VENU Stock Analysis: Buy, Sell, or Hold?
VENU - Venu Holding Corporation
$3.24
0.26 (8.72%)
▲
5d:
+19.56%
30d:
-13.14%
90d:
-5.26%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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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 $3.24, which is considered fair relative to its 30-day fair value range of $3.06 to $3.75. From a valuation perspective, the stock is trading at a discount (Forward PE: -8.8) 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 $3.23. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 8.7% recently.
Market Sentiment: VENU has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $9.80 (+202.5%). 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. The price is currently testing key support at $3.23. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 8.7% recently.
Market Sentiment: VENU has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $9.80 (+202.5%). 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
FAIR
Historical Trading Range
$3.06 -
$3.75
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.7%)
- BULLISH: Trading 202.5% below Wall St target ($9.80)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$3.06 -
$3.75
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$3.23
Resistance Level
$4.10
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-8.76
Wall Street Target
$9.80
(+202.5%)
Revenue Growth (YoY)
11.5%
Profit Margin
-217.4%
PE vs Historical
-8.8 vs 10.4
CHEAP
Share & Embed Analysis
Last updated: June 24, 2026 7:13 AM ET
Data refreshes hourly during market hours. Next update: 8:13 AM
Data refreshes hourly during market hours. Next update: 8:13 AM
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Technical Signals Check
Is VENU showing a specific setup today?
Insider Activity (6 Months)
3
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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