Privia Health Group, Inc. (PRVA) — Health Information Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 321.7K · 3-mo avg 1.23M

Privia Health Group, Inc. (PRVA)

PRVAPrivia Health Group, Inc.loading…
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QTick signal
-2net
2 bull / 2 bear factors · balanced
Bull 2 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$24.42
near a support level · Nov 9 · price is already 1.8% below it
$28.82
near the 52-week high · midpoint $28.82 · Nov 9
±$4.62
±19.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume23% above normal1.23× its 20-day average
Past year's range$18.92 – $28.82lowest to highest price
From its peak50.5% belowpeak $49.59, highest since 2021
Gain vs. risk2.53 to 1$2.53 possible gain per $1 at risk
Plan fails below$22.68the setup is broken under this price
Options pressure point$20.00price can drift here near expiry
Momentum (RSI)73.1overbought
Accounting warning signs1worth checking — see the list
Price vs. profit114.2× last 12 months
Price vs. its own pastpricier than 24%of the last 5 years · usual P/E 131.8×
Cash it generates5.9%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 27% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
73.1
overbought
vs 50-day
●
$21.12
above the line · fires near $21.25
Bollinger
●
$20.63
no lower pierce · fires near $20.37
VWAP 20
●
$22.65
above the rolling VWAP · fires near $22.65
Entry level
✓
$24.42
below the model level
Put wall
●
$20.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.06
below zero · still falling
RVolStatic
1.23×
in line with its own normal
Short int.Static
4.4%
short interest below 20%
ATRStatic
$0.76
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file