DVLT Stock Analysis: Buy, Sell, or Hold?
DVLT - Datavault AI Inc. Common Stock
$0.30
0.02 (5.71%)
â˛
5d:
-5.28%
30d:
-12.99%
90d:
-46.81%
WAIT
LOW Confidence
Analysis Updated: Aug 31, 2026 12:00 AM ET
Earnings: Aug 19, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: DVLT is fairly priced but lacks strong directional signals. At -3.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: DVLT is fairly priced but lacks strong directional signals. At -3.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: DVLT is currently trading at $0.30, which is considered slightly low relative to its 30-day fair value range of $0.30 to $0.35. From a valuation perspective, the stock is trading at a discount (Forward PE: 2.1) compared to its historical average (2.4). Remarkably, the market is currently pricing in an annual earnings decline of 3.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DVLT is in a strong downtrend. Immediate support is located at $0.27, while resistance sits at $0.40. The stock is showing strong short-term momentum, up 5.7% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $2.50 (+744.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DVLT is in a strong downtrend. Immediate support is located at $0.27, while resistance sits at $0.40. The stock is showing strong short-term momentum, up 5.7% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $2.50 (+744.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$0.30 -
$0.35
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.7%)
- BULLISH: Trading 744.6% below Wall St target ($2.50)
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.30 -
$0.35
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.27
Resistance Level
$0.40
Current Trend
Strong Downtrend
Technical data as of
Aug 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.11
Wall Street Target
$2.50
(+744.6%)
Revenue Growth (YoY)
287.1%
Valuation Discount vs History
-3.6% cheaper
PE vs Historical
2.1 vs 2.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.6%
(market-implied from PE analysis)
1-Year Target
$0.29
(-4%)
2-Year Target
$0.28
(-7%)
3-Year Target
$0.27
(-10%)
3-Yr Target (if PE normalizes)
(PE: 2â2)
$0.30
(+2%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (2x PE) as earnings recover.
Trailing PE: 9.33 | Current EPS (TTM): $0.03
Bull Case
$0.62
(+108%)
Analyst growth 100.0%, PE expands to 10.3
Base Case
$0.56
(+89%)
Market implied 100.0%, PE stable at 9.3
Bear Case
$0.19
(-36%)
Severe decline -20.0%, PE contracts to 7.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.1 to 2.4
Stabilization Target:
$0.34
(+13.5%)
PE Expansion Potential:
+13.5%
Share & Embed Analysis
Last updated: August 31, 2026 7:44 PM ET
Data refreshes hourly during market hours. Next update: 8:44 PM
Data refreshes hourly during market hours. Next update: 8:44 PM
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Technical Signals Check
Is DVLT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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