Data I/O (DAIO) Stock: Buy, Sell, or Hold?
DAIO - Data I/O Corp
$2.49
-0.10 (-3.86%)
▼
5d:
-7.09%
30d:
-12.94%
90d:
-20.19%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 29, 2026
5d
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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 $2.49, which is considered oversold relative to its 30-day fair value range of $2.67 to $2.94. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.6) compared to its historical average (20.2). Remarkably, the market is currently pricing in an annual earnings decline of 6.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DAIO is in a strong downtrend. The price is currently testing key support at $2.45. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: DAIO scores 35/100 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 (+120.9%). 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 currently testing key support at $2.45. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: DAIO scores 35/100 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 (+120.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.67 -
$2.94
Company Quality Score
38/100
(SELL)
Options IV Signal
54th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
55.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 54th percentile)
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- BULLISH: Trading 120.9% below Wall St target ($5.50)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.67 -
$2.94
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.34
(13.8%)
Support & Resistance Levels
Support Level
$2.45
Resistance Level
$3.05
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.60
Wall Street Target
$5.50
(+120.9%)
Revenue Growth (YoY)
-13.4%
Earnings Growth (YoY)
-82.7%
Profit Margin
-50.1%
Valuation Discount vs History
-6.4% cheaper
PE vs Historical
16.6 vs 20.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.4%
(market-implied from PE analysis)
1-Year Target
$2.33
(-6%)
2-Year Target
$2.18
(-12%)
3-Year Target
$2.04
(-18%)
3-Yr Target (if PE normalizes)
(PE: 17→20)
$2.48
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.6 to 20.2
Stabilization Target:
$3.03
(+21.7%)
PE Expansion Potential:
+21.7%
Share & Embed Analysis
Last updated: October 22, 2026 7:25 PM ET
Data refreshes hourly during market hours. Next update: 8:25 PM
Data refreshes hourly during market hours. Next update: 8:25 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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