On Friday, Dave Inc (NASDAQ: DAVE) was -4.37% drop from the session before settling in for the closing price of $191.39. A 52-week range for DAVE has been $30.20 – $286.45.
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When this article was written, the company’s average yearly earnings per share was at 56.47%. With a float of $9.81 million, this company’s outstanding shares have now reached $12.08 million.
In an organization with 274 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 88.56%, operating margin of 14.94%, and the pretax margin is 15.06%.
Dave Inc (DAVE) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Dave Inc stocks. The insider ownership of Dave Inc is 28.02%, while institutional ownership is 62.63%. The most recent insider transaction that took place on Jun 23 ’25, was worth 376,215. In this transaction Director of this company sold 1,793 shares at a rate of $209.82, taking the stock ownership to the 6,375 shares. Before that another transaction happened on Jun 13 ’25, when Company’s Director sold 19,035 for $217.07, making the entire transaction worth $4,132,016. This insider now owns 98,885 shares in total.
Dave Inc (DAVE) Performance Highlights and Predictions
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 1.51 earnings per share (EPS) during the time that was better than consensus figure (set at 0.6) by 0.92. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.49 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 56.47% per share during the next fiscal year.
Dave Inc (NASDAQ: DAVE) Trading Performance Indicators
You can see what Dave Inc (DAVE) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 9.51. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.70. Likewise, its price to free cash flow for the trailing twelve months is 12.87.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.79, a number that is poised to hit 1.76 in the next quarter and is forecasted to reach 9.04 in one year’s time.
Technical Analysis of Dave Inc (DAVE)
Let’s dig in a bit further. During the last 5-days, its volume was 1.14 million. That was better than the volume of 0.52 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 15.76%.
During the past 100 days, Dave Inc’s (DAVE) raw stochastic average was set at 53.20%, which indicates a significant increase from 5.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.70 in the past 14 days, which was higher than the 12.47 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $222.70, while its 200-day Moving Average is $126.78. However, in the short run, Dave Inc’s stock first resistance to watch stands at $191.31. Second resistance stands at $199.59. The third major resistance level sits at $204.23. If the price goes on to break the first support level at $178.39, it is likely to go to the next support level at $173.75. Assuming the price breaks the second support level, the third support level stands at $165.47.
Dave Inc (NASDAQ: DAVE) Key Stats
There are 13,340K outstanding shares of the company, which has a market capitalization of 2.47 billion. As of now, sales total 347,080 K while income totals 57,870 K. Its latest quarter income was 107,980 K while its last quarter net income were 28,810 K.
