VENU Stock Analysis: Buy, Sell, or Hold?
VENU - Venu Holding Corporation
$3.53
-0.15 (-4.08%)
▼
5d:
-9.02%
30d:
-9.02%
90d:
-31.72%
HOLD
LOW Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 15, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VENU shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: VENU shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: VENU is currently trading at $3.53, which is considered oversold relative to its 30-day fair value range of $3.62 to $3.92. From a valuation perspective, the stock is trading at a discount (Forward PE: -9.5) compared to its historical average (10.4). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, VENU is in a strong downtrend. Immediate support is located at $3.42, while resistance sits at $4.10. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.80 (+177.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VENU is in a strong downtrend. Immediate support is located at $3.42, while resistance sits at $4.10. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.80 (+177.6%). 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
OVERSOLD
Historical Trading Range
$3.62 -
$3.92
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.1%)
- BULLISH: Trading 177.6% below Wall St target ($9.80)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: Recommendation downgraded due to -9.0% 5-day decline
Trading Range Analysis
30-Day Trading Range
$3.62 -
$3.92
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.42
Resistance Level
$4.10
Current Trend
Strong Downtrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-9.54
Wall Street Target
$9.80
(+177.6%)
Revenue Growth (YoY)
11.5%
Profit Margin
-217.4%
PE vs Historical
-9.5 vs 10.4
CHEAP
Share & Embed Analysis
Last updated: June 03, 2026 5:16 PM ET
Data refreshes hourly during market hours. Next update: 6:16 PM
Data refreshes hourly during market hours. Next update: 6:16 PM
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Technical Signals Check
Is VENU showing a specific setup today?
Insider Activity (6 Months)
4
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Jay W Roth
BUY
5000 shares
2026-01-30
Matthew Craddock
BUY
285 shares
2025-12-31
Thomas M Finke
BUY
4361 shares
2025-12-30
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