Data I/O (DAIO) Stock: Buy, Sell, or Hold?
DAIO - Data I/O Corp
$2.77
0.06 (2.21%)
▲
5d:
-2.46%
30d:
-7.67%
90d:
-30.58%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: DAIO shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DAIO shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: DAIO is currently trading at $2.77, which is considered oversold relative to its 30-day fair value range of $2.81 to $3.04. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.5) compared to its historical average (21.0). Remarkably, the market is currently pricing in an annual earnings decline of 4.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DAIO is showing sideways momentum. The price is currently testing key support at $2.71. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DAIO scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.50 (+98.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DAIO is showing sideways momentum. The price is currently testing key support at $2.71. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DAIO scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.50 (+98.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.81 -
$3.04
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 98.6% below Wall St target ($5.50)
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.81 -
$3.04
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.71
Resistance Level
$3.10
Current Trend
Sideways
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.47
Wall Street Target
$5.50
(+98.6%)
Revenue Growth (YoY)
-13.4%
Earnings Growth (YoY)
-82.7%
Profit Margin
-50.1%
Valuation Discount vs History
-4.2% cheaper
PE vs Historical
18.5 vs 21.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.2%
(market-implied from PE analysis)
1-Year Target
$2.65
(-4%)
2-Year Target
$2.54
(-8%)
3-Year Target
$2.44
(-12%)
3-Yr Target (if PE normalizes)
(PE: 18→21)
$2.77
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.5 to 21.0
Stabilization Target:
$3.15
(+13.7%)
PE Expansion Potential:
+13.7%
Share & Embed Analysis
Last updated: September 12, 2026 9:37 AM ET
Data refreshes hourly during market hours. Next update: 10:37 AM
Data refreshes hourly during market hours. Next update: 10:37 AM
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Technical Signals Check
Is DAIO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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