$DVLT: 16% Short Interest, 42M Shares Sold Short and Massive 2025 guidance 🚀
Hey everyone, I’ve been digging into $DVLT lately. It’s been a wild ride for this stock—hitting highs near $1.50 earlier this month before getting hammered back down to the $0.80 range. If you like high-risk/high-reward AI plays with actual infrastructure being built, this one needs to be on your radar for Q1 2026.
The Bull Case (The "Why" for 2026):
• Insane Revenue Guidance: Management recently upped their 2026 revenue guidance from $50M to $200M. That is a 4x jump. They are targeting a $400M–$500M run rate by the end of the year.
• Infrastructure Rollout: They aren't just a "software" company. They are building a 100+ node AI-driven data monetization network across 33 cities. The NY and Philly edge networks are expected to be live by Q2 2026.
• Strategic Partnerships: They just announced a pilot with Fintech.TV (running Jan–April) to use their "AI Bias Meter" and ADIO® polling technology. They also have an expanded collaboration with IBM using the SanQtum AI platform for edge computing.
• CES 2026 Buzz: There’s been a lot of chatter about their tech demos at CES this month, which usually brings eyes to the ticker.
Technical Setup 📈
We are currently sitting on major support at $0.70 - $0.72. It has bounced off this level multiple times today.
• Resistance: $0.92, then the gap fill to $1.10.
• Target: If we break $1.10, the shorts start feeling the heat. $1.50 is the psychological moon mission.
Summary:
The bears have overstayed their welcome. They’ve shorted $DVLT into the ground on the back of institutional selling that is now finished. With 42M shares to cover and a major AI presentation happening right now, this is a prime candidate for a relief rally that turns into a full-blown squeeze.