DAVE Company Profile and Key Details

DAVE has shown weak momentum, losing -14.03% over the past week and -10.22% over the past quarter, though year-to-date performance is down -16.32%. Short-term trend indicators are bullishly aligned (SMA20 10.49%, SMA50 -1.19%, SMA200 -8.2%). The stock’s 14-day RSI is 56.37 (neutral), while the ATR of 12.8 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -32.86% below its high and over 193.81% above its low. Average 10-day trading volume of 592.35 thousand shares is in line with the 3-month average of 553.12 thousand, indicating normal recent market interest.

Dave Inc. has 12.08 million shares outstanding. The public float is 9.01 million shares, elevated short interest at 12.25% of float. This equals 1.39 million shares. The short ratio is 2.25 days. Institutional investors hold 97.16% of the float. Insiders own 13.18%. Maris William J holds 92.35 million shares, Bandera Partners LLC has 1.14 million shares and Section 32 Fund 1, LP has 1.03 million shares. Over the past six months, insider transactions show net selling. They sold 15.42 thousand shares across 9 transactions.

Wall Street analysts project EPS growth of 55.43% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 14 Strong Buy ratings, 11 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $345.00 to $229.00. The high target offers 61.4% upside. The low target suggests 7.13% downside. The mean target is $297.56. This offers 39.2% upside. The prior quarter beat by 65.26%. Over the last six quarters, Apple has recorded several small beats. These include 741.67% in August 05, 2024.

Dave Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $80.23. This means the shares are trading above this model’s fair value.

Dave Inc. (NASDAQ:DAVE) closed at $227.93 USD, losing -$2.07 (-0.90%) from the previous close of $230.00. The stock is currently mid-range between its 52-week high and low $78.30 and $286.45. With a market capitalization of about $3.02 billion, Dave Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~3.82). Key stats such as the average daily volume over the past year has been around 584.61 thousand shares, volume is running light vs its 52-week average. Headquartered in West Hollywood, CA, Dave Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Jason Wilk, the company employs approximately 274 people and listed since April 26, 2021. Dave Inc. provides a suite of financial products and services through its financial service online platform.

Dave Inc. trades at a P/E ratio of 14.77, slightly below the S&P 500 average, with a price-to-sales ratio of 5.55 and a price-to-book ratio of 8.2 trading at moderately above to book value. The P/FCF stands at 9.85, also above market averages.

Our AI price prediction model suggests that Dave Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -13.17%, with price expected at $185.61 by April 28, 2026, within a range of $170.71 to $198.07 3-Month Outlook: Projected rise of 136.84%, reaching $506.26 by July 13, 2026, with a range of $496.94 to $514.66. 1-Year Outlook: Projected gain of 30.71%, with price at $279.40 by April 14, 2027, within a range of $262.85 to $291.24.

Dave Inc. (NASDAQ:DAVE) shares are down -16.32% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Dave Inc. trading at a premium to the broader market with a P/E of 14.77. Analyst sentiment is cautious, with the majority of ratings in Market Outperform territory and a mean price target of $187.28, suggesting -12.39% downside. Our AI forecast model points to short-term weakness (-13.17% over two weeks), a medium-term rise (136.84% over three months), and a longer-term gain (30.71% over one year), with expected trading ranges indicating moderate volatility.