DAVA Stock Analysis: Buy, Sell, or Hold?
DAVA - Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
$3.78
0.16 (4.42%)
▲
5d:
-8.47%
30d:
-20.59%
90d:
-25.88%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
Get Alerted When DAVA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: DAVA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DAVA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.75
Based on 11.8% avg growth
INTRINSIC VALUE TODAY
$5.43
30.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DAVA is currently trading at $3.78, which is considered oversold relative to its 30-day fair value range of $4.12 to $4.63. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.7) compared to its historical average (5.2). Remarkably, the market is currently pricing in an annual earnings decline of 10.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DAVA is in a strong downtrend. Immediate support is located at $3.61, while resistance sits at $4.25. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: DAVA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $8.56 (+136.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DAVA is in a strong downtrend. Immediate support is located at $3.61, while resistance sits at $4.25. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: DAVA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $8.56 (+136.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.12 -
$4.63
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.4%)
- BULLISH: Trading 136.5% below Wall St target ($8.56)
- CAUTION: Recommendation downgraded due to -8.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$4.12 -
$4.63
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.61
Resistance Level
$4.25
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.73
Wall Street Target
$8.56
(+136.5%)
Revenue Growth (YoY)
-5.9%
Earnings Growth (YoY)
-21.4%
Profit Margin
-0.4%
Valuation Discount vs History
-10.7% cheaper
PE vs Historical
3.7 vs 5.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.7%
(market-implied from PE analysis)
1-Year Target
$3.26
(-10%)
2-Year Target
$2.93
(-19%)
3-Year Target
$2.64
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$3.68
(+2%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 19.5%)
$36.55
(+910%)
Base:
(SPY PE: 3.7, Growth: 19.5%)
$6.18
(+71%)
Bear:
(PE: 3.2, Growth: 19.5%)
$5.25
(+45%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.7 to 5.2
Stabilization Target:
$5.05
(+39.6%)
PE Expansion Potential:
+39.6%
Share & Embed Analysis
Last updated: May 15, 2026 1:51 PM ET
Data refreshes hourly during market hours. Next update: 2:51 PM
Data refreshes hourly during market hours. Next update: 2:51 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DAVA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Ben Druskin
SELL
486 shares
2026-04-01
David Alexander Pattillo
SELL
538 shares
2026-04-01
Kathryn A Hollister
SELL
264 shares
2026-04-01
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
S
SentinelOne Inc |
STRONG BUY
36 analysts |
$19 | 63 BUY |
|
PANW
Palo Alto Networks Inc |
STRONG BUY
52 analysts |
$206 | 60 HOLD |
|
ZS
Zscaler Inc |
STRONG BUY
46 analysts |
$224 | 57 HOLD |
|
XYZ
Block, Inc |
STRONG BUY
49 analysts |
$89 | 57 HOLD |
|
OKTA
Okta Inc |
BUY
45 analysts |
$100 | 65 BUY |
