DeFi Technologies Inc. (NASDAQ:DEFT) Receives Consensus Recommendation of "Moderate Buy" from Analysts

Key Points

• Consensus "Moderate Buy": Five brokerages rate DEFT a Moderate Buy (four buys, one hold) with an average 12‑month price target of $3.625, while HC Wainwright maintained a Buy but cut its target to $2.00.
• Weaker guidance pressured shares: Management cut FY2025 revenue guidance to $99.1M (consensus $126.1M) and Q4 guidance to $20.0M (vs. ~$29.7M), leading HC Wainwright to lower FY2026 EPS to $0.00 and shares to trade down about 3.1% to $0.72.
• Significant institutional buying: Several funds materially increased or initiated positions—Charles Schwab raised its stake 416% to 7.33M shares, Millennium Management more than doubled its stake, and firms like Marshall Wace, Cable Car and Brevan Howard added sizable positions.

DeFi Technologies Inc. (NASDAQ:DEFT - Get Free Report) has been given a consensus rating of "Moderate Buy" by the five brokerages that are currently covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 month price objective among brokers that have covered the stock in the last year is $3.6250.

Several equities research analysts have weighed in on the company. Wall Street Zen raised DeFi Technologies from a "sell" rating to a "hold" rating in a research report on Saturday, April 4th. B. Riley Financial restated a "buy" rating on shares of DeFi Technologies in a research note on Wednesday. Weiss Ratings upgraded DeFi Technologies from a "sell (d-)" rating to a "hold (c-)" rating in a research report on Wednesday. Finally, HC Wainwright decreased their price target on DeFi Technologies from $5.50 to $2.00 and set a "buy" rating for the company in a report on Wednesday.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently made changes to their positions in DEFT. Charles Schwab Investment Management Inc. raised its position in shares of DeFi Technologies by 416.1% during the 4th quarter. Charles Schwab Investment Management Inc. now owns 7,329,284 shares of the company's stock worth $5,531,000 after purchasing an additional 5,909,228 shares during the last quarter. Millennium Management LLC increased its stake in DeFi Technologies by 103.6% during the 4th quarter. Millennium Management LLC now owns 5,836,397 shares of the company's stock worth $4,404,000 after buying an additional 2,969,170 shares in the last quarter. Cable Car Capital LP acquired a new position in shares of DeFi Technologies during the third quarter valued at approximately $10,871,000. Marshall Wace LLP lifted its position in shares of DeFi Technologies by 128.0% in the third quarter. Marshall Wace LLP now owns 4,384,356 shares of the company's stock valued at $9,251,000 after acquiring an additional 2,461,204 shares in the last quarter. Finally, Brevan Howard Capital Management LP purchased a new position in shares of DeFi Technologies in the third quarter valued at approximately $5,275,000.

Key Headlines Impacting DeFi Technologies

Here are the key news stories impacting DeFi Technologies this week:

• Positive Sentiment: Northland Securities issued a Buy on DeFi, providing an external vote of confidence that may support the share price. DeFi Technologies (DEFI) Receives a Buy from Northland Securities
• Positive Sentiment: HC Wainwright continues to rate DEFT a Buy with a $2.00 price target, which can keep some investor demand even as estimates change.
• Neutral Sentiment: Management's Q4 2025 earnings call transcript is available for details on execution, margins and strategy — useful for investors wanting management commentary and near-term outlook. DeFi Technologies Inc. Q4 2025 Earnings Call Transcript
• Neutral Sentiment: HC Wainwright published updated quarterly EPS forecasts (multiple quarters pegged at $0.00 EPS) — this standardizes expectations but also signals limited near-term EPS growth in analyst models.
• Negative Sentiment: DeFi cut FY2025 revenue guidance to $99.1M vs. consensus of $126.1M — a sizable shortfall that likely triggered investor concern about growth and execution.
• Negative Sentiment: Q4 2025 revenue guidance was reduced to $20.0M versus consensus ~$29.7M, reinforcing the message that near-term top-line momentum is weaker than expected.
• Negative Sentiment: HC Wainwright lowered its FY2026 EPS estimate from $0.10 to $0.00, reflecting the weaker guidance and reducing near-term earnings expectations.

DeFi Technologies Stock Down 3.1%

NASDAQ DEFT traded down $0.02 during trading on Friday, reaching $0.72. 3,855,233 shares of the company's stock traded hands, compared to its average volume of 5,821,261. The company has a debt-to-equity ratio of 0.02, a current ratio of 0.88 and a quick ratio of 0.88. DeFi Technologies has a 12-month low of $0.47 and a 12-month high of $4.95. The firm has a market cap of $280.36 million, a price-to-earnings ratio of 4.25 and a beta of 4.24. The company's 50 day simple moving average is $0.69 and its two-hundred day simple moving average is $1.19.

DeFi Technologies (NASDAQ:DEFT - Get Free Report) last issued its quarterly earnings results on Thursday, April 2nd. The company reported $0.08 earnings per share for the quarter. The company had revenue of $19.08 million for the quarter. DeFi Technologies had a net margin of 63.61% and a return on equity of 105.05%.

DeFi Technologies Company Profile

DeFi Technologies Inc is a Vancouver-based company focused on decentralized finance (DeFi) and digital asset investments. Through strategic equity stakes and token allocations, the company aims to provide investors with exposure to leading DeFi protocols, applications, and infrastructure projects. Its core activities include sourcing, evaluating and acquiring positions in blockchain-based platforms that facilitate decentralized lending, trading, yield farming and liquidity provision.

In addition to its investment portfolio, DeFi Technologies works to develop and distribute tokenized products that bridge traditional capital markets with emerging DeFi ecosystems.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.