DAVA
Endava plc
$2.80
+0.04 (+1.45%)
At close · Jul 16
Market Cap
$146.64M
Shares
52,842,717
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.80
Open$2.76
Day$2.74–2.85
52W$2.55–15.20
Avg vol 30d355K
Short int2.2M · 4.2% float · 4.9d
Short vol46%
Last earningsMay 21, 2026
DataJan 2020–Jul 2026
Up next
Next earnings call
Aug 21, 2026
Est · unconfirmed
· in 5 wks
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−49%
below
Price vs 50-day avg
−11%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−59%
trailing
YTD return
−56%
this year
Relative strength
−68%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow
Distributing
6 of 83 funds reported for Jun 30 · net -18.9K sh shares · +1 new
Insider flow
Distributing
Net -$3.8K over 90 days · 100% sells
Short interest
Rising
4.25% of float · ▲ +1.2% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
83 holders — near 3-yr low, contrarian setup
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
6.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−49%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow
Distributing
6 of 83 funds reported for Jun 30 · net -18.9K sh shares · +1 new
Insider flow
Distributing
Net -$3.8K over 90 days · 100% sells
Short interest
Rising
4.25% of float · ▲ +1.2% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
83 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $3
Now $3 · 2%
52-wk high $15
vs 200-day avg -49%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DAVA
this stock
Endava plc
|
$146.64M | -55.7% | — | — | 4.2% |
|
MSFT
Microsoft Corp
|
$2.93T | -16.9% | +6.9% | 23.5 | 1.2% |
|
ORCL
Oracle Corp
|
$366.91B | -36.1% | +17.3% | 21.9 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$321.43B | -24.4% | +16.7% | 150.7 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$295.66B | +92.2% | +29.0% | 297.4 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DAVA | +0.0% | -3.5% | -59.1% | -1.1% | -55.7% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +0.1% | -3.5% | -68.0% | -1.6% | -65.8% |