Whitbread targets cut by UBS as hotelier 'plays long game when many wanted short'
Whitbread PLC's (LSE:WTB) new strategy has drawn a cautious response from UBS, which warned that the…
proactiveinvestors.co.uk
DAVE(DAVE)
DAVE
Signal
Leaning Bearish1!
PRICE
Prev Close
279.17
Open
280.42
Day Range271.25 – 282.11
271.25
282.11
52W Range102.12 – 287.69
102.12
287.69
94% of range
VOLUME & SIZE
Avg Volume
587.1K
FUNDAMENTALS
P/E Ratio
20.5x
EPS (TTM)
—
Div Yield
No dividend
Beta
1.84
High vol
Performance
1D
+2.39%5D
+0.27%1M
+60.41%3M
+71.19%6M
+19.01%YTD
+26.09%1Y↑
+166.51%Best: 1Y (+166.51%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +47% YoY · 80% gross marginValuation
FAIR
P/E 21x vs ~20x sectorHealth
STRONG
CR 3.8 · FCF $21.34/shStrong Buy
Key MetricsTTM
Market Cap$3.70B
Revenue TTM$511.91M
Net Income TTM$195.92M
Free Cash Flow$288.34M
Gross Margin79.8%
Net Margin38.3%
Operating Margin8.0%
Return on Equity73.9%
Return on Assets40.2%
Debt / Equity0.21
Current Ratio3.83
EPS TTM$14.50
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
4 strong2 watch
73/100Liquidity
3.83Strong
Leverage
0.21Strong
Coverage
5.8xStrong
ROE
73.9%Strong
ROIC
9.1%Watch
Cash
$81MWatch
ANALYST COVERAGE11 analysts
BUY
▲ +11.1%upside to target
L $274.00
Med $308.00consensus
H $345.00Stock Health
Composite Score
3 of 5 signals bullish
6/10
Technicals
●
~RSI RangeRSI 82 — Overbought, caution
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 3.83 — healthy liquidity
Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 107 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendDeath Cross · 50D trails 200D by 7.3%
+41.9% vs SMA 50 · +31.6% vs SMA 200
Momentum
RSI81.5Overbought — pullback risk
MACD+6.81Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$287.7+3.8%
Current
$277.2
EMA 200
$194.8-29.7%
EMA 50
$193.6-30.1%
52W Low
$102.1-63.2%
52-Week RangeNear 52-week high
$102.194th %ile$287.7
Squeeze SetupVolume-based
Distribution PressureHeavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.
20-Day Money Flow
Acc days:5
Dist days:8
Edge:+3 dist
Volume Context
Avg Vol (50D)536K
Recent Vol (5D)
662K+23%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 5 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $292.7M $285.2M–$302.2M | — | $2.36 | — | ±4% | Low2 |
FY2024 | $342.6M $341.7M–$343.9M | ▲ +17.0% | $3.61 | ▲ +53.1% | ±4% | High5 |
FY2025 | $551.0M $550.8M–$551.3M | ▲ +60.9% | $12.45 | ▲ +244.5% | ±4% | High5 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryDAVE
Last 8Q
+197.7%avg beat
Beat 8 of 8 quarters↑ Estimates rising+321%
Q2'24
+742%
Q3'24
+208%
Q4'24
+87%
Q1'25
+61%
Q2'25
+65%
Q3'25
+85%
Q4'25
+11%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
William BlairMarket Perform
Jun 10
DOWNGRADE
William BlairMarket Perform
Dec 11
DOWNGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
Mitchell AndreaDir
$73K
Mar 5
SELL
Mitchell AndreaDir
$389K
Mar 5
SELL
Mitchell AndreaDir
$356K
Mar 5
SELL
Mitchell AndreaDir
$64K
Mar 5
SELL
Mitchell AndreaDir
$264K
Mar 5
SELL
Mitchell AndreaDir
$866K
Mar 5
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
Nuveen, LLC
88K▼2
SG Americas Securities, LLC
78K▼3
PEREGRINE CAPITAL MANAGEMENT LLC
37K▼4
Calamos Advisors LLC
36K▼5
HARBOR CAPITAL ADVISORS, INC.
12K▲6
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
8K▲7
Inspire Investing, LLC
8K▲8
Quent Capital, LLC
7K▲News & Activity
DAVE News
20 articles · 4h ago
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These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
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Monolithic Power Systems: AI Stock Beat, Raised and Upgraded Post-Earnings
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Why Investors Need to Take Advantage of These 2 Consumer Discretionary Stocks Now
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Diamondback Energy: Taking Advantage Of The Supply Deficit
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MEDP Investors Have Opportunity to Lead Medpace Holdings, Inc. Securities Fraud Lawsuit with the Schall Law Firm
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Giyani Metals hits Phase 2 milestone as C4V validates battery-grade manganese quality
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SMCI Investors Have Opportunity to Lead Super Micro Computer, Inc. Securities Fraud Lawsuit with the Schall Law Firm
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Machine learning algorithm predicts Palantir stock price on May 31, 2026
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Sprott Inc. Declares First Quarter 2026 Dividend
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FTSE 100 Index slips as UK bond yields surge and HSBC earnings miss
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Best Momentum Stock to Buy for May 5th
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MEDP UPCOMING DEADLINE: Faruqi & Faruqi, LLP Reminds Medpace (MEDP) Investors of Securities Class Action Deadline on June 8, 2026
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KKR CFO Sees 'Compelling' Case for Private Credit
youtube.com
GOSS UPCOMING DEADLINE: Faruqi & Faruqi, LLP Reminds Gossamer Bio (GOSS) Investors of Securities Class Action Deadline on June 1, 2026
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Why Flowco's Valiant Acquisition Matters for Future Growth
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NVDA's Cash Generation Soars: Can AI Spending Further Lift Cash Flows?
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WISeKey Advances its WISeSat Space Subsidiary Position as “WISE Space Advanced Technologies” a European Quantum Secure Space Technology Company
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About
No description available.
Gopi KuchimanchiVice President of Technology
Jason WilkCo-Founder, Chief Executive Officer, President & Chairman
Peers— Financial Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
DAVE◀ | $277.22 | +2.39% | $3.7B | 19.3 | +4749.2% | 3826.2% | 1500 |
| $308.37 | -1.54% | $829.7B | 14.6 | +330.7% | 2039.3% | 1502 | |
| $321.05 | -0.36% | $626.5B | 28.1 | +1134.0% | 5014.5% | 1498 | |
| $500.77 | +1.87% | $446.8B | 28.9 | +1641.6% | 4564.7% | 1488 | |
| $52.87 | -1.97% | $374.6B | 11.9 | -45.1% | 1592.6% | 1501 | |
| $189.19 | -1.13% | $298.6B | 16.2 | +1147.7% | 1466.4% | 1516 | |
| $911.98 | -2.21% | $268.0B | 15.2 | -138.4% | 1373.0% | 1515 | |
| Sector avg | — | -0.42% | — | 19.2 | +1260.0% | 2839.5% | 1503 |