DAVE
DaveANasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
Q1 looked like a genuine beat-and-raise: revenue, profitability, monetization, and credit all moved in the right direction at the same time, while buybacks and the Coastal transition can further lift per-share economics. Sell-side target moves after the print also skew positive, which supports the idea that the market is still digesting a higher-quality earnings profile.
Posture
Constructive
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Aggressive capital returns are supportive only if liquidity and capital metrics stay comfortable; a slower funding transition would reduce the room for continued repurchases.
Momentum
85
Value
58
Sentiment
51
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $260.00 · Bull $355.00 · Bear $165.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $318.00
Why
Momentum85 · Δ7d -1.9
Value58 · Δ7d -2.5
Sentiment51 · Δ7d -19.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendImproving
Δ7d
-1.9
Δ21d
-11.0
Value
58
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-2.2
Sentiment
51
33% active weight
Current posture
7d trendSoftening
Δ7d
-19.4
Δ21d
-17.6
Why this grade
Composite grade A. Momentum 85.1 / Value 57.5 / Sentiment 51.2
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$3.59B
Beta
3.91
Shares Out
24.64M
P/E (TTM)
22.8
P/S (TTM)
6.33
P/FCF (TTM)
13.42
Rev YoY
+63.0%
EPS YoY
+18849.9%
Gross Margin
-
Op Margin
+29.1%
Net Debt
-$15.29M
Current Ratio
8.69
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology