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VENU
$3.97+0.12 (+3.12%)
Market ClosedLast close May 1
Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
VENU in the Consumer Cyclical sector is trading at $3.97. The stock is currently near its 52-week low of $3.06, remaining 57.6% below its 200-day moving average. Technical signals show neutral RSI of 52 and bullish MACD crossover, explaining why VENU maintains its current current market pressure. The Whystock Score of 15/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 52) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$3.97
Potential Upside
5%
Whystock Fair Value$4.17
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus1 analysts
Mean target$12.10+204.8%
Range$12.10 – $12.10
Fundamentals
Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. The company owns and operates indoor m...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$243.80M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-33.19%
Volume
Today's trading volume
212,102
Recent News
Is Pepsi Football Nation And New Venue Deals Reshaping the Investment Case For PepsiCo (PEP)?
In March 2026, PepsiCo launched Pepsi Football Nation, a global platform unifying its Pepsi MAX football partnerships and fan-focused content across digital, retail, and live experiences, while Venu Holding Corporation announced PepsiCo as the Official Beverage Supplier for its expanding Sunset Amphitheater portfolio across several U.S. cities. These moves highlight PepsiCo’s effort to embed its beverages more deeply into everyday fan culture and live entertainment, potentially strengthening...
Venu Holding Corp (VENU) Q4 2025 Earnings Call Highlights: Asset Growth and Strategic ...
Despite a slight dip in revenue, Venu Holding Corp (VENU) showcases significant asset growth and ambitious expansion plans, backed by strong investor confidence.
Venu Q4 Earnings Call Highlights
Venu (NYSEAMERICAN:VENU) outlined a year of significant asset growth, expanded partnerships, and continued venue development during its full-year and fourth-quarter 2025 earnings call, while executives also addressed stock valuation concerns and provided a booking outlook for the 2026 amphitheater s
PepsiCo Leans On Sunset Amphitheaters To Extend Live Event Reach
PepsiCo (NasdaqGS:PEP) has been named the exclusive beverage supplier for Venu Holding Corporation’s expanding Sunset Amphitheater network across multiple U.S. cities. The agreement focuses on out of home and experiential beverage sales in live entertainment venues. This partnership follows PepsiCo’s recent loss of the NBA soft drink sponsorship and represents a new avenue for live event exposure. For PepsiCo, best known for its global beverage and snacks portfolio, this new partnership...
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