Quantitative analysis for Venu Holding Corporation (VENU) — Consumer Discretionary: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (6.0) (grade F). 26 signals analyzed (23 differentiated alt-data).
VENU stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $3.94 | $3.64 | $3.73 |
| 2026-05-11 | $3.76 | $3.52 | $3.57 |
| 2026-05-21 | $3.75 | $3.50 | $3.73 |
| 2026-06-03 | $3.66 | $3.45 | $3.53 |
| 2026-06-15 | $3.38 | $2.61 | $2.71 |
| 2026-06-26 | $3.15 | $2.91 | $2.90 |
| 2026-07-09 | $2.71 | $2.40 | $2.66 |
| 2026-07-21 | $2.46 | $2.30 | $2.41 |
| 2026-07-31 | $2.34 | $2.02 | $2.03 |
| 2026-08-12 | $2.00 | $1.92 | $1.96 |
| 2026-08-24 | $1.93 | $1.82 | $1.83 |
| 2026-09-03 | $1.94 | $1.80 | $1.92 |
How Venu Holding Corporation stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| EM | Smart Share Global Limited | $152M | — |
| CHPT | ChargePoint Holdings, Inc. | $152M | — |
| INVZ | Innoviz Technologies Ltd. | $152M | — |
| BZUN | Baozun Inc. | $148M | — |
View all Consumer Discretionary stocks by valuation and signals →
Venu Holding Corporation (VENU) scores Strong Sell (6.0), and the composite conceals a 78-point disagreement between its dimensions. It is strongest on competitive moat at 80, and weakest on technicals at 2. A stock can carry competitive moat that high while technicals sits at 2; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 80 |
| technicals | 2 |
StoQuant analyzes 26 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
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