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DAVE
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$249.64
Change
+$6.61 (+2.72%)
Capitalization
442.07M

DAVE Dave Forecast, Technical & Fundamental Analysis

Dave Inc is a financial services company... Show more

Industry: #Restaurants
DAVE
Daily Signalchanged days ago
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A.I.Advisor
a Summary for DAVE with price predictions
Jun 27, 2025

Aroon Indicator for DAVE shows an upward move is likely

DAVE's Aroon Indicator triggered a bullish signal on June 24, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 157 similar instances where the Aroon Indicator showed a similar pattern. In of the 157 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on DAVE as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where DAVE advanced for three days, in of 253 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for DAVE turned negative on June 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DAVE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DAVE broke above its upper Bollinger Band on June 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DAVE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.079) is normal, around the industry mean (31.808). P/E Ratio (15.528) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (1.664) is also within normal values, averaging (61.976).

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DAVE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

DAVE is expected to report earnings to fall 43.15% to $1.41 per share on August 06

Dave DAVE Stock Earnings Reports
Q2'25
Est.
$1.41
Q1'25
Beat
by $1.73
Q4'24
Beat
by $3.17
Q1'23
Beat
by $0.53
Q4'22
Beat
by $0.08
The last earnings report on May 08 showed earnings per share of $2.48, beating the estimate of 75 cents. With 715.40K shares outstanding, the current market capitalization sits at 442.07M.
A.I. Advisor
published General Information

General Information

an operator of barbeque restaurants

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Restaurants
Address
1265 South Cochran Avenue
Phone
+1 844 857-3283
Employees
285
Web
https://www.dave.com
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DAVE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DAVE has been loosely correlated with QTWO. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if DAVE jumps, then QTWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAVE
1D Price
Change %
DAVE100%
+2.72%
QTWO - DAVE
50%
Loosely correlated
-0.78%
TOST - DAVE
48%
Loosely correlated
N/A
SHOP - DAVE
47%
Loosely correlated
+0.51%
ALIT - DAVE
47%
Loosely correlated
-1.24%
DSP - DAVE
46%
Loosely correlated
-2.14%
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