Data I/O (DAIO) Stock: Buy, Sell, or Hold?
DAIO - Data I/O Corp
$2.98
0.04 (1.36%)
▲
5d:
+4.56%
30d:
+5.67%
90d:
-19.46%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Oct 29, 2026
26d
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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 $2.98, which is considered extended relative to its 30-day fair value range of $2.79 to $2.93. The stock's valuation (Forward PE: 19.6) is in line with its historical norms (20.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DAIO is in a strong downtrend. The price is approaching resistance at $3.04. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 49/100 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 $5.50 (+87.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DAIO is in a strong downtrend. The price is approaching resistance at $3.04. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 49/100 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 $5.50 (+87.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.79 -
$2.93
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 87.1% 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
$2.79 -
$2.93
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.82
Resistance Level
$3.04
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.60
Wall Street Target
$5.50
(+87.1%)
Revenue Growth (YoY)
-13.4%
Earnings Growth (YoY)
-82.7%
Profit Margin
-50.1%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
19.6 vs 20.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$2.89
(-2%)
2-Year Target
$2.85
(-3%)
3-Year Target
$2.80
(-5%)
3-Yr Target (if PE normalizes)
(PE: 20→21)
$2.94
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.6 to 20.6
Stabilization Target:
$3.09
(+5.1%)
PE Expansion Potential:
+5.1%
Share & Embed Analysis
Last updated: October 02, 2026 3:58 PM ET
Data refreshes hourly during market hours. Next update: 4:58 PM
Data refreshes hourly during market hours. Next update: 4:58 PM
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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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