NYSE Equity Snapshot

DVA Weekly Equity Report

DaVita HealthCare Partners Inc

Interactive chart JSON snapshot
Latest Close 208.7 USD 12 Jun 2026
1W Return 8.6% latest completed week
4W Return 4.5% short-term follow-through
12W Return 39.7% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

DaVita Inc. provides kidney dialysis services through a network of outpatient dialysis centers in the United States.

Snapshot

What the weekly tape is saying

DVA closed the latest completed week at 208.7 USD. The 4-week return is 4.5% and the 12-week return is 39.7%. Trend Signal is active, Market Dynamics is 1.28. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 42.4%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 60 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 62 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
146.6 USD
Vs Trend Line
42.4%
Fair Value
134.5 USD
Vs Fair Value
55.2%
52W High
211.8 USD
52W Low
101.0 USD
Drawdown
-1.5%
Range Position
97.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 8.6%
4W 4.5%
12W 39.7%
26W 71.9%
52W 53.3%

Trend read

Active Streak
14 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
US Healthcare
Sector Rank
147 of 1032
Sector Percentile
85.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.28
4W MD Change
15.5%
Relative Strength
34.12
4W RS Change
12.4%
Expectation
Undecided
Probability
51.35%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.7M
13W Average
4.1M
52W Average
4.3M
Vs 13W
0.9x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.8%
52W Volatility
6.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.7% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Healthcare
Industry
Medical Care Facilities
Currency
USD
Market Cap
12.6B

Opportunity signals

  • Trend Signal is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 208.7 USD 8.6% 146.6 USD 134.5 USD 1.28 34.12 3.7M On
5 Jun 2026 192.2 USD -1.1% 143.7 USD 133.7 USD 1.31 24.80 3.9M On
29 May 2026 194.4 USD -2.1% 141.4 USD 133.1 USD 1.49 23.39 2.5M On
22 May 2026 198.5 USD -0.6% 138.9 USD 132.5 USD 1.33 28.13 5.2M On
15 May 2026 199.7 USD 0.5% 136.6 USD 131.9 USD 1.11 30.35 4.7M On
8 May 2026 198.7 USD 31.0% 134.1 USD 131.2 USD 0.85 30.18 8.8M On
1 May 2026 151.7 USD -0.1% 131.6 USD 130.5 USD 0.55 1.83 3.1M On
24 Apr 2026 151.8 USD 2.7% 130.9 USD 130.1 USD 0.59 2.53 2.7M On
17 Apr 2026 147.9 USD -1.4% 130.2 USD 129.7 USD 0.69 -0.00 3.1M On
10 Apr 2026 150.1 USD 3.1% 129.6 USD 129.3 USD 0.83 5.44 3.0M On
2 Apr 2026 145.6 USD -5.7% 129.1 USD 128.9 USD 0.99 5.27 3.6M On
27 Mar 2026 154.4 USD 3.4% 128.8 USD 128.5 USD 1.12 14.69 3.0M On
20 Mar 2026 149.3 USD -0.9% 128.3 USD 128.1 USD 1.24 8.12 5.7M On
13 Mar 2026 150.7 USD -0.0% 128.0 USD 127.6 USD 1.31 6.83 5.6M On