DAIO Stock Analysis: Buy, Sell, or Hold?
DAIO - Data I/O Corp
$3.76
-0.12 (-3.09%)
▼
5d:
+1.08%
30d:
-9.62%
90d:
+58.65%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 23, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DAIO shows positive signals but monitor for confirmation. Market pricing in 1.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: DAIO shows positive signals but monitor for confirmation. Market pricing in 1.1% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: DAIO is currently trading at $3.76, which is considered fair relative to its 30-day fair value range of $3.57 to $4.10. The stock's valuation (Forward PE: 25.1) is in line with its historical norms (25.9). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% 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 3.1% 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 (+46.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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 3.1% 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 (+46.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$3.57 -
$4.10
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.1%)
- BULLISH: Trading 46.3% below Wall St target ($5.50)
Trading Range Analysis
30-Day Trading Range
$3.57 -
$4.10
Current vs Trading Range
FAIR
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.)
25.07
Wall Street Target
$5.50
(+46.3%)
Revenue Growth (YoY)
-47.4%
Earnings Growth (YoY)
-82.7%
Profit Margin
-43.2%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
25.1 vs 25.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$3.72
(-1%)
2-Year Target
$3.68
(-2%)
3-Year Target
$3.64
(-3%)
3-Yr Target (if PE normalizes)
(PE: 25→26)
$3.76
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 25.1 to 25.9
Stabilization Target:
$3.88
(+3.3%)
PE Expansion Potential:
+3.3%
Share & Embed Analysis
Last updated: July 03, 2026 12:42 AM ET
Data refreshes hourly during market hours. Next update: 1:42 AM
Data refreshes hourly during market hours. Next update: 1:42 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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