DVA

+4.7%🔴 Potential overreaction

DaVita Inc. · Healthcare

$189.16Vol 625.0K · 1.0× normalMkt cap +$0.54Bafter · 2026-10-15 ET

What happened

Move

+4.7%

Price

$189.16

Volume

625.0K

1.0× normal

Market cap

$12.07B

+$0.54B today

Why it moved

No clear catalyst identified

No reliable news, earnings or analyst driver was found for this move. A move this size without an obvious driver is most likely flow/positioning-driven rather than a fundamentals story.

Verdict — was the move justified?

🔴 Potential overreaction

A 3.1σ move well beyond the sector with no identified fundamental or news driver — the reaction appears larger than currently visible evidence justifies. Likely flow/positioning-driven.

How unusual is this move

σ score

3.1σ

vs own 20d volatility

Percentile

97th

of 1277 daily moves

Avg daily move

±1.5%

own 5y average

vs sector

+2.7%

beyond sector median

Today’s move is among the largest 3% of DVA’s daily moves over the last 5 years — while the sector moved +2.0% and the market +1.4%.

What happened after similar moves

64 similar up moves in DVA’s 5-year history:

After 5 days

+0.8%

58% higher

After 20 days

+2.7%

66% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 87G 32P 53H 32Q 90EW 35/65

Insider activity (90d): net selling $36.51M

Valuation context

P/E (TTM)

14.2

5y median 13.8

P/E percentile

54%

vs own 5y history

FCF yield

0.1%

Valuation sits near the middle of its own historical range (54th percentile).

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for DVA

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