Datavault AI (DVLT) Stock: Buy, Sell, or Hold?
DVLT - Datavault AI Inc. Common Stock
$0.13
-0.01 (-7.37%)
▼
5d:
-5.39%
30d:
-13.61%
90d:
-62.68%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 13, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: DVLT shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DVLT shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: DVLT is currently trading at $0.13, which is considered oversold relative to its 30-day fair value range of $0.14 to $0.17. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.9) compared to its historical average (1.6). Remarkably, the market is currently pricing in an annual earnings decline of 16.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DVLT is in a strong downtrend. Immediate support is located at $0.12, while resistance sits at $0.15. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: The stock scores a mixed 48/100 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 $2.50 (+1775.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DVLT is in a strong downtrend. Immediate support is located at $0.12, while resistance sits at $0.15. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: The stock scores a mixed 48/100 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 $2.50 (+1775.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.14 -
$0.17
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.4%)
- BULLISH: Trading 1775.5% below Wall St target ($2.50)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.14 -
$0.17
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.12
Resistance Level
$0.15
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.95
Wall Street Target
$2.50
(+1775.5%)
Revenue Growth (YoY)
287.1%
Valuation Discount vs History
-16.0% cheaper
PE vs Historical
1.0 vs 1.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.0%
(market-implied from PE analysis)
1-Year Target
$0.12
(-10%)
2-Year Target
$0.11
(-19%)
3-Year Target
$0.10
(-27%)
3-Yr Target (if PE normalizes)
(PE: 1→2)
$0.16
(+23%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.0 to 1.6
Stabilization Target:
$0.22
(+68.0%)
PE Expansion Potential:
+68.0%
Share & Embed Analysis
Last updated: October 23, 2026 12:30 AM ET
Data refreshes hourly during market hours. Next update: 1:30 AM
Data refreshes hourly during market hours. Next update: 1:30 AM
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Technical Signals Check
Is DVLT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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