VENU Stock Analysis: Buy, Sell, or Hold?
VENU - Venu Holding Corporation
$2.02
0.02 (1.00%)
▲
5d:
-0.49%
30d:
-24.06%
90d:
-49.25%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Aug 13, 2026
3d
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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 $2.02, which is considered oversold relative to its 30-day fair value range of $2.14 to $2.56. From a valuation perspective, the stock is trading at a discount (Forward PE: -5.5) 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 $2.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $9.80 (+385.1%). 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 $2.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $9.80 (+385.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.14 -
$2.56
Company Quality Score
49/100
(HOLD)
Options IV Signal
45th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
81.5%
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
- NEUTRAL: Options fairly priced (IV 45th percentile)
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 385.1% below Wall St target ($9.80)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.14 -
$2.56
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.37
(18.2%)
Support & Resistance Levels
Support Level
$2.00
Resistance Level
$2.45
Current Trend
Strong Downtrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.46
Wall Street Target
$9.80
(+385.1%)
Revenue Growth (YoY)
11.5%
Profit Margin
-217.4%
PE vs Historical
-5.5 vs 10.4
CHEAP
Share & Embed Analysis
Last updated: August 09, 2026 6:53 AM ET
Data refreshes hourly during market hours. Next update: 7:53 AM
Data refreshes hourly during market hours. Next update: 7:53 AM
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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.
