| Price | $1.80 |
| Year Range | $1.8 – $9.68 |
| Market Cap | $108M |
| Industry | Restaurants |
What Is Venu Holding’s AI Stock Analysis?
Venu Holding’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Venu Holding’s momentum in near-real time.
Venu Holding (VENU) has an AltIndex AI Score of 66/100, currently a Buy signal. The AI Score distills Venu Holding's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Venu Holding’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Venu Holding — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving VENU’s AI Score?
Fundamentals
Revenue for the last quarter was $4.8M. This is an increase of 22.94% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 6.87%, suggesting positive year-over-year growth. Net income for the last quarter was $-18M. This represents a decrease of 30.03% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 56.67%, which may be a cause for concern. Ebitda for the last quarter was $-13M. This represents a decrease of 41.68% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 44.69%, which may be a cause for concern.
See Venu Holding’s earnings and insider transactions.
Technicals
Today's stock price is $1.80. This represents a decrease of 11.33% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 84.84%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $1.92, which is lower than the previous SMA10 of $1.94. This suggests a potential downward trend in price movement. The RSI is 63.8, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Venu Holding has an estimated 0 open positions. This number is down by -100% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. Venu Holding has an estimate of 32,000 visitors to their webpage. The number of visitors is up by 19% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Venu Holding’s job postings, web traffic and app downloads.
Sentiment & social
But the sentiment has been trending up by 52% in the last couple of weeks, a positive trend. Venu Holding has 12,000 followers on their Instagram page. The number of followers is up by 26% in the last couple of months, indicating an increased interest in the company. Venu Holding has 220 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track Venu Holding’s market sentiment.
Frequently Asked Questions: Venu Holding AI Stock Analysis
Venu Holding's AltIndex AI Score is 66/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Venu Holding a Buy (66/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Venu Holding — company overview, fundamentals, technicals and alternative data, with a recommendation. See the VENU AI Score or sign up to read the full thesis.
