DaVita slides as recent rally cools without an obvious fresh catalyst

DaVita Inc. (DVA) is down 5.6% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely explanation is profit-taking after a strong recent run, rather than a clearly identifiable new company-specific blow. DaVita had outperformed over the past month, there does not appear to be a new company press release or SEC filing dated today, and a recent analyst target increase had already supported the shares earlier this week. This could be because investors used the recent strength as a reason to lock in gains. ([zacks.com](https://www.zacks.com/stock/news/2990971/davita-healthcare-dva-advances-while-market-declines-some-information-for-investors?utm_source=openai))

Details:

DaVita’s investor page lists its latest news release as an August 25 partnership announcement, with no newer company announcement visible there today. ([investors.davita.com](https://investors.davita.com/?utm_source=openai))

The latest SEC current-report filing surfaced in search results was filed on August 4 for second-quarter results, which suggests no fresh 8-K catalyst is obvious from today’s tape. ([sec.gov](https://www.sec.gov/Archives/edgar/data/927066/000092706626000105/0000927066-26-000105-index.html?utm_source=openai))

The stock had risen 7.3% over the past month through September 16, outperforming both its sector and the broader market. ([zacks.com](https://www.zacks.com/stock/news/2990971/davita-healthcare-dva-advances-while-market-declines-some-information-for-investors?utm_source=openai))

A Bank of America price-target increase to $180 from $170 was published on September 14, so part of today’s weakness may reflect a fade after that earlier optimism. ([marketscreener.com](https://www.marketscreener.com/news/bofa-adjusts-price-target-on-davita-to-180-from-170-ce785bdcdd81f521?utm_source=openai))

Sources:

DaVita Investor Relations, SEC, MarketScreener, Zacks

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$DVA Insider Trading Activity

$DVA insiders have traded $DVA stock on the open market 9 times in the past 6 months. Of those trades, 0 have been purchases and 9 have been sales.

Here’s a breakdown of recent trading of $DVA stock by insiders over the last 6 months:

HATHAWAY INC BERKSHIRE has made 0 purchases and 2 sales selling 1,403,356 shares for an estimated $219,377,971.
JAVIER RODRIGUEZ (Chief Executive Officer) has made 0 purchases and 2 sales selling 69,407 shares for an estimated $14,532,108.
DAVID PAUL MAUGHAN (Chief Operating Officer, DKC) has made 0 purchases and 2 sales selling 20,529 shares for an estimated $4,089,742.
KATHLEEN ALYCE WATERS (Chief Legal & Pub. Affairs Off) has made 0 purchases and 2 sales selling 15,405 shares for an estimated $3,210,376.
JAMES O HEARTY (Chief Compliance Officer) sold 15,000 shares for an estimated $2,909,745

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

$DVA Hedge Fund Activity

We have seen 302 institutional investors add shares of $DVA stock to their portfolio, and 346 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

BERKSHIRE HATHAWAY INC removed 1,220,376 shares (-4.1%) from their portfolio in Q2 2026, for an estimated $271,509,252
BANK OF AMERICA CORP /DE/ added 410,940 shares (+170.5%) to their portfolio in Q2 2026, for an estimated $91,425,931
NEUBERGER BERMAN GROUP LLC added 393,492 shares (+74.0%) to their portfolio in Q2 2026, for an estimated $87,544,100
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 365,569 shares (+inf%) to their portfolio in Q2 2026, for an estimated $81,331,791
CITADEL ADVISORS LLC added 357,937 shares (+99.0%) to their portfolio in Q1 2026, for an estimated $54,488,749
WOODLINE PARTNERS LP removed 350,172 shares (-77.3%) from their portfolio in Q2 2026, for an estimated $77,906,266
UBS GROUP AG removed 345,349 shares (-53.1%) from their portfolio in Q2 2026, for an estimated $76,833,245

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

$DVA Government Contracts

We have seen $207,863,490 of award payments to $DVA over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

EXPRESS REPORT: FY 26 NOVEMBER NDSC EXPRESS REPORT: $121,425,309
EXPRESS REPORT: FY 26 OCTOBER NDSC EXPRESS REPORT: $26,893,447
EXPRESS REPORT: FY 25 SEPTEMBER NDSC EXPRESS REPORT: $26,790,486
ON-SITE DIALYSIS SERVICES: $1,145,928

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.

$DVA Congressional Stock Trading

Members of Congress have traded $DVA stock 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $DVA stock by members of Congress over the last 6 months:

SENATOR ALAN ARMSTRONG purchased up to $15,000 on 03/27.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.

$DVA Analyst Ratings

Wall Street analysts have issued reports on $DVA in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Deutsche Bank issued a "Buy" rating on 05/06/2026

To track analyst ratings and price targets for $DVA, check out Quiver Quantitative's $DVA forecast page.

$DVA Price Targets

Multiple analysts have issued price targets for $DVA recently. We have seen 5 analysts offer price targets for $DVA in the last 6 months, with a median target of $218.0.

Here are some recent targets:

Andrew Mok from Barclays set a target price of $218.0 on 07/09/2026
Ryan Langston from TD Cowen set a target price of $201.0 on 05/11/2026
David Macdonald from Truist Securities set a target price of $205.0 on 05/08/2026
A.J. Rice from UBS set a target price of $235.0 on 05/07/2026
Pito Chickering from Deutsche Bank set a target price of $220.0 on 05/06/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.