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DVLT

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DATAVAULT AI INC · Technology

$0.16
▲ 3.6%Close 2026-09-30

Live intraday price

Compare with our price levels

T20.31
T10.27
E10.13
E30.07
SL0.05

Close 2026-09-30: $0.16 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 16.3% · 1 whale recently bought

1 month
▼ 48.2%
3 months
▼ 61.2%
1 year
▼ 86.5%
Analyst target
$2.50 +1508.8%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$0.13 -16.3%
E2$0.10 -35.6%
E3$0.07 -55.0%
Targets
T1$0.27 75.3%
T2$0.31 101.0%
T3$0.35 126.8%
Stop-loss
SL$0.05 -67.8%
Whale cost ~$0.56 257.6%

Risk : reward 1 : 4.2Moves ~$0.02 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●MACD เพิ่งตัดขึ้น (โมเมนตัมเริ่มกลับเป็นบวก)
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 2.50 (upside +1509%, 2 ราย)
  • ●รายได้โต +287% เทียบปีก่อน
! Risks (2)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -94% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-19Miss -26%

Actual EPS -$0.04 · est. -$0.03 · Before open

▼ 23.1%

Day 1

-46.7%

Next 20 days

2026-05-15Miss -13%

Actual EPS -$0.09 · est. -$0.08 · Before open

▼ 13.6%

Day 1

-23.5%

Next 20 days

2026-03-18Beat +689%

Actual EPS $0.53 · est. -$0.09 · After close

▼ 14.0%

Day 1

-5.0%

Next 20 days

2025-11-14Miss -116%

Actual EPS -$0.15 · est. -$0.07 · After close

▲ 2.2%

Day 1

-25.7%

Next 20 days

2025-08-19Miss -367%

Actual EPS -$0.65 · est. -$0.14 · After close

▼ 7.0%

Day 1

+2.5%

Next 20 days

2025-05-14Beat +15%

Actual EPS -$0.18 · est. -$0.21 · After close

▼ 3.7%

Day 1

0.0%

Next 20 days

2025-03-31Beat +169%

Actual EPS $0.67 · est. -$0.97 · After close

▼ 5.9%

Day 1

+3.7%

Next 20 days

2024-11-14Miss -116%

Actual EPS -$1.39 · est. -$0.64 · After close

▲ 6.7%

Day 1

-15.5%

Next 20 days

Listen to the earnings call or read the full report on DVLT's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$154M
Next earnings2026-11-13
P/E (price to earnings)5.4
Forward P/E (on expected earnings)1.2
Revenue growth (YoY)+287.1%
Earnings growth (YoY)-
Net profit margin0.0%
ROE-108.4%
Debt to equity (D/E)4%
Dividend yield-
Analyst targets (high / low)$3.00 / $2.00
Number of analysts2
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI35
MA50 / MA200$0.27 / $0.56
Distance from MA200-72.1%
MACDJust crossed up
1-year high / low$4.10 / $0.14
vs. S&P 500 (6 months)-93.6%
Volume vs. average0.11×