DVLT
Datavault AI Inc. Common Stock
COMPUTER PROCESSING & DATA PREPARATION
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Datavault AI (DVLT) Stock: Buy, Sell, or Hold?
$0.06
+0.00 (+3.53%)
▲
5d:
-19.39%
30d:
-54.82%
90d:
-81.1%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (95%)
Quality Score
47/100
Position
OVERSOLD
30-Day Fair Range
$0.08 – $0.15
Position: OVERSOLD
Forward P/E & Valuation
0.4x
CHEAP
vs 1.4x historical avg
Wall Street Target
$2.00
+3313.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.05 / $0.11
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: DVLT is down 19.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: DVLT is currently trading at $0.06, which is considered oversold relative to its 30-day fair value range of $0.08 to $0.15. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.4) compared to its historical average (1.4). Remarkably, the market is currently pricing in an annual earnings decline of 33.2% 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 $0.05, while resistance sits at $0.11. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: DVLT scores 60/100 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 $2.00 (+3313.0%). 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 $0.05, while resistance sits at $0.11. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: DVLT scores 60/100 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 $2.00 (+3313.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.08 -
$0.15
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
Trading Range & Key Levels
30-Day Trading Range
$0.08 -
$0.15
Current vs Trading Range
OVERSOLD
Support Level
$0.05
Resistance Level
$0.11
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- BULLISH: Trading 3313.0% below Wall St target ($2.00)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
0.42
Wall Street Target
$2.00
(+3313.0%)
Revenue Growth (YoY)
287.1%
Valuation Discount vs History
-33.2% cheaper
PE vs Historical
0.4 vs 1.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-33.2%
(market-implied from PE analysis)
1-Year Target
$0.05
(-10%)
2-Year Target
$0.05
(-19%)
3-Year Target
$0.04
(-27%)
3-Yr Target (if PE normalizes)
(PE: 0→1)
$0.14
(+144%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.4 to 1.4
Stabilization Target:
$0.20
(+234.5%)
PE Expansion Potential:
+234.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (DVLT)
Bullish
20 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
19 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Datavault AI founder, Nathaniel Bradley, has filed a lawsuit against the company's board, alleging Chairman and CFO Brett Moyer engineered a weekend lockout.
Key Retail Themes:
Litigation
Corporate Governance
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:01 AM ET
Data refreshes hourly during market hours. Next update: 5:01 AM
Data refreshes hourly during market hours. Next update: 5:01 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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