Not a good buy right now for an impatient buyer: trend is decisively bearish (SMA_200 > SMA_20 > SMA_5) and momentum is still deteriorating (MACD histogram negative and expanding).
Price ($2.67) is only modestly above near-term support (S1 ~$2.49); downside risk to S1/S2 remains meaningful before any durable reversal.
Analysts are positive on the story, but their latest published price targets ($1.50 and $2.25) are below the current price—an unfavorable setup for chasing.
Trend: Bearish structure with moving averages stacked down (SMA_200 > SMA_20 > SMA_5), implying rallies are likely to be sold.
Momentum: MACD histogram -0.0216 (below 0) and negatively expanding → bearish momentum is strengthening.
RSI: RSI_6 ~21.35 indicates oversold conditions; this can support short bounces, but it is not a reversal confirmation by itself.
Levels: Pivot ~3.26 is key overhead resistance; supports at S1 ~2.485 then S2 ~2.005. Current price ($2.67) sits closer to support than to pivot resistance, but still within a downtrend.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Reported put/call ratios are 0.0, which likely reflects missing/illiquid options data rather than a true sentiment read.
Historical volatility ~107.33 suggests the stock is trading with very high realized volatility (bigger swings; harder timing).
With no reliable open interest/volume detail provided, options sentiment cannot be confidently inferred from this dataset.
Technical Summary
Sell
8
Buy
3
Positive Catalysts
[2026-02-04] Dragonfly Energy won sustainability awards (innovation/product), which can support brand credibility and customer interest.
2025/Q3 showed improving operating trajectory: revenue +25.53% YoY, gross margin up meaningfully, and net loss narrowed (less negative).
Neutral/Negative Catalysts
sit below the current price $2.67, implying limited Street-upside support at today’s level.
Gross margin: 29.66% (up strongly YoY) → improving unit economics.
Net income: -$11.07M (improved ~63.30% YoY, i.e., smaller loss) → loss narrowing.
EPS: -1.97 (down -79.88% YoY) → per-share results worsened, consistent with potential dilution/share count effects or other below-the-line impacts despite improving net loss.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent Street actions (2025-11-17): Roth Capital and Canaccord reiterated Buy ratings and raised price targets after financing/debt restructuring progress.
However, those raised targets ($1.50 and $2.25) are still below the current price ($2.67), which is a net negative for near-term risk/reward.
Wall Street pro view (pros): improved balance-sheet footing, path-to-profitability narrative, and underappreciated dry electrode tech.
Wall Street con view (cons): current market price already exceeds stated targets; execution risk remains high (small-cap, high volatility) and the chart trend is still bearish.
Wall Street analysts forecast DFLI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for DFLI is 1.88 USD with a low forecast of 1.5 USD and a high forecast of 2.25 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.
2 Analyst Rating
Wall Street analysts forecast DFLI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for DFLI is 1.88 USD with a low forecast of 1.5 USD and a high forecast of 2.25 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.
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 2.570
Low
1.5
Averages
1.88
High
2.25
Current: 2.570
Low
1.5
Averages
1.88
High
2.25
Roth Capital
Buy
maintain
$1
AI Analysis
2025-11-17
Reason
Roth Capital
Price Target
$1
AI Analysis
2025-11-17
maintain
Buy
Reason
Roth Capital raised the firm's price target on Dragonfly Energy to $1.50 from $1 and keeps a Buy rating on the shares. The company's recent capital fundraising and debt restructuring provide a path to profitability, the analyst tells investors in a research note. The firm believes development of Dragonfly's dry electrode technology is being underappreciated by investors.
Canaccord
Buy
maintain
$1
2025-11-17
Reason
Canaccord
Price Target
$1
2025-11-17
maintain
Buy
Reason
Canaccord raised the firm's price target on Dragonfly Energy to $2.25 from $1 and keeps a Buy rating on the shares. The firm said September results were healthy and noted the course of the past several weeks, Dragonfly has concluded a sequence of transformative financings that that have restored the company's sound financial footing.
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