DAIO Stock Analysis: Buy, Sell, or Hold?
DAIO - Data I/O Corp
$3.34
-0.18 (-5.11%)
▼
5d:
-9.73%
30d:
-9.97%
90d:
+41.53%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 23, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DAIO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DAIO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: DAIO is currently trading at $3.34, which is considered oversold relative to its 30-day fair value range of $3.58 to $3.93. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.3) compared to its historical average (24.9). 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, DAIO is showing sideways momentum. Immediate support is located at $3.11, while resistance sits at $4.49. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.50 (+64.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DAIO is showing sideways momentum. Immediate support is located at $3.11, while resistance sits at $4.49. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.50 (+64.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.58 -
$3.93
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.1%)
- BULLISH: Trading 64.7% below Wall St target ($5.50)
- CAUTION: Recommendation downgraded due to -9.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$3.58 -
$3.93
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.11
Resistance Level
$4.49
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.27
Wall Street Target
$5.50
(+64.7%)
Revenue Growth (YoY)
-47.4%
Earnings Growth (YoY)
-82.7%
Profit Margin
-43.2%
Valuation Discount vs History
-3.6% cheaper
PE vs Historical
22.3 vs 24.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.6%
(market-implied from PE analysis)
1-Year Target
$3.22
(-4%)
2-Year Target
$3.10
(-7%)
3-Year Target
$2.99
(-10%)
3-Yr Target (if PE normalizes)
(PE: 22→25)
$3.35
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.3 to 24.9
Stabilization Target:
$3.73
(+11.8%)
PE Expansion Potential:
+11.8%
Share & Embed Analysis
Last updated: July 13, 2026 11:32 PM ET
Data refreshes hourly during market hours. Next update: 12:32 AM
Data refreshes hourly during market hours. Next update: 12:32 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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