In the past week, DAVE stock has gone down by -2.36%, with a monthly gain of 25.29% and a quarterly surge of 270.16%. The volatility ratio for the week is 8.45%, and the volatility levels for the last 30 days are 7.45% for Dave Inc The simple moving average for the past 20 days is 10.44% for DAVE’s stock, with a 144.91% simple moving average for the past 200 days.
Is It Worth Investing in Dave Inc (NASDAQ: DAVE) Right Now?
Dave Inc (NASDAQ: DAVE) has a price-to-earnings ratio that is above its average at 72.11x. The stock has a 36-month beta value of 3.99. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for DAVE is 9.61M, and at present, short sellers hold a 8.92% of that float. On July 09, 2025, the average trading volume of DAVE was 473.93K shares.
DAVE) stock’s latest price update
The stock price of Dave Inc (NASDAQ: DAVE) has dropped by -6.34% compared to previous close of $279.8. Despite this, the company has seen a fall of -2.36% in its stock price over the last five trading days. finbold.com reported 2025-07-07 that Barstool Sports founder Dave Portnoy has announced that he invested $10 million in Tesla stock (NASDAQ: TSLA), aiming to profit from a quick rebound amid the ongoing sell-off.
Analysts’ Opinion of DAVE
Many brokerage firms have already submitted their reports for DAVE stocks, with B. Riley Securities repeating the rating for DAVE by listing it as a “Buy.” The predicted price for DAVE in the upcoming period, according to B. Riley Securities is $239 based on the research report published on May 27, 2025 of the current year 2025.
Canaccord Genuity, on the other hand, stated in their research note that they expect to see DAVE reach a price target of $120. The rating they have provided for DAVE stocks is “Buy” according to the report published on January 31st, 2025.
The Benchmark Company gave a rating of “Buy” to DAVE, setting the target price at $53 in the report published on August 12th of the previous year.
DAVE Trading at 34.67% from the 50-Day Moving Average
After a stumble in the market that brought DAVE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.46% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DAVE starting from POPE MICHAEL W, who sale 1,793 shares at the price of $209.82 back on Jun 23 ’25. After this action, POPE MICHAEL W now owns 6,375 shares of Dave Inc, valued at $376,215 using the latest closing price.
Khan Imran, the Director of Dave Inc, sale 19,035 shares at $217.07 during a trade that took place back on Jun 13 ’25, which means that Khan Imran is holding 98,885 shares at $4,132,016 based on the most recent closing price.
Stock Fundamentals for DAVE
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.92 for the gross margin
The net margin for Dave Inc stands at 0.14. The total capital return value is set at 0.23. Equity return is now at value 32.09, with 19.02 for asset returns.
Based on Dave Inc (DAVE), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 324.18. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 8.55.
Currently, EBITDA for the company is 76.02 million with net debt to EBITDA at -0.65. When we switch over and look at the enterprise to sales, we see a ratio of 9.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.59.
Conclusion
To sum up, Dave Inc (DAVE) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
