Should You Buy Datavault AI Inc (DVLT) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Hold
Latest Price
0.710
1 Day change
-1.79%
52 Week Range
4.100
Analysis Updated At
2026/01/28
DVLT is not a good buy right now for a beginner long-term investor with $50k–$100k who doesn’t want to wait for an optimal setup. The stock remains in a bearish trend (major moving averages stacked bearishly) and fundamentals show weak profitability/very low gross margin despite revenue growth. With no proprietary buy signals today and price sitting close to support, risk/reward is not attractive for an immediate long-term entry.
Technical Analysis
Trend/price action: Bearish primary trend with SMA_200 > SMA_20 > SMA_5, indicating sustained downside pressure. Momentum: MACD histogram is positive (0.015) but contracting, suggesting the recent bounce is losing strength rather than accelerating. RSI(6) at ~37 is neutral-to-weak (not a clear oversold reversal signal). Key levels: Current post-market ~0.712 is close to S1 (0.681). A break below ~0.681 increases downside risk toward S2 (0.617). Upside hurdles sit at Pivot 0.785, then R1 0.889. Pattern-based projection provided: higher probability of slight next-day softness, but potential positive bias over 1 week to 1 month—still within a larger bearish structure.
Intellectia Proprietary Trading Signals:
**Intellectia Proprietary Trading Signals**
- [AI Stock Picker](module://ai_stock_pick): No signal on given stock today.
- [SwingMax](module://swingmax): No signal on given stock recently.
Options Data
Positive Catalysts
- Completed acquisition of API Media Innovation (2026-01-23), expanding into live outdoor event market and potentially broadening the data monetization ecosystem.
- Integration of API Media tech with ADIO platform could improve multi-channel engagement and automation.
- Analyst (Maxim) reiterated Buy and raised target to $4 (from $3) citing post-merger/acquisition strategy and licensing/IP portfolio potential.
- News flow is generally constructive around execution (acquisition close and integration narrative).
- Price is trading near support (around 0.681), so breakdown risk is elevated.
- Business quality signals are weak: extremely low gross margin in latest quarter and large net losses; this makes long-term compounding harder for a beginner-friendly hold.
- No hedge fund or insider accumulation trend noted recently (both neutral), reducing confirmation from sophisticated/insider positioning.
Financial Performance
Latest reported quarter: 2025/Q3. Revenue rose to $2.904M (+147.78% YoY), showing strong top-line growth off a small base. However, profitability and unit economics deteriorated: net income was -$32.976M (loss widened materially YoY by the provided metric), EPS fell to -$0.33 (down -76.26% YoY), and gross margin dropped to ~3.27% (down -83.04% YoY). Bottom line: growth is present, but margins and losses indicate the business is not yet operating in a durable, scalable way.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent analyst action: On 2026-01-05, Maxim raised DVLT’s price target to $4 from $3 and maintained a Buy rating. Wall Street pro view (pros): sees strategic M&A/merger progress, expanding IP/licensing opportunities, and a broader data/AI monetization platform. Cons: the market is not confirming the bullish thesis in price trend (still bearish), and the latest quarter shows weak gross margin and heavy losses, which can delay or prevent the thesis from translating into long-term shareholder returns.
Influential/political trading check: No recent congress trading data available in the last 90 days. Trading trends: Hedge funds neutral (no significant last-quarter trend) and insiders neutral (no significant last-month trend).
Wall Street analysts forecast DVLT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DVLT is 4 USD with a low forecast of 4 USD and a high forecast of 4 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast DVLT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DVLT is 4 USD with a low forecast of 4 USD and a high forecast of 4 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.725
Low
4
Averages
4
High
4
Current: 0.725
Low
4
Averages
4
High
4
Maxim
NULL -> Buy
maintain
$3 -> $4
AI Analysis
2026-01-05
Reason
Maxim
Price Target
$3 -> $4
AI Analysis
2026-01-05
maintain
NULL -> Buy
Reason
Maxim raised the firm's price target on Datavault to $4 from $3 and keeps a Buy rating on the shares. Following the WiSA merger and the strategic acquisition of CSI, along with new licensing deals and a $150M Bitcoin infusion from Scilex, the company's IP portfolio across Web 3.0, audio technologies, and data monetization is increasingly promising, the analyst tells investors in a research note.
Maxim
Maxim
Hold
to
Buy
upgrade
$3
2025-06-12
Reason
Maxim
Maxim
Price Target
$3
2025-06-12
upgrade
Hold
to
Buy
Reason
Maxim upgraded Datavault to Buy from Hold with a $3 price target.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for DVLT
