DeFi Technologies (NASDAQ:DEFT) Upgraded to “Hold” at Wall Street Zen

DeFi Technologies (NASDAQ:DEFT) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Friday.

Several other brokerages also recently issued reports on DEFT. Benchmark cut their price target on shares of DeFi Technologies from $8.00 to $3.00 and set a “buy” rating for the company in a report on Friday, November 21st. Northland Securities set a $2.50 price objective on shares of DeFi Technologies in a report on Monday, November 17th. HC Wainwright reissued a “buy” rating and issued a $5.50 target price on shares of DeFi Technologies in a report on Friday, September 26th. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of DeFi Technologies in a research report on Wednesday. Three analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $4.50.

DeFi Technologies Price Performance

Shares of DEFT stock opened at $0.88 on Friday. The stock’s fifty day simple moving average is $1.05 and its 200 day simple moving average is $1.90. DeFi Technologies has a one year low of $0.73 and a one year high of $4.95. The firm has a market cap of $340.25 million, a price-to-earnings ratio of 17.63 and a beta of 4.34. 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 (NASDAQ:DEFT) last released its quarterly earnings data on Friday, November 14th. The company reported $0.01 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.07 by ($0.06). DeFi Technologies had a return on equity of 105.69% and a net margin of 23.89%.The company had revenue of $22.53 million for the quarter, compared to analyst estimates of $41.00 million.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of DEFT. WNY Asset Management LLC acquired a new position in DeFi Technologies in the second quarter valued at about $29,000. OMERS ADMINISTRATION Corp acquired a new position in shares of DeFi Technologies during the 2nd quarter worth about $31,000. HighMark Wealth Management LLC bought a new stake in shares of DeFi Technologies in the 2nd quarter valued at about $35,000. Brookstone Capital Management bought a new stake in shares of DeFi Technologies in the 2nd quarter valued at about $37,000. Finally, Steward Partners Investment Advisory LLC acquired a new stake in shares of DeFi Technologies in the 2nd quarter valued at approximately $39,000.

Trending Headlines about DeFi Technologies

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

• Negative Sentiment: Pomerantz LLP filed a securities class action in the U.S. District Court for the Eastern District of New York seeking damages on behalf of investors who bought DEFT during the May 12–Nov 14, 2025 class period. Pomerantz complaint
• Negative Sentiment: Robbins LLP reminds shareholders of an existing class action and the January 30 lead‑plaintiff deadline; the notice emphasizes alleged misstatements about DeFi’s business prospects. Robbins LLP notice
• Negative Sentiment: Faruqi & Faruqi is investigating claims on behalf of investors and urging those who purchased DEFT in the class period to contact the firm ahead of the Jan. 30 deadline — signaling active coordination of potential plaintiffs. Faruqi & Faruqi notice
• Negative Sentiment: Rosen Law Firm, Levi & Korsinsky, Bronstein Gewirtz & Grossman, Bernstein Liebhard and The Gross Law Firm have issued similar deadline/solicitation alerts, increasing the chance of consolidated litigation and prolonged legal exposure for DEFT. Sources: Rosen notice Rosen (GNW) Levi & Korsinsky Bronstein Bernstein Liebhard The Gross Law Firm

About DeFi Technologies

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.