VENU Stock Analysis: Buy, Sell, or Hold?
VENU - Venu Holding Corporation
$2.18
0.00 (0.00%)
▲
5d:
-28.52%
30d:
-40.76%
90d:
-35.88%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: VENU is down 28.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: VENU is down 28.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: VENU is currently trading at $2.18, which is considered oversold relative to its 30-day fair value range of $2.82 to $3.70. From a valuation perspective, the stock is trading at a discount (Forward PE: -5.9) compared to its historical average (10.4). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, VENU is in a strong downtrend. The price is currently testing key support at $3.23. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $9.80 (+349.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VENU is in a strong downtrend. The price is currently testing key support at $3.23. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $9.80 (+349.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.82 -
$3.70
Company Quality Score
50/100
(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: Trading 349.5% below Wall St target ($9.80)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Recommendation downgraded due to -28.5% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$2.82 -
$3.70
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.23
Resistance Level
$4.10
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.89
Wall Street Target
$9.80
(+349.5%)
Revenue Growth (YoY)
11.5%
Profit Margin
-217.4%
PE vs Historical
-5.9 vs 10.4
CHEAP
Share & Embed Analysis
Last updated: July 03, 2026 5:04 PM ET
Data refreshes hourly during market hours. Next update: 6:04 PM
Data refreshes hourly during market hours. Next update: 6:04 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is VENU showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Jay W Roth
BUY
5000 shares
2026-01-30
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