DEFT Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
DeFi Technologies Inc (DEFT) is not a strong buy at the moment for a beginner investor with a long-term focus. While the company shows potential in revenue growth and strategic initiatives, the technical indicators, recent financial performance, and analyst sentiment suggest caution. The stock lacks strong upward momentum, and recent financial results show significant declines in net income and EPS. Additionally, no proprietary trading signals indicate a strong buy opportunity today. Holding off on purchasing until clearer positive trends emerge is advisable.
The technical indicators for DEFT are bearish. The MACD is below zero and negatively contracting, the RSI is neutral at 40.803, and the moving averages suggest a bearish trend (SMA_200 > SMA_20 > SMA_5). The stock is trading below the pivot level of 0.753, with key support at 0.696 and resistance at 0.809. This indicates a lack of strong upward momentum.
Revenue increased by 55.54% YoY in Q3
Gross margin improved to 92.02%, up 2.23% YoY.
Launch of the DEFT Valour Investment Opportunity Index to enhance digital asset insights.
Expansion into Brazil with digital asset ETPs and partnerships to foster global market influence.
Net income dropped by 73.84% YoY in Q3
EPS fell by 75% YoY, indicating declining profitability.
Analyst price targets were significantly lowered recently (e.g., from $8 to $3 and $5 to $2.50).
CEO and co-founder stepping down, raising concerns about leadership stability.
Bearish technical indicators and lack of proprietary trading signals.
In Q3 2025, revenue increased by 55.54% YoY to $22,705,230, but net income dropped by 73.84% YoY to $4,029,975. EPS declined by 75% YoY to 0.01. Gross margin improved slightly to 92.02%, up 2.23% YoY. Despite revenue growth, profitability metrics show significant weakness.
Analysts maintain a Buy or Outperform rating but have significantly lowered price targets recently due to reduced revenue guidance and delays in DeFi Alpha. Concerns about leadership changes and financial performance weigh on sentiment.
