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DBV Technologies S.A. (DBVT) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $20.55: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 7.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.

DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products in France. Its product pipeline comprising Viaskin Peanut, an immunotherapy product, which has completed Phase 3 clinical trial for... Read more

$20.55+70.2% A.UpsideScore 6.2/10#14 of 158 Biotechnology
Stop $19.11Target $34.98(analyst − 13%)A.R:R 7.5:1
Analyst target$40.21+95.7%6 analysts
$34.98our TP
$20.55price
$40.21mean
$6
$52

Sell if holding. Engine safety override at $20.55: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 7.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.2/10, moderate confidence.

Passes 6/6 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.5 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-79.3
Mkt Cap$1.2B
EV/EBITDA-33.1
Profit Mgn0.0%
ROE-149.8%
Rev Growth26.2%
Beta-0.20
DividendNone
Rating analysts8

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers·2 ceiling hits

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
News Activity
6.0
Earnings concerns: 1B/3M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
5.0
Growth Rank
5.5

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Rule Of 40
3.0
Piotroski F
4.4
Moat
5.0
Current Ratio
9.3
Gross Margin
10.0
Cash-burning: FCF -1141% of revenueNo competitive moatRule of 40: -1114 (fail)
GatesMomentum 5.6>=5.5A.R:R 7.5 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
39 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $19.15Resistance $23.04

Price Targets

$19
$35
A.Upside+70.2%
A.R:R7.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.5 < 4.0)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-04-30 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DBVT stock a buy right now?

Sell if holding. Engine safety override at $20.55: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 7.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $19.11. Score 6.2/10, moderate confidence.

What is the DBVT stock price target?

Take-profit target: $34.98 (+70.2% upside). Prior stop was $19.11. Stop-loss: $19.11.

What are the risks of investing in DBVT?

Quality below floor (3.5 < 4.0).

Is DBVT overvalued or undervalued?

DBV Technologies S.A. trades at a P/E of N/A (forward -79.3). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about DBVT?

8 analysts cover DBVT with a consensus score of 4.0/5. Average price target: $40.

What does DBV Technologies S.A. do?DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of...

DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products in France. Its product pipeline comprising Viaskin Peanut, an immunotherapy product, which has completed Phase 3 clinical trial for the treatment of peanut allergies; and Viaskin Milk which is in Phase 1/2 clinical trial for the treatment of immunoglobulin E (IgE) mediated or cow's milk protein allergy and eosinophilic esophagitis. The company's earlier stage research programs include celiac disease. In addition, the company develops Viaskin technology platform, a platform to potentially treat food allergy. It has a collaboration with Nestlé Health Science to develop MAG1C, a ready-to-use atopy patch test for the diagnosis of non-IgE mediated CMPA in infants and toddlers. DBV Technologies S.A. was incorporated in 2002 and is headquartered in Châtillon, France.

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