change vs prior
+7.4%
Shorts adding
% of float
13.25%
Elevated
% of shares out
6.74%
Against total outstanding
Days to cover
7.2
Crowded exit
Float
33.93M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

127 on file
DateFirm ActionFromTo
Aug 7, 26 TD Cowen UPGRADE Hold Buy
Aug 7, 26 Truist Securities MAINTAINED Hold Hold
Aug 5, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 14, 26 Truist Securities MAINTAINED Hold Hold
Jul 10, 26 UBS MAINTAINED Buy Buy
Jul 9, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 11, 26 TD Cowen MAINTAINED Hold Hold
May 8, 26 Truist Securities MAINTAINED Hold Hold
May 8, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 7, 26 UBS MAINTAINED Buy Buy
May 6, 26 Deutsche Bank UPGRADE Hold Buy
Feb 4, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateSep 9, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.