While Dave Inc has underperformed by -6.52%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, DAVE rose by 181.86%, with highs and lows ranging from $286.45 to $28.74, whereas the simple moving average jumped by 126.76% in the last 200 days.
On May 27, 2025, B. Riley Securities Reiterated Dave Inc (NASDAQ: DAVE) to Buy. A report published by Canaccord Genuity on January 31, 2025, Initiated its previous ‘Buy’ rating for DAVE. The Benchmark Company also rated DAVE shares as ‘Buy’, setting a target price of $53 on the company’s shares in an initiating report dated August 12, 2024. Lake Street Initiated an Buy rating on July 26, 2024, and assigned a price target of $53. Seaport Research Partners initiated its ‘Buy’ rating for DAVE, as published in its report on June 10, 2024. B. Riley Securities’s report from June 07, 2024 suggests a price prediction of $60 for DAVE shares, giving the stock a ‘Buy’ rating. JMP Securities also rated the stock as ‘Mkt Outperform’.
Analysis of Dave Inc (DAVE)
Further, the quarter-over-quarter increase in sales is 46.65%, showing a positive trend in the upcoming months.
One of the most important indicators of Dave Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 32.09% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 8.59, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and DAVE is recording 474.98K average volume. On a monthly basis, the volatility of the stock is set at 7.77%, whereas on a weekly basis, it is put at 8.73%, with a loss of -6.02% over the past seven days. Furthermore, long-term investors anticipate a median target price of $221.00, showing decline from the present price of $244.99, which can serve as yet another indication of whether DAVE is worth investing in or should be passed over.
How Do You Analyze Dave Inc Shares?
The Software – Application market is dominated by Dave Inc (DAVE) based in the USA. When comparing Dave Inc shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 67.41, there is a growth in quarterly earnings of -24.27%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 27.99%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 61.36% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
DAVE shares are owned by institutional investors to the tune of 61.36% at present.
