Endava plc

DAVA · Technology · · USD

3.06 USD

0.00 (-1.92%)

● Updated 2026-09-07 20:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

/ 100

Technical 25

Trend & RS 43

Momentum 37

Fundamental 34

Macro 64

Liquidity 16

Component	Score	Weight
Technical	25.0	20%
Trend & RS	43.2	30%
Momentum	36.6	15%
Fundamental	34.5	10%
Macro	64.4	20%
Liquidity	16.2	5%

Trade Setup

Entry	3.06
Stop Loss	2.76 (9.8%)
Target 1 (1:1)	3.36 (+9.8%)
Target 2 (2:1)	3.66 (+19.6%)

ATR(14)	0.15 (4.9%)
Risk per Share	0.30
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	81.8	+1.27
Momentum	36.6	-0.54
Quality	14.9	-1.40
Composite	44.4

Quality Scores

Piotroski F-Score 2 /9 — Weak

✗ ✗ ✗ ✗ ✗ ✓ ✗ ✗ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 2.34 — Grey Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	0.7	6.0	Below

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

25.25%

Full Kelly

12.62%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 41/100. Estimated win rate 52%, avg win 7.4%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

48.66

RSI(14)

0.0431

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+5.0% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (4d since high)
Sector Outperformance	+15.9% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	48.66	NEUTRAL
Macd	0.0431	BEARISH
Ma Cross	2.97 / 4.51	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.73x	NORMAL

Key Levels

Level	Price
52-Week High	10.20
Bollinger Upper	3.33
SMA(200)	4.51
SMA(50)	2.97
SMA(20)	3.12
Current Price	3.06
Bollinger Lower	2.92
52-Week Low	2.55
ATR(14)	0.15

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.4x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.49x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.59x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.55x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.73x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	3.20	Above Kijun
Kijun-sen (26)	3.10	Base line
Senkou A	3.15	Leading span A
Senkou B	2.97	Leading span B
Cloud	2.97 – 3.15	Bullish (Green)
Price vs Cloud	3.06	Inside Cloud
Chikou Span	2.99	Bullish
Alignment Score	3/4	NEUTRAL