DVLT Stock Analysis: Buy, Sell, or Hold?
DVLT - Datavault AI Inc. Common Stock
$0.32
0.00 (1.11%)
â˛
5d:
+0.19%
30d:
-14.74%
90d:
-23.73%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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:
âšī¸ NEUTRAL: DVLT is fairly priced but lacks strong directional signals. At 0.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: DVLT is fairly priced but lacks strong directional signals. At 0.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: DVLT is currently trading at $0.32, which is considered slightly low relative to its 30-day fair value range of $0.31 to $0.37. The stock's valuation (Forward PE: 2.5) is in line with its historical norms (2.4). At these levels, the market is pricing in 0.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DVLT is in a strong downtrend. Immediate support is located at $0.28, while resistance sits at $0.40.
Market Sentiment: DVLT scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $2.50 (+684.7%). 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 $0.28, while resistance sits at $0.40.
Market Sentiment: DVLT scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $2.50 (+684.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$0.31 -
$0.37
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
91.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (63/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 684.7% below Wall St target ($2.50)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.31 -
$0.37
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.28
Resistance Level
$0.40
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.45
Wall Street Target
$2.50
(+684.7%)
Revenue Growth (YoY)
287.1%
Valuation Premium vs History
+0.3% premium
PE vs Historical
2.5 vs 2.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$0.32
(+0%)
2-Year Target
$0.32
(+1%)
3-Year Target
$0.32
(+1%)
3-Yr Target (if PE normalizes)
(PE: 2â2)
PE COMPRESSION
$0.31
(-1%)
Earnings growth offset by PE compression
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (2x PE) as earnings recover.
Trailing PE: 10.50 | Current EPS (TTM): $0.03
Bull Case
$0.69
(+118%)
Analyst growth 100.0%, PE expands to 11.6
Base Case
$0.63
(+98%)
Market implied 100.0%, PE stable at 10.5
Bear Case
$0.21
(-33%)
Severe decline -20.0%, PE contracts to 8.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 9:48 AM ET
Data refreshes hourly during market hours. Next update: 10:48 AM
Data refreshes hourly during market hours. Next update: 10:48 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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