as of Jul 17
DVA
GrowthDAVITA INC
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient, hospital inpatient, and home-based hemodialysis dialysis services; operates clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers.
Close · 3M
+58.44%
Held by 3 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
AMOM · Accumulation · 5d
DAVITA INC is currently trading at its 52-week high of $236.97, following a significant 30-day return of +23.3% and a 90-day return of +60.8%, illustrating a strong, continuous upward price trend. This trajectory aligns with AMOM's multi-signal momentum composite, which identifies stocks expected to extend their runs, likely factoring in the company's 1-year return of +71.9% and its high ROE of 181.22%. Despite DVA's elevated PBR of 101.25, the gradual accumulation of its weight in AMOM's portfolio, increasing from 1.29% to 1.37% between July 8th and 17th, 2026, signals conviction in its fundamental momentum and continued performance, given the ETF’s concentrated style. The measured additions suggest that Qraft's system, which incorporates price trends and fundamental momentum, is interpreting the current high valuation and revenue growth of 6.68% as indicators of sustained positive market sentiment for DVA.
weight 1.290% → 1.370% (+0.080 pp)·stock up 13.4% in the 30 days before
Jul 17·entry $236.97·now $234.10Fresh
AMOM · Weight increase · 2d
DAVITA INC is currently trading at its 52-week high of $236.97, having delivered a 30-day return of +23.3% and a 90-day return of +60.8%. This sustained price trajectory, especially the recent gains, aligns directly with Qraft's AMOM ETF strategy of identifying US large caps expected to extend their runs, explaining the fund's consecutive weight increases from 1.27% to 1.35% between July 14th and July 16th. The AI manager, leveraging its multi-signal momentum composite, likely picked up on DVA's 6.68% revenue growth and 181.22% return on equity as reinforcing fundamental momentum signals, bolstering conviction in the stock's continued upward movement. Given AMOM’s concentrated momentum sleeve, these deliberate increases in DVA's allocation reflect a calculated belief in the stock's current momentum persisting.
weight 1.270% → 1.350% (+0.080 pp)·stock up 11.6% in the 30 days before
Jul 16·entry $234.01·now $234.10Fresh
AMOM · Weight increase · 2d
DVA recently traded at $235.58, precisely its 52-week high, following substantial returns of +21.2% over 30 days and +69.3% over the past year. Qraft Technologies' AMOM, designed to identify US large caps expected to extend their runs using a multi-signal momentum composite including price trends, has registered this sustained price ascent. With DVA’s revenue growth at 6.68% and an ROE of 181.22%, these fundamental momentum signals likely reinforced the positive outlook derived from price action, aligning with the ETF’s strategy to pick names with conviction. The observed consecutive weight increases, from 1.25% on July 9th to 1.31% on July 13th, illustrate the AI manager's view that DVA's current price run can continue, making it a key component of the concentrated ~50 stock portfolio.
weight 1.250% → 1.310% (+0.060 pp)·stock up 18.7% in the 30 days before
Jul 13·entry $235.58·now $234.10Fresh
AMOM · Weight decrease · 2d
Davita Inc (DVA) is currently trading at $232.80, just shy of its 52-week high of $235.71, having delivered a 30-day return of +18.1% and a one-year return of +69.0%. Despite this significant ascent, the AMOM fund, managed by Qraft Technologies, began a consecutive weight decrease in DVA, moving from 1.2900% on July 8th to 1.2500% by July 9th. Qraft's multi-signal momentum composite is designed to identify names expected to extend their runs, rather than mechanically holding top quintiles, implying a loss of conviction in DVA's continued upward trajectory. Given DVA's current price at 99% of its 52-week range and a PBR of 101.25, it is plausible the fund's model detected a fading potential for further momentum extension, even with its 181.22% ROE.
weight 1.330% → 1.250% (-0.080 pp)·stock up 19.5% in the 30 days before
Jul 9·entry $229.48·now $234.10
AMOM · Weight decrease · 2d
Qraft Technologies' AMOM fund, designed to identify US large caps expected to extend their runs rather than merely holding top performers, has incrementally reduced its DVA allocation from 1.36% to 1.29% across recent weekly rebalances. This focused shift within its concentrated ~50-stock portfolio reflects a conviction derived from its multi-signal momentum composite. The consecutive weight decreases for Davita coincide with the stock reaching $235.71, which represents 100% of its 52-week high after a substantial +53.0% return over 30 days. This indicates AMOM's AI models are likely detecting a slowing in the healthcare company's future momentum extension, prompting a reallocation within its weekly adjusted basket.
weight 1.360% → 1.290% (-0.070 pp)·stock up 20.9% in the 30 days before
Jul 6·entry $235.71·now $234.10
AMOM · Weight decrease · 2d
DVA trades at $222.48, precisely at its 52-week high, following 30-day and 90-day returns of +46.4% and +100.1%, respectively. Qraft's AMOM, which targets names expected to extend their runs and manages a concentrated momentum sleeve, likely perceived a weakening signal for continued upside. Even with a PER of 17.54, 6.68% revenue growth, and a 181.22% return on equity, the stock’s current price, at the very top of its annual range and with a PBR of 101.25, might suggest limited further momentum extension. Consequently, the AI's multi-signal composite likely initiated a subtle reduction in conviction, resulting in the observed consecutive weight decrease from 1.28% to 1.27% on June 29 and June 30. This rebalancing aligns with the ETF’s method of picking names based on future run potential, rather than simply holding past top performers.
weight 1.310% → 1.270% (-0.040 pp)·stock up 14.5% in the 30 days before
Jun 30·entry $222.48·now $234.10
AMOM · Weight increase · 2d
AMOM’s multi-signal momentum strategy, managed by Qraft Technologies, responded to DVA’s upward trajectory by initiating a consecutive weight increase on June 23rd and 24th, lifting its allocation from 1.19% to 1.28%. This rebalancing occurred as the Health Care company reached its 52-week high of $213.04, following a 90-day return of +101.7%. The system's conviction in extending runs, rather than merely holding top performers, appears reinforced by DVA’s 181.22% return on equity and 6.68% revenue growth. This tactical move within AMOM's concentrated momentum sleeve specifically targets DVA as a name expected to continue its current strong run from this elevated price point.
weight 1.190% → 1.280% (+0.090 pp)·stock up 35.7% in the 30 days before
Jun 24·entry $213.04·now $234.10Drifting
AMOM · Weight decrease · 2d
The weight for DVA in AMOM has exhibited a pattern of sequential minor reductions across recent trading days, shifting from 1.29% to 1.19%, with the latest two recorded adjustments reflecting direct consecutive decreases. This gradual scaling back aligns with Qraft's multi-signal momentum composite, which aims to identify stocks expected to extend their runs, rather than simply holding past winners. DVA's stock now resides at 100% of its 52-week high, following 30-day returns near 40% and 90-day returns approaching 94%, potentially signaling a diminished runway for future acceleration given its PBR of 101.25. For AMOM's concentrated momentum sleeve, this measured reduction implies a reassessment of DVA’s potential for further upward momentum extension, leading to tactical de-risking within the weekly rebalancing cycle.
weight 1.250% → 1.190% (-0.060 pp)·stock up 38.3% in the 30 days before
Jun 22·entry $209.68·now $234.10
AMOM · Accumulation · 5d
AMOM, managed by Qraft Technologies, employs a multi-signal momentum composite designed to identify US large-cap companies expected to extend their runs, rather than mechanically holding top performers. The fund's weekly rebalancing cadence and concentrated ~50-stock portfolio allow it to gradually build conviction in new positions such as Davita. DVA’s 90-day return of +90.0% and its current trading at 100% of its 52-week high indicate the strong price trends prioritized by AMOM’s selection method. This calculated accumulation, progressing from zero to 1.29% weight, suggests the AI’s algorithms detected sustained positive momentum, likely reinforced by factors such as DVA’s 181.22% Return on Equity.
weight 1.120% → 1.290% (+0.170 pp)·stock up 30.3% in the 30 days before
Jun 10·entry $198.54·now $234.10Chased
AMOM · Weight increase · 2d
weight 0 → 1.150% (new)·stock up 34.9% in the 30 days before
Jun 3·entry $195.03·now $234.10Chased
AMOM · New entry · 1d
The weight-change pattern for DVA in AMOM shows a stepped entry from 0.0000% to 1.1200% on June 2nd, signifying a precise allocation decision. This move makes sense for Qraft's multi-signal momentum composite, which prioritizes names expected to extend their upward trends, rather than simply identifying past top performers. DVA's recent price action, including a 25.0% return over 30 days and reaching its 52-week high of $193.88, provides compelling evidence of a strong price trend signal. Furthermore, a 181.22% return on equity alongside 6.68% revenue growth likely fed into the fundamental momentum and potential earnings revision signals, indicating the fund's conviction that the Health Care company’s run will continue. This deliberate weighting reflects the focused nature of AMOM's ~50 US large-cap portfolio, where changes carry conviction by design.
weight 0 → 1.120% (new)·stock up 25.7% in the 30 days before
Jun 2·entry $187.89·now $234.10Chased
AIEQ · New entry · 1d
weight 0 → 0.050% (new)·stock up 20.1% in the 30 days before
Jul 1·entry $228.03·now $234.10Drifting
QRFT · New entry · 1d
weight 0 → 0.030% (new)·stock up 25.7% in the 30 days before
Jun 2·entry $187.89·now $234.10Chased
QRFT · Exit · 1d
weight 0.030% → 0 (exited)·stock down 5.9% in the 30 days before
Apr 2·entry $145.58·now $234.10
QRFT · Exit · 1d
weight 0.030% → 0 (exited)·stock up 1.0% in the 30 days before
Mar 23·entry $152.21·now $234.10
QRFT · New entry · 1d
weight 0 → 0.030% (new)·stock up 1.3% in the 30 days before
Mar 20·entry $149.31·now $234.10Chased
QRFT · Exit · 1d
weight 0.030% → 0 (exited)·stock up 1.3% in the 30 days before
Mar 20·entry $149.31·now $234.10
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.