Datavault AI (DVLT) Stock: Buy, Sell, or Hold?
DVLT - Datavault AI Inc. Common Stock
$0.19
-0.01 (-4.09%)
▼
5d:
-28.47%
30d:
-37.26%
90d:
-50.36%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 19, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: DVLT is down 28.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: DVLT is down 28.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: DVLT is currently trading at $0.19, which is considered oversold relative to its 30-day fair value range of $0.25 to $0.34. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.4) compared to its historical average (2.2). Remarkably, the market is currently pricing in an annual earnings decline of 13.8% 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 $0.18, while resistance sits at $0.30. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: DVLT scores 38/100 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 $2.50 (+1185.3%). 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 $0.18, while resistance sits at $0.30. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: DVLT scores 38/100 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 $2.50 (+1185.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.25 -
$0.34
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.1%)
- BULLISH: Trading 1185.3% below Wall St target ($2.50)
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.25 -
$0.34
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.18
Resistance Level
$0.30
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.39
Wall Street Target
$2.50
(+1185.3%)
Revenue Growth (YoY)
287.1%
Valuation Discount vs History
-13.8% cheaper
PE vs Historical
1.4 vs 2.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.8%
(market-implied from PE analysis)
1-Year Target
$0.18
(-10%)
2-Year Target
$0.16
(-19%)
3-Year Target
$0.14
(-27%)
3-Yr Target (if PE normalizes)
(PE: 1→2)
$0.22
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (7x PE), but valuation improves significantly next year (1x PE) as earnings recover.
Trailing PE: 6.76 | Current EPS (TTM): $0.03
Bull Case
$0.45
(+129%)
Analyst growth 100.0%, PE expands to 7.4
Base Case
$0.41
(+109%)
Market implied 100.0%, PE stable at 6.8
Bear Case
$0.14
(-29%)
Severe decline -20.0%, PE contracts to 5.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.4 to 2.2
Stabilization Target:
$0.31
(+58.4%)
PE Expansion Potential:
+58.4%
Share & Embed Analysis
Last updated: September 12, 2026 7:16 PM ET
Data refreshes hourly during market hours. Next update: 8:16 PM
Data refreshes hourly during market hours. Next update: 8:16 PM
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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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