VENU Stock Analysis: Buy, Sell, or Hold?
VENU - Venu Holding Corporation
$3.86
0.06 (1.58%)
▲
5d:
-3.02%
30d:
-5.85%
90d:
-25.63%
BUY
HIGH Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 15, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: VENU shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: VENU shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: VENU is currently trading at $3.86, which is considered fair relative to its 30-day fair value range of $3.62 to $4.12. From a valuation perspective, the stock is trading at a discount (Forward PE: -7.7) 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. Immediate support is located at $3.52, while resistance sits at $4.12.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.10 (+213.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VENU is in a strong downtrend. Immediate support is located at $3.52, while resistance sits at $4.12.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.10 (+213.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$3.62 -
$4.12
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 213.5% below Wall St target ($12.10)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$3.62 -
$4.12
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$3.52
Resistance Level
$4.12
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-7.72
Wall Street Target
$12.10
(+213.5%)
Revenue Growth (YoY)
6.1%
Profit Margin
-246.4%
PE vs Historical
-7.7 vs 10.4
CHEAP
Share & Embed Analysis
Last updated: May 14, 2026 8:20 PM ET
Data refreshes hourly during market hours. Next update: 9:20 PM
Data refreshes hourly during market hours. Next update: 9:20 PM
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Technical Signals Check
Is VENU showing a specific setup today?
Insider Activity (6 Months)
4
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Jay W Roth
BUY
5000 shares
2026-01-30
Matthew Craddock
BUY
285 shares
2025-12-31
Thomas M Finke
BUY
4361 shares
2025-12-30
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