DAVA Stock Analysis: Buy, Sell, or Hold?
DAVA - Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
$2.65
-0.04 (-1.49%)
▼
5d:
-5.36%
30d:
-20.66%
90d:
-43.25%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Sep 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DAVA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DAVA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.25
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$3.88
31.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DAVA is currently trading at $2.65, which is considered oversold relative to its 30-day fair value range of $2.74 to $3.59. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.1) compared to its historical average (5.0). Remarkably, the market is currently pricing in an annual earnings decline of 6.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DAVA is in a strong downtrend. The price is currently testing key support at $2.74. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.57 (+110.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DAVA is in a strong downtrend. The price is currently testing key support at $2.74. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.57 (+110.1%). 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
$2.74 -
$3.59
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 110.1% below Wall St target ($5.57)
- CAUTION: Recommendation downgraded due to -5.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$2.74 -
$3.59
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.74
Resistance Level
$3.58
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.13
Wall Street Target
$5.57
(+110.1%)
Revenue Growth (YoY)
-8.4%
Earnings Growth (YoY)
-21.4%
Profit Margin
-56.1%
Valuation Discount vs History
-6.3% cheaper
PE vs Historical
4.1 vs 5.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.3%
(market-implied from PE analysis)
1-Year Target
$2.48
(-6%)
2-Year Target
$2.33
(-12%)
3-Year Target
$2.18
(-18%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$2.64
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 38.2%)
$36.92
(+1293%)
Base:
(SPY PE: 4.1, Growth: 38.2%)
$7.00
(+164%)
Bear:
(PE: 3.5, Growth: 38.2%)
$5.95
(+125%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.1 to 5.0
Stabilization Target:
$3.21
(+21.1%)
PE Expansion Potential:
+21.1%
Share & Embed Analysis
Last updated: June 24, 2026 6:27 AM ET
Data refreshes hourly during market hours. Next update: 7:27 AM
Data refreshes hourly during market hours. Next update: 7:27 AM
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Technical Signals Check
Is DAVA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Ben Druskin
SELL
486 shares
2026-04-01
David Alexander Pattillo
SELL
538 shares
2026-04-01
Kathryn A Hollister
SELL
264 shares
2026-04-01
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