DBVT — DBV Technologies

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates DBVT Bearish with a Setup Score of 0, net conviction 29, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction29
Actionability0 (in range)

Key signals behind this score

About DBV Technologies

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 … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$14.55
Market Cap$895M
Float34.9M
Shares Outstanding62.8M
Price/Sales (TTM)177.71
vs. Analyst Target+187.0% to analyst PT
Operating Margin (TTM)-7228.57%
Revenue (TTM)$5.0M
Dividend RateNone
Analyst Target Price$41.76 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $11.3M -$160M $11.3M -$125M
2021 $5.7M -$97.8M -$4.7M -$91.2M
2022 $4.8M -$96.3M $4.8M -$83.5M
2023 $15.7M -$72.7M $15.7M -$63.3M
2024 $2.6M -$114M -$6.8M -$111M
2025 N/A -$147M -$17.7M -$139M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 N/A -$33.0M
Dec 2025 N/A -$44.8M
Mar 2026 N/A -$47.6M
Jun 2026 N/A -$50.4M

Ownership & Float

Institutional Ownership41.0%
Short Float5.3%
% of All Funds Holding0.89%
Number of Funds Holding78

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$14.77Near-term / short-term trend
Weekly40-Week SMA$18.28Medium-term trend
Weekly80-Week SMA$13.85Cyclical trend (business cycle)
Weekly200-Week SMA$6.92Secular trend (multi-year)
Monthly10-Month SMA$18.03Near-term monthly trend
Monthly20-Month SMA$13.26Medium-term monthly trend
Monthly40-Month SMA$7.64Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$13.40 support 3.05x 7 months ago
$10.90 support 1.19x 9 months ago
$4.10 support 2.80x 16 months ago

Historical Earnings Reactions (38 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.23% 0.30% 52.63% 44.29% -24.16%
1 Day -1.79% -1.06% 42.11% 14.31% -28.71%
1 Week -1.87% -1.04% 44.74% 44.84% -41.30%
2 Weeks -1.33% -2.04% 42.11% 60.20% -39.22%
1 Month -4.01% -5.14% 37.84% 91.26% -46.75%

Next earnings: October 28, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.1%33.3%12
Feb-0.1%50.0%12
Mar4.6%50.0%12
Apr8.7%66.7%12
May-2.9%25.0%12
Jun2.1%33.3%12
Jul4.1%41.7%12
Aug-3.1%36.4%11
Sep-8.5%27.3%11
Oct-11.4%18.2%11
Nov34.9%50.0%12
Dec1.8%66.7%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 48.1% 557
Tuesday -0.23% 44.8% 612
Wednesday 0.31% 46.1% 609
Thursday -0.11% 42.5% 597
Friday 1.09% 45.2% 595

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 41.0%

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Total Filings4
Net Value-$27,055
Net Shares Change-3,334,211
% of Float-9.5%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
EPIC Bpifrance -$15.5M 1 1 sell
Mohideen Pharis Chief Medical Officer -$27,055 3 3 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-31 Mohideen Pharis Chief Medical Officer -$1,252.8 Transaction at $2.70, now +438.9%
2025-11-25 Mohideen Pharis Chief Medical Officer -$23,206.96 Transaction at $2.86, now +409.1%
2026-02-02 Mohideen Pharis Chief Medical Officer -$2,595.24 Transaction at $4.86, now +199.4%
2025-12-19 EPIC Bpifrance -$15.5M Transaction at $4.60, now +216.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for DBV Technologies (DBVT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DBVT on Trend Edge →