DFSC Stock Analysis: Buy, Sell, or Hold?
DFSC - DEFSEC Technologies Inc. Common Stock
$1.94
-0.09 (-4.43%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 13, 2026
11d
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2 traders called DFSC this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DFSC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: DFSC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: DFSC is currently trading at $1.94, which is considered fair relative to its 30-day fair value range of $1.81 to $2.14.
Technical Outlook: Technically, DFSC is in a strong downtrend. Immediate support is located at $1.73, while resistance sits at $2.28. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: DFSC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DFSC is in a strong downtrend. Immediate support is located at $1.73, while resistance sits at $2.28. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: DFSC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$1.81 -
$2.14
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.4%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.4%)
Fair Price Analysis
30-Day Fair Range
$1.81 -
$2.14
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$1.73
Resistance Level
$2.28
Current Trend
Strong Downtrend
Fundamental Context
Revenue Growth (YoY)
330.2%
Profit Margin
-231.4%
Last updated: February 01, 2026 8:30 AM ET
Data refreshes hourly during market hours. Next update: 9:30 AM
Data refreshes hourly during market hours. Next update: 9:30 AM
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Technical Signals Check
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