VENU Stock Analysis: Buy, Sell, or Hold?
VENU - Venu Holding Corporation
$5.49
-0.07 (-1.26%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 30, 2026
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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
$12.29
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$7.63
28.1% 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 10.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VENU is currently trading at $5.49, which is considered oversold relative to its 30-day fair value range of $7.40 to $9.41. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.9) compared to its historical average (10.9). Remarkably, the market is currently pricing in an annual earnings decline of 14.2% 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 $5.03, while resistance sits at $9.78.
Market Sentiment: VENU 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 $16.77 (+201.6%). 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 $5.03, while resistance sits at $9.78.
Market Sentiment: VENU 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 $16.77 (+201.6%). 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
$7.40 -
$9.41
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding VENU? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 201.6% below Wall St target ($16.77)
- CAUTION: 5-day price weakness (-39.9%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$7.40 -
$9.41
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$5.03
Resistance Level
$9.78
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
6.91
Wall Street Target
$16.77
(+201.6%)
Revenue Growth (YoY)
7.5%
Profit Margin
-224.2%
Valuation Discount vs History
-14.2% cheaper
PE vs Historical
6.9 vs 10.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.2%
(market-implied from PE analysis)
1-Year Target
$5.00
(-10%)
2-Year Target
$4.50
(-19%)
3-Year Target
$4.05
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→11)
$6.40
(+15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.9 to 10.9
Stabilization Target:
$8.77
(+57.8%)
PE Expansion Potential:
+57.8%
Last updated: January 30, 2026 7:33 PM ET
Data refreshes hourly during market hours. Next update: 8:33 PM
Data refreshes hourly during market hours. Next update: 8:33 PM
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Technical Signals Check
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Advanced VENU Option Strategies
Professional options setups generated by AI based on today's VENU price and gamma walls.
