Datavault AI (DVLT) Stock: Buy, Sell, or Hold?
DVLT - Datavault AI Inc. Common Stock
$0.15
0.00 (-1.03%)
▼
5d:
+0.98%
30d:
-46.01%
90d:
-57.8%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DVLT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DVLT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: DVLT is currently trading at $0.15, which is considered slightly low relative to its 30-day fair value range of $0.15 to $0.27. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.1) compared to its historical average (1.8). Remarkably, the market is currently pricing in an annual earnings decline of 15.2% 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 $0.14, while resistance sits at $0.18.
Market Sentiment: DVLT scores 89/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DVLT is in a strong downtrend. Immediate support is located at $0.14, while resistance sits at $0.18.
Market Sentiment: DVLT scores 89/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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
SLIGHTLY LOW
Historical Trading Range
$0.15 -
$0.27
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
89.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (89/100)
- BULLISH: High volume confirmation
- CAUTION: Bottoming setup, but lagging the sector by 57% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$0.15 -
$0.27
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.14
Resistance Level
$0.18
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.10
Revenue Growth (YoY)
287.1%
Valuation Discount vs History
-15.2% cheaper
PE vs Historical
1.1 vs 1.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.2%
(market-implied from PE analysis)
1-Year Target
$0.14
(-10%)
2-Year Target
$0.12
(-19%)
3-Year Target
$0.11
(-27%)
3-Yr Target (if PE normalizes)
(PE: 1→2)
$0.18
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (5x PE), but valuation improves significantly next year (1x PE) as earnings recover.
Trailing PE: 5.19 | Current EPS (TTM): $0.03
Bull Case
$0.34
(+122%)
Analyst growth 100.0%, PE expands to 5.7
Base Case
$0.31
(+102%)
Market implied 100.0%, PE stable at 5.2
Bear Case
$0.11
(-31%)
Severe decline -20.0%, PE contracts to 4.4
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 1.1 to 1.8
Stabilization Target:
$0.25
(+63.5%)
PE Expansion Potential:
+63.5%
Share & Embed Analysis
Last updated: October 02, 2026 9:16 PM ET
Data refreshes hourly during market hours. Next update: 10:16 PM
Data refreshes hourly during market hours. Next update: 10:16 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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