Should I Buy DEFT? DEFT 2026 Analysis

Should You Buy DeFi Technologies Inc (DEFT) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

0.800

1 Day change

14.81%

52 Week Range

4.950

Analysis Updated At

2026/02/04

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Not a good buy right now for an impatient buyer: the chart is still in a confirmed downtrend (bearish MA stack) and the near-term statistical bias points lower (next week/month negative).
Any bounce setup is fragile: price is sitting just above key support (~0.725); a breakdown likely opens downside toward ~0.659.
Options positioning is call-heavy (bullish sentiment), but it hasn’t translated into price strength and litigation/guidance issues keep headline risk elevated.

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Technical Analysis

Trend: Bearish (SMA_200 > SMA_20 > SMA_5), indicating persistent selling pressure.
Momentum: MACD histogram -0.0147 (below 0) but negatively contracting → downside momentum is easing, yet still bearish.
RSI (6): 27.185 → oversold/washed-out conditions; supports the case for short-lived bounces, not a confirmed reversal.
Key levels: Support S1 ~0.725 (immediate), S2 ~0.659 (next). Resistance pivot ~0.832, then R1 ~0.938.
Market context: S&P 500 down ~1% during regular session → risk-off tape adds pressure.
Pattern-based forward view: estimated -0.9% next week and -2.72% next month bias.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Sentiment: Put/call ratios at 0.15 (OI and volume) = strongly call-skewed positioning (bullish tilt).
Activity: Today’s option volume 3,835 vs 30-day average is low (today vs avg ~47.79%) → sentiment isn’t backed by strong current flow.
Open interest: Total OI 203,013; today vs OI avg ~115.55% → positioning is sizable.
Volatility: 30D IV ~111% vs HV ~91% (elevated); IV percentile ~21 and IV rank ~22 suggest IV is not at extremes relative to its own history (less “panic pricing” than you’d expect for the headline risk).

Technical Summary

Sell

Buy

Positive Catalysts

can fuel reflex rallies if support holds.

Neutral/Negative Catalysts

are a material overhang and can suppress multiples and attract sellers on pops.

Financial Performance

Latest reported quarter: 2025/Q3.
Revenue: 22,705,230 (+55.54% YoY) → strong top-line growth.
Profitability: Net income 4,029,975 (-73.84% YoY) and EPS 0.01 (-75% YoY) → sharp earnings compression despite revenue growth.
Gross margin: 92.02% (+2.23% YoY) → underlying margin profile is strong, but costs/other items are hurting bottom-line conversion.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent analyst actions (Nov 2025):
- Benchmark: kept Buy, cut price target to $3 from $8 (major de-risking of expectations).
- Northland: kept Outperform, cut price target to $2.50 from $5 (Alpha delays and outlook pressure).
Wall Street pros/cons view:
- Pros: Ratings remain positive (Buy/Outperform), suggesting perceived longer-term upside if execution normalizes.
- Cons: Large price-target cuts signal materially reduced confidence in near-term trajectory; combined with guidance cuts/management change and delays, it’s hard to justify chasing the stock “right now.”

5 Analyst Rating

Wall Street analysts forecast DEFT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DEFT is 3.06 USD with a low forecast of 1.8 USD and a high forecast of 5.5 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

5 Buy

0 Hold

0 Sell

Strong Buy

Current: 0.695

Low

1.8

Averages

3.06

High

5.5

Current: 0.695

Low

1.8

Averages

3.06

High

5.5

Benchmark

Mark Palmer

Buy

downgrade

$8 -> $3

AI Analysis

2025-11-21

Reason

Benchmark

Mark Palmer

Price Target

$8 -> $3

AI Analysis

2025-11-21

downgrade

Buy

Reason

Benchmark analyst Mark Palmer lowered the firm's price target on DeFi Technologies to $3 from $8 and keeps a Buy rating on the shares. DeFi's sharply reduced 2025 revenue guidance and the surprise announcement that co-founder Olivier Roussy Newton would step down as CEO and executive chairman "might, at first glance, look like the hallmarks of a broken story," but such an assessment is not supported by the fundamentals, the analyst tells investors.

Northland

Outperform

NULL

downgrade

2025-11-17

Reason

Northland

Price Target

2025-11-17

downgrade

Outperform

NULL

Reason

Northland lowered the firm's price target on DeFi Technologies to $2.50 from $5 and keeps an Outperform rating on the shares following the company's Q3 report. DeFi Alpha delays are driving a lowered outlook, the analyst tells investors.

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DEFT Should I Buy

DEFT Should I Buy

Should You Buy DeFi Technologies Inc (DEFT) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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