DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and leading protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
Quick Stats
Jun 03, 202649.8
AI Score
HOLD1.16
Volume Ratio
May 14, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
DEFT Stock Summary
Last updated Jun 03, 2026
DEFT is currently trading at $0.5669, positioned below its 200-day moving average of $1.23, suggesting bearish momentum. The stock has a 52-week range of $0.47 to $3.59.
Technical Analysis: The 50-day moving average stands at $0.71, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.358, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.189, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates DEFT at 49.8/100 with a HOLD recommendation.
DEFT (Defi Technologies, Inc.) Indicators
Last updated Jun 03, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 32.358 |
| CMF (20) | -0.189 |
| ROC (10) | -17.144 |
| ADX (14) | 13.718 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.038 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -97.444 |
| MFI (14) | 41.044 |
DEFT Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
DEFT Price vs Max Options Open Interest
DEFT Max Change In Options Open Interest
DEFT Options - Sort by Max open Interest (near term)
4th June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
DEFT Daily Out of Money Options - Sort by Max open Interest (near term)
4th June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
DEFT Daily In the Money Options - Sort by Max open Interest (near term)
4th June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
DEFT Most Active Options by Volume(near term)
4th June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Defi Technologies, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
DEFT Moving Averages Analysis
DEFT (Defi Technologies, Inc.) Simple Moving Averages
Moving Averages are last updated Jun 03, 2026
| Days | MA |
|---|---|
| 10 | 0.65 |
| 20 | 0.69 |
| 30 | 0.72 |
| 50 | 0.71 |
| 100 | 0.74 |
| 200 | 1.23 |
DEFT Fundamental Analysis
| P/E (Forward) | 82.6446 |
| P/E (Trailing) | 7.1675 |
| Market Cap ($) | 222.4 million |
| Earnings/Share ($) | 0.08 |
| Net Proft Margin (%) | 0.5612 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.0275 |
| EPS Estimate Next Year ($) | 0.048 |
| WallStreet Target Price ($) | 2.3904 |
| Most Recent Quarter |