Lumida
/DAVE
⌘K
Dave Inc

Dave Inc

DAVE
$350.71USD-2.13%-7.65 today

MARKET CAP

4.5B

P/E (TTM)

22.6x

FWD P/E

DAY RANGE

$346 – $366

52W RANGE

$152
$458

AI Summary

Stalk
StalkMedium

DAVE remains in a secular and medium-term uptrend, supported by the rising 200-day SMA, but short-term momentum has weakened as price trades below the 9-day and 20-day EMAs. The current pullback deserves patience, with entry deferred until pullback acceptance into the short EMAs or the near-term support around 350.71. A decisive break below that support zone and the 200-day SMA would invalidate the bullish setup.

  • Q2 2026 revenue $170.8M up 30% YoY; adjusted EBITDA $76M (+48%).
  • Raised FY revenue guidance to $725–735M; EPS outlook $17.00–17.50.
  • Revenue growth decelerated to 30% from 47% last quarter.
Full analysis →

Buying

9

institutions

Selling

3

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY1.67 M621.46 M+839.35 K+330.8%0.01%
RT

Renaissance Technologies LLC

Q2 2026

SELL367.38 K136.88 M+-64.42 K+82.1%0.19%
CA

Citadel Advisors LLC

Q2 2026

BUY296.57 K110.50 M+4.15 K+117.1%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

BUY136.92 K51.05 M+122.35 K+1967.1%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY45.70 K17.03 M+16.10 K+230.4%0.02%
AC

Aqr Capital Management LLC

Q2 2026

BUY39.50 K14.72 M+6.76 K+158.2%0.01%
MM

Millennium Management LLC

Q2 2026

SELL33.92 K12.64 M+-8.17 K+72.5%0.00%
WH

Washington Harbour Partners LP

Q2 2025

SELL14.08 K3.78 M+-5.92 K+128.7%11.20%
JH

Janus Henderson Group Plc

Q1 2026

BUY18.00 K3.13 M+5.43 K+12.7%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW8.02 K2.99 M+8.02 K+0.0%0.02%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW3.80 K1.42 M+3.80 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY2.64 K984.01 K+135.00+125.5%0.00%