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DAVEDave Inc.Buy Wait6.8·$360.00+7.46%

Dave (DAVE) Q2 2026 earnings — TrendMatrix coverage

BEAT+7.3% vs estimateEPS $4.12 vs $3.84 estVerdict SellBuy (Wait)

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$4.12
Estimate
$3.84
Surprise
+7.3%
Revenue (period 2026-06-30)
$170.8M
Score at report (before → after)
6.56.5/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Dave (DAVE) beat the $3.84 estimate with diluted EPS of $4.12 — a clear 7.3% upside surprise. TrendMatrix's engine moved from Sell (6.5/10) to Buy (Wait) at 6.5/10 after the report.

Current read · as of 2026-08-23

Where TrendMatrix's rating stands now

TrendMatrix currently rates DAVE Buy (Wait) at 6.8/10.

3 of the last 4 quarters beat the estimate; this quarter's +7.3% surprise compares with a +26.2% four-quarter average. Next scheduled report: 2026-11-04.

What supports the rating

  • Strong earnings beat streak (3/4)
  • High-quality business

What argues against it

  • Concentration risk — Counterparty: Evolve Bank & Trust
  • Concentration risk — Counterparty: Coastal Community Bank
  • Thin upside margin: 7.1%

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$360.00
Entry target
$336.23
Price target
$379.83
Stop
$285.01
Upside to target
+5.5%
Reward-to-risk
0.5:1

The stock trades at 21.6× trailing but 16.1× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-08-23 — shown for context, not personalized investment advice.

Technology context

DAVE at TrendMatrix's latest read

Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.

Industry
Software - Application
Market cap
$4.52B
P/E (fwd)
16.1
P/E (ttm)
21.6
52-week range
$152.21$458.25
Off 52-week high
21.4%
RSI (14)
41
Volume vs avg
0.76×
Score today
6.8/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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