DATA Stock
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
DATA — AI-powered stock analysis, price $169.53, MoonshotScore 63/100.
Price live · AI analysis from Jul 5, 2026Analyst Coverage for DATA: DATA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DATA against Technology peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
DATA: 2/2 perspectives are bullish. Dominant signal: Moon AI bullish.
How is this calculated? →DATA Company Overview
Who Are DATA's Competitors?
DATA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CWB State Street SPDR Bloomberg Convertible Securities ETF | $105.34 | +0.92% | $4.62B | 47 |
| KSTR KraneShares SSE STAR Market 50 Index ETF | $28.75 | +2.00% | $67.07M | 47 |
| DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $46.97 | +0.26% | $363.40M | 47 |
| PEQSX Putnam Large Cap Value Fund | $43.95 | +1.31% | $51.40B | 47 |
| FEDDX Fidelity Emerging Markets Discovery Fd | $22.90 | +0.62% | $1.51B | 47 |
| TDV ProShares - S&P Technology Dividend Aristocrats ETF | $100.89 | +1.33% | $293.21M | 47 |
| RWMBX American Funds Washington Mutual R2 | $65.59 | +0.74% | $147.31B | 46 |
| VQSRX Virtus KAR Small-Cap Value Fund | $25.02 | +0.68% | $582.06M | 46 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are the Key Risks for DATA?
- Negative return on equity (-8.7%) — the business is not currently generating profit on shareholder capital.
How DATA Is Valued
Relative to its peer group, DATA's quantitative score of 63/100 is above the peer average of 47/100.
ROE -9%Key Financial Metrics
Return on equity for DATA stands at -8.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -4.7%, showing how much profit it generates from its asset base. A current ratio of 2.58 indicates the company holds enough short-term assets to cover its near-term obligations.
Net sellingInsider Activity
The most recent 12 insider filings for DATA break down as 12 sales and 0 purchases. On net that is roughly 177K shares disposed (about $121K), a signal worth weighing alongside the fundamentals.
DATA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
DATA Latest News
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Buying a home? Mortgage rates aren't your biggest problem
TheStreet · May 15, 2026
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Mortgage refinances tumble as high rates quash borrower savings
TheStreet · May 14, 2026
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Peter Thiel is leading investment in an ocean data center powered by waves—and the startup is reportedly worth $1 billion
Fortune | FORTUNE · May 14, 2026
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AI Data Center Power Equipment Supplier Surges As Growth Explodes
Investor's Business Daily · May 14, 2026
DATA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DATA.
Price Targets
Wall Street price target analysis for DATA.
DATA MoonshotScore
What does this score mean?
The MoonshotScore rates DATA's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Buying a home? Mortgage rates aren't your biggest problem
Mortgage refinances tumble as high rates quash borrower savings
Peter Thiel is leading investment in an ocean data center powered by waves—and the startup is reportedly worth $1 billion
AI Data Center Power Equipment Supplier Surges As Growth Explodes
Latest DATA Analysis
Investor Questions: DATA Stock
What are the key factors to evaluate for DATA?
Evaluate DATA on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does DATA data refresh on this page?
DATA prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven DATA's recent stock price performance?
DATA moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DATA overvalued or undervalued right now?
Valuing DATA requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying DATA?
Before investing in DATA, research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding DATA to a portfolio?
The case for DATA depends on individual goals and risk tolerance. Weigh rewards against risks and diversify. Not financial advice.
Can I buy fractional shares of DATA?
Yes, most major brokerages offer fractional shares of DATA with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track DATA's earnings and financial reports?
DATA reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for DATA earnings announcements is recommended.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.