DeFi Technologies Inc (NASDAQ:DEFT) price closed lower on Friday, June 27, and dropping -3.46% below its previous close.
A look at the daily price movement shows that the last close reads $2.89, with intraday deals fluctuated between $2.75 and $2.92. The company’s 5Y monthly beta was ticking 5.571 while its P/E ratio in the trailing 12-month period read 137.44. Taking into account the 52-week price action we note that the stock hit a 52-week high of $4.95 and 52-week low of $1.04. The stock subtracted -25.40% on its value in the past month.
DeFi Technologies Inc, which has a market valuation of $919.00 million, is expected to release its quarterly earnings report on 2025-May-14.
On average, analysts have forecast the company’s revenue for the quarter will hit 62.82M, with the likely lows of 45.7M and highs of 81.3M. The average estimate suggests sales growth for the quarter will likely fall by -52.83% when compared to those recorded in the same quarter in the last financial year. Staying with the analyst view, there is a consensus estimate of 269.14M for the company’s annual revenue in current year. Per this projection, the revenue is forecast to grow 387.44% above that which the company brought in the current year earning report.
Technical indicators in stocks provide crucial insights into market trends, guiding investors with precise entry and exit points based on price movements for informed decision-making.On the technical perspective front, indicators give DEFT a short term outlook of Hold on average. Looking at the stock’s medium term indicators we note that it is averaging as a 50% Buy, while an average of long term indicators are currently assigning the stock as Hold.
The overview shows that DEFT’s price is at present -9.39% off the SMA20 and -12.00% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 41.77, with weekly volatility standing at 8.31%. The indicator jumps to 8.54% when calculated based on the past 30 days. DeFi Technologies Inc (NASDAQ:DEFT)’s beta value is holding at 5.31.
An analysis of the DeFi Technologies Inc (NASDAQ:DEFT) stock in terms of its daily trading volume indicates that the 3-month average is 1.58 million. However, this figure increases on the past 10-day timeline to an average of 2.17 million.
Current records show that the company has 325.63M in outstanding shares. The insiders’ percentage holdings are 7.93% of outstanding shares while the percentage share held by institutions stands at 4.41%. The stats also highlight that short interest as of 2025-06-13, stood at 3.04 million shares, which puts the short ratio at the time at 1.54. Notably, we see that shares short in June rose slightly given the previous month’s figure stood at 2.44 million. But the 108.21% upside, the stock’s price has registered year-to-date as of last trading, will likely reignite investor interest given the prospect of it rallying even higher.
