Stock analysis, trade plans, and proprietary indicators by Trend Edge.
DeFi Development Corp. focuses on building its treasury around Solana (SOL). SOL is a blockchain infrastructure platform. The company operates through two segments: Digital Asset Treasury and Real Estate Platform. The Digital Asset Treasury segment executes and manages its treasury policy for the purpose of purchasing, holding, and compounding its digital asset holdings through staking and operating its owned validators. Read full Trend Edge analysis →
| Current Price | $3.90 |
|---|---|
| Market Cap | $134M |
| Float | 21.9M |
| Shares Outstanding | 30.1M |
| Price/Sales (TTM) | 9.72 |
| vs. Analyst Target | +92.3% to analyst PT |
| Operating Margin (TTM) | -2072.82% |
| Revenue (TTM) | $13.8M |
| Dividend Rate | None |
| Analyst Target Price | $7.50 |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $1.6M | $319,025 | $1.6M | $432,244 |
| 2021 | $2.0M | -$1.6M | $2.0M | -$1.6M |
| 2022 | $2.2M | -$1.3M | $2.2M | -$1.2M |
| 2023 | $2.0M | -$3.4M | $2.0M | -$3.4M |
| 2024 | $2.1M | -$2.7M | $2.1M | -$2.7M |
| 2025 | $11.4M | -$73.8M | $11.1M | -$63.8M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $2.0M | $15.4M |
| Sep 2025 | $4.6M | $56.0M |
| Dec 2025 | $4.5M | -$144M |
| Mar 2026 | $2.7M | -$83.4M |
| Insider Ownership | 29.4% |
|---|---|
| Institutional Ownership | 15.2% |
| Short Float | 25.9% |
| % of All Funds Holding | 0.55% |
| Number of Funds Holding | 45 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $4.19 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $7.57 | Medium-term trend |
| Weekly | 80-Week SMA | $8.56 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $7.52 | Near-term monthly trend |
| Monthly | 20-Month SMA | $7.16 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
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 Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $20.20 | resistance | 1.23x | 9 months ago |
| $0.80 | support | 8.32x | 12 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 3.61% | 2.25% | 81.82% | 16.26% | -2.09% |
| 1 Day | -0.40% | 0.00% | 45.45% | 8.82% | -11.40% |
| 1 Week | -4.65% | -1.43% | 45.45% | 6.40% | -35.60% |
| 2 Weeks | 2.18% | -4.26% | 40.00% | 42.23% | -21.90% |
| 1 Month | 140.39% | -12.25% | 20.00% | 1490.74% | -33.31% |
Next earnings: August 12, 2026 (76 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 6.41% | 47.8% | 134 |
| Tuesday | 0.28% | 49.3% | 148 |
| Wednesday | 0.03% | 42.8% | 145 |
| Thursday | -0.59% | 34.3% | 140 |
| Friday | 0.50% | 42.4% | 144 |
Institutional holder breakdown coming soon.
Total institutional ownership: 15.2%
Total insider ownership: 29.4%
Founder-led management: Blake Janover (Chief Commercial Officer & Director)
| Total Filings | 3 |
|---|---|
| Net Value | -$1.1M |
| Net Shares Change | -392,263 |
| % of Float | -1.8% |
| C-Suite Filings | 3 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| White Parker | COO, CHIEF INVESTMENT OFFICER | -$1.2M | 2 | 2 buy |
| Kang Daniel | Chief Strategy Officer | +$28,980 | 1 | 1 buy |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-12-11 | White Parker | COO, CHIEF INVESTMENT OFFICER | +$102,297.6 | Transaction at $5.76, now -32.3% |
| 2025-11-25 | White Parker | COO and Chief Investment Officer | -$1.3M | Transaction at $4.46, now -12.7% |
| 2025-11-25 | Kang Daniel | Chief Strategy Officer | +$28,980 | Transaction at $6.90, now -43.5% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for DeFi Development Corp. (DFDV) 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).
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Get the full AI Consult analysis for DFDV on Trend Edge →