VENU Stock Analysis: Buy, Sell, or Hold?
VENU - Venu Holding Corporation
$3.20
0.11 (3.73%)
▲
5d:
-6.58%
30d:
-37.96%
90d:
-60.89%
HOLD
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Mar 31, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VENU shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: VENU 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
$9.47
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.88
45.7% 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 8.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VENU is currently trading at $3.19, which is considered oversold relative to its 30-day fair value range of $3.33 to $5.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.8) compared to its historical average (8.4). Remarkably, the market is currently pricing in an annual earnings decline of 23.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VENU is in a strong downtrend. Immediate support is located at $3.06, while resistance sits at $3.90. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: VENU has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.77 (+444.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VENU is in a strong downtrend. Immediate support is located at $3.06, while resistance sits at $3.90. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: VENU has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.77 (+444.4%). 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
Fair Price Range
$3.33 -
$5.09
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.7%)
- BULLISH: Trading 444.4% below Wall St target ($16.77)
- CAUTION: Recommendation downgraded due to -6.6% 5-day decline
Fair Price Analysis
30-Day Fair Range
$3.33 -
$5.09
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$3.06
Resistance Level
$3.90
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.83
Wall Street Target
$16.77
(+444.4%)
Revenue Growth (YoY)
7.5%
Profit Margin
-224.2%
Valuation Discount vs History
-23.1% cheaper
PE vs Historical
3.8 vs 8.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-23.1%
(market-implied from PE analysis)
1-Year Target
$2.77
(-10%)
2-Year Target
$2.49
(-19%)
3-Year Target
$2.25
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→8)
$4.93
(+60%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.8 to 8.4
Stabilization Target:
$6.76
(+119.5%)
PE Expansion Potential:
+119.5%
Share & Embed Analysis
Last updated: March 30, 2026 1:42 PM ET
Data refreshes hourly during market hours. Next update: 2:42 PM
Data refreshes hourly during market hours. Next update: 2:42 PM
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