DAVE
Dave Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services
$165.58$-8.45 (-4.86%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for DAVE is being prepared.
Key Stats
Key Stats
Open
$173.90
Day High
$176.00
Day Low
$164.86
Prev Close
$174.03
Volume
0
Avg Volume
547.9K
Day Change
$-8.45
Change %
-4.86%
Fundamentals
Fundamentals
P/E
10.9
P/B
8.48
EPS (TTM)
$13.49
Market Cap
$2.1B
52-Wk Range
$65.46 — $286.45
Earnings History
Insider Activity
Who Owns This Stock
Who Owns DAVE
Other43.9%214 holders
Passive / Index16.0%9 holders
Quality / Compounder10.2%21 holders
Systematic / Quant7.3%10 holders
Dealer / Bank4.4%17 holders
Tactical / Macro3.8%4 holders
Activist1.6%1 holder
Income / Defensive1.0%11 holders
Based on Q4 2025 13F filings + AC behavioral model
288 institutional holders
Top Holders
$247078.3B
$160544.4B
+739.5%$131466.6B
+29.2%$110505.7B
$90141.8B
$88647.9B
$73360.4B
+33.9%$62757.3B
-1.7%$60211.8B
+15.7%$58839.4B
$57922.6B
$56999.1B
$51624.6B
+97.5%$45588.3B
$43876.2B
-16.0%$37846.9B
$34472.4B
$32958.0B
$29374.0B
+460.4%$28103.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(43.9%)
●
—Passive / Index(16.0%)
●
HoldsQuality / Compounder(10.2%)
●
Holds throughSystematic / Quant(7.3%)
●
De-risking (mechanical)Dealer / Bank(4.4%)
●
FacilitatingTactical / Macro(3.8%)
●
Reducing rapidlyActivist(1.6%)
●
May accumulateIncome / Defensive(1.0%)
●
Inflows (flight to yield)Deep Value(0.0%)
●
Possible buyer26% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus15 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows320 increased/new, 107 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of DAVE on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.