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DVA Surges 21% on Stellar Earnings: Undervalued Dialysis Giant?Title: DVA Surges 21% on Stellar Earnings: Undervalued Dialysis Giant or Short Lived Rally? Deep Dive Inside 🚀💹 Hello TradingView community! 👋📈 Today, let's dive into DVA with a detailed analysis focusing on fundamentals, SWOT, and technicals. This isn't financial advice, just an in depth look based on public data. 🔍📊 Current Snapshot: Price: 134.73 💰 52 Week High/Low: 178.47 / 101.00 📉📈 Market Cap: 7.85B 🏦 Fundamental Analysis (e.g., Intrinsic Value and Ratios): Using methods like discounted cash flow (DCF) or comparable analysis, estimate intrinsic value with inputs like EPS (9.51 TTM), book value per share (9.50), and debt to equity (1,111.35%). For instance, DCF models might project a value range of 250 to 350 based on growth assumptions. Compare to peers for relative valuation. Key ratios: ROE (64.85%), P/E (14.17), and EV/EBITDA (8.02) highlight efficiency and valuation status (undervalued compared to healthcare services sector average P/E around 25 to 30). 📊💡 SWOT Analysis (Strengths, Weaknesses, Opportunities, Threats): Strengths : Resilient business model with strong market position (>35% US share in dialysis services) and effective cost management. 💪🏆 Weaknesses : High debt levels and dependence on government healthcare programs for reimbursement. ⚠️📉 Opportunities : Expansion into integrated kidney care and emerging international markets like Brazil. 🌍🚀 Threats : Regulatory risks, competition, and vulnerability to cybersecurity threats. 🛡️😠 Technical and Risk Insights: Incorporate non repainting indicators like 200 day SMA (129.85) for support/resistance. Current RSI (78.80) signals overbought. Risk factors: Volatility (beta 1.01), or factor exposure (e.g., to interest rates). Consider performance attribution how much return comes from sector vs. stock selection. 📉🔍 Historical Context and Examples: DVA has shown 5.39% annualized returns over 10 years, with examples like 2025 dip (25% loss due to declining patient volumes) leading to recovery. This illustrates how methods like SWOT or DCF can inform decisions in real markets. 📜🔄 What do you think, does this align with your view on DVA for 2026? Share your analyses or charts below! 💭🗣️ #DVA #StockAnalysis #FundamentalAnalysis #InvestingEducation
NYSE:DVALong
by DCAChampion
$TRUMPUSDT QUICK ANALYSIS (1H)BINANCE:TRUMPUSDT is trading within a clearly bearish market structure, with sellers maintaining control after multiple downside Breaks of Structure (BOS). The sharp sell-off earlier confirms strong distribution, and the current upward move is a corrective pullback rather than a trend reversal. Price is now retesting the last selling zone, where aggressive selling previously pushed price lower, making this area a high-probability rejection zone. As long as price remains below the supply zone and invalidation level, the bearish bias stays intact and downside continuation toward the marked targets is favored. 🎯 Selling Zone: $4.254 – $4.271 (last selling zone, on retrace & bearish confirmation) 🏹 Target 1: $4.165 🏹 Target 2: $4.065 🛑 Stop Loss: $4.303
Long
by coinpediamarkets
1
#FLUX/USDT - Final Support Before a Major Reversal or Breakdown#FLUX The price is moving within a descending channel on the hourly timeframe. It has reached the upper boundary and is heading towards breaking it. A retest of this boundary is expected. The Relative Strength Index (RSI) is showing an upward trend, as it has approached the upper boundary. A bearish reversal is expected. There is a key support zone in green at 0.0915. The price has bounced from this zone several times and is expected to bounce again. A consolidation trend is observed above the 100-period moving average, which we are approaching. This trend supports a decline towards this level. Entry Price: 0.0924 Target 1: 0.0895 Target 2: 0.0911 Target 3: 0.0932 Stop Loss: Above the green support zone. Remember this simple thing: Money management. For any questions, please leave a comment. Thank you.
Long
by CryptoAnalystSignal
#ZIL/USDT Descending channel ? #ZIL The price is moving within a descending channel on the hourly timeframe. It has reached the upper boundary and is heading towards breaking it. A retest of this boundary is expected. The Relative Strength Index (RSI) is showing an upward trend, as it has approached the upper boundary. A bearish reversal is expected. There is a key support zone in green at 0.00400. The price has bounced from this zone several times and is expected to bounce again. A consolidation trend is observed above the 100-period moving average, which we are approaching. This trend supports a decline towards this level. Entry Price: 0.00455 Target 1: 0.00473 Target 2: 0.00500 Target 3: 0.00536 Stop Loss: Above the green support zone. Remember this simple thing: Money management. For any questions, please leave a comment. Thank you.
Long
by CryptoAnalystSignal
DeGRAM | EURUSD sideways movement📊 Technical Analysis ● $EUR/USD is currently testing support around 1.1780 after forming a series of lower highs. ● A triangle formation suggests a potential breakout, with the resistance area at 1.1810. 💡 Fundamental Analysis ● Recent weaker-than-expected US data has fueled speculation about a dovish stance from the Federal Reserve, strengthening the Euro. ✨ Summary ● Expect a breakout above 1.1795 with targets at 1.1809 and 1.1815. ● Key support at 1.1775, critical for sustaining the bullish momentum. ------------------- Share your opinion in the comments and support the idea with a like. Thanks for your support!
Long
by DeGRAM
2
XAUUSD (Gold) – 30M Price Action & Key LevelsGold is trading within a corrective phase after breaking below the ascending channel. Price is currently reacting from a well-defined support zone, while the overall structure suggests bullish continuation if this support holds. A sustained move above the resistance zone may confirm strength and open the path toward the marked upside target. Trend: Overall bullish structure, short-term correction completed Support Zone: 4,850 – 4,870 (strong demand, price reacting upward) Resistance Zone: 5,000 – 5,030 (key supply area) Breakout Level: Above 5,030 (bullish confirmation) Target 1: 5,060 – 5,080 Target 2: 5,160 – 5,170 (final upside target) Invalidation: Daily/30M close below 4,840 Bullish as long as price holds above support; breakout above resistance may trigger strong upside momentum. This analysis follows TradingView chart rules using price action, trend structure, and key support/resistance zones. For educational purposes only.
TVC:GOLDLong
by XauusdMarketNavigator
24
USDJPY – 4H | Bullish Divergence | Japan Fundamental OutlookUSDJPY has undergone a clear structural shift on the 4H timeframe, transitioning from a corrective downtrend into a bullish market structure. Price is now forming higher highs (HH) and higher lows (HL), confirming a change in trend according to Dow Theory. The recent impulse higher followed by a shallow pullback has allowed price to establish a new higher low, keeping structure intact. At the same time, a clean bullish divergence is visible, signaling strengthening momentum and supporting the idea that the current price zone represents a valid continuation area rather than exhaustion. From a technical perspective: Market structure has flipped bullish with HH–HL formation. Bullish divergence confirms underlying strength after the pullback. Price is holding above key structure support, keeping the continuation scenario valid. Key Scenarios As long as price holds above the current higher-low structure, the bias favors continuation toward 156.500, followed by 157.300. A decisive 4H close back below the Lower-low support would weaken the bullish case and signal a deeper corrective move. Fundamental Confluence (Japan-Side Analysis) Fundamentals add clear directional confluence to the bullish USDJPY setup, driven primarily by persistent JPY weakness. Monetary Policy – Bank of Japan: The BoJ has kept rates unchanged, pausing to assess the impact of its previous hike rather than signaling a shift toward easing. While guidance remains cautiously worded, the bank has upgraded growth and inflation projections and continues to signal that further rate hikes are likely over time. However, concerns that inflation may dip below 2% in early 2026, along with political and fiscal uncertainty, argue for gradual normalization rather than aggressive tightening. This keeps real yields suppressed and limits near-term JPY strength. Global Risk Environment: Rising uncertainty around U.S. Federal Reserve leadership has triggered broader risk-averse sentiment across markets. Safe-haven flows have favored currencies such as the Swiss franc, while the yen has failed to attract sustained demand. Additional concerns around U.S. dollar dominance flagged by European regulators have contributed to volatility, but overall price action continues to favor JPY underperformance rather than sustained strength. Positioning & Flow (CFTC): CFTC data shows net positioning improving, supported by COT RSI readings, signaling sustained bullish momentum in current positioning trends. This suggests that flows remain aligned with upside continuation rather than exhaustion. Upcoming Data Risks: Final manufacturing PMI and monetary base data will be closely monitored. Any signs of further softness in manufacturing or accommodative monetary conditions would reinforce JPY weakness, while unexpected strength could temporarily slow upside momentum. Domestic (Endogenous) Japanese Indicators Japan’s internal economic data remains mixed to weak, reinforcing the broader fundamental bias: Services activity, building permits, and employment trends show softening momentum. Inflation indicators remain mixed, limiting urgency for tighter policy. Rising interest rates have yet to translate into sustained currency strength. Fiscal and balance-sheet metrics continue to weigh on longer-term confidence. Overall, domestic conditions do not support a strong or sustained JPY recovery at this stage. USDJPY has confirmed a bullish structural shift on the 4H timeframe, supported by momentum divergence and higher-low formation. Fundamentally, persistent JPY weakness and cautious BoJ policy continue to favor upside continuation. Watching price action for confirmation. Bias remains bullish while Lower-low structure holds.
Long
by awaisulabdeen
Euro Dollar - Smart Money Buys Below DiscountUsing Fibonacci's Allows Traders To Gauge Whether A Specific Market Is Trading In A Premium Or Discount. Observing 1.18060 As The 1st Draw On Liquidity With 1.18012 - 1.17944 Being Deep Discount Price Ranges Market Is In A Discount On The Daily However, Euro Is Trading Inside A Premium Range On The Hourly This Presents Short-Term Opportunity For Those Who Scalp Or Even Day Trade. Not As Juicy As British Pound (Check Out My Most Recent Post) But 10-20+ Pips Up For Grabs Is Still Enough To Pay The Bills!
Short
by LegendSince
EURUSD Long: Demand Zone Holds - Bulls Preparing Next LegHello traders! Here’s a clear technical breakdown of EURUSD (2H) based on the current chart structure. EURUSD previously traded within a well-defined descending channel, where price consistently respected the descending resistance and support lines, forming a series of lower highs and lower lows. This structure confirmed sustained bearish pressure and orderly downside continuation. The bearish phase eventually reached a key pivot point, where selling momentum weakened and buyers began to step in. Following this pivot, price broke out of the descending channel and transitioned into a ranging phase, indicating temporary balance between buyers and sellers after the trend shift. This range acted as an accumulation zone before the next impulsive move. A clean bullish breakout above the range confirmed renewed buyer control and initiated a strong impulsive rally to the upside. Currently, EURUSD is pulling back from supply and retesting the Demand Zone around 1.1800, which aligns closely with a rising demand trend line. A brief fake breakout below demand has already occurred, followed by a quick recovery back above the level — a strong sign that sellers failed to gain acceptance below support. This behavior suggests that the current pullback is corrective rather than a full trend reversal. My primary scenario, as long as EURUSD holds above the 1.1800 Demand Zone and continues to respect the rising demand line, the bullish structure remains intact. A sustained reaction from this area could lead to a renewed upside move, targeting a retest of the 1.1890 Supply Zone (TP1). A clean breakout and acceptance above supply would confirm bullish continuation and open the door for further upside expansion. However, a decisive breakdown and acceptance below the demand zone and trend line would invalidate the bullish scenario and signal a deeper corrective phase. For now, structure, trend, and price behavior continue to favor buyers, with demand acting as the key battlefield. Manage your risk!
Long
by heniitrading
18
BTC Play 2/8/2026Purple zone is my estimated yearly liquidity zone I marked that I figured had previously longs stop losses inside of it. This made a touch on the 4h, with a hard rejection, with a break on the 15m and a hard rejection. I believe it will target 74,500 to either breakout, or fade. If its a break out, i believe 78k is in store. If its a fade 60-58k could be very possible. Gold zones are my 4h estimated liquidity zones for that yearly touch. This is where i estimate price is heading with no bias at the moment. The play in question is based off of the recent 4h unswept zones. I marked 15m trendlines using the zones, which i call the flag. A 15m candle broke the flag, i entered a long. I can watch each TP zone for wick rejections, continuations. Entry is 69250. Good luck all.
Long
by ArdenAITrading
1
Overlap resistance ahead?USD/JPY is rising towards the resistance level, which is an overlap resistance that aligns with the 78.6% Fibonacci retracement and could reverse from this level to our take profit. Entry: 157.76 Why we like it: There is an overlap resistance that aligns with the 78.6% Fibonacci retracement. Stop loss: 159.39 Why we like it: There is a swing high resistance level. Take profit: 156.32 Why we like it: There is a pullback support level. Enjoying your TradingView experience? Review us! Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
Short
by Vantage
Gold ABC Correction | Wave C to 3,652 $ if B Stays Below 0.618📊 Current Structure Gold is developing a classic ABC correction on the 4H chart: •Wave A: Completed (initial drop) ✅ •Wave B: Currently at peak retracement testing 0.618 Fibonacci (~5,100) •Wave C: Projected target 3,652 USD Wave B has an internal W-X-Y corrective structure and is now testing critical Fibonacci resistance levels. 🎯 Main Scenario: Wave C Projection (CONDITIONAL) IF Wave B stays below 0.618 Fibonacci (~5,100): •Target (Wave C): 3,652 USD •Projected move: -1,386 points (~-28%) •Key level: Price must reject at or below 0.618 for this scenario ⚠️ Alternative Scenarios 1.If 0.618 breaks → Wave B extends to 0.764 (~5,300) or 0.854 (~5,400) 2.If price breaks above 0.854 → Wave B invalidated, ABC structure fails (potential new bullish leg) 🔒 Risk Management Conditional setup: Wave C is valid ONLY if 0.618 holds. Monitor price action at 5,100 closely. If broken, reassess for extended Wave B scenario. 📉 Not financial advice. Trade at your own risk.
CAPITALCOM:GOLDShort
by IndigoGogo2
1