Venu (VENU) Stock: Buy, Sell, or Hold?
VENU - Venu Holding Corporation
$1.34
-0.02 (-1.47%)
▼
5d:
-4.29%
30d:
-23.43%
90d:
-49.43%
WAIT
LOW Confidence
Analysis Updated: Oct 8, 2026 12:00 AM ET
Earnings: Nov 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: VENU shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: VENU shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: VENU is currently trading at $1.34, which is considered oversold relative to its 30-day fair value range of $1.46 to $1.88. From a valuation perspective, the stock is trading at a discount (Forward PE: -3.5) 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. The price is currently testing key support at $1.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VENU scores 70/100 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 $6.85 (+403.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VENU is in a strong downtrend. The price is currently testing key support at $1.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VENU scores 70/100 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 $6.85 (+403.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.46 -
$1.88
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 403.7% below Wall St target ($6.85)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.46 -
$1.88
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.31
Resistance Level
$1.54
Current Trend
Strong Downtrend
Technical data as of
Oct 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-3.49
Wall Street Target
$6.85
(+403.7%)
Revenue Growth (YoY)
6.9%
Profit Margin
-250.6%
PE vs Historical
-3.5 vs 10.4
CHEAP
Share & Embed Analysis
Last updated: October 09, 2026 5:03 PM ET
Data refreshes hourly during market hours. Next update: 6:03 PM
Data refreshes hourly during market hours. Next update: 6:03 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is VENU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced VENU Option Strategies
Professional options setups generated by AI based on today's VENU price and gamma walls.
