Venu (VENU) Stock: Buy, Sell, or Hold?
VENU - Venu Holding Corporation
$1.49
-0.13 (-8.02%)
▼
5d:
-14.37%
30d:
-19.89%
90d:
-48.26%
WAIT
LOW Confidence
Analysis Updated: Sep 18, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: VENU is down 14.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: VENU is down 14.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: VENU is currently trading at $1.49, which is considered oversold relative to its 30-day fair value range of $1.73 to $1.99. From a valuation perspective, the stock is trading at a discount (Forward PE: -4.0) 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 $1.47. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.0% recently.
Market Sentiment: VENU scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $7.40 (+396.6%). 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 $1.47. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.0% recently.
Market Sentiment: VENU scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $7.40 (+396.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.73 -
$1.99
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding VENU? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (29/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.0%)
- BULLISH: Trading 396.6% below Wall St target ($7.40)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.73 -
$1.99
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.47
Resistance Level
$2.07
Current Trend
Strong Downtrend
Technical data as of
Sep 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-4.03
Wall Street Target
$7.40
(+396.6%)
Revenue Growth (YoY)
6.9%
Profit Margin
-250.6%
PE vs Historical
-4.0 vs 10.4
CHEAP
Share & Embed Analysis
Last updated: September 19, 2026 1:30 PM ET
Data refreshes hourly during market hours. Next update: 2:30 PM
Data refreshes hourly during market hours. Next update: 2:30 PM
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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.
