DeFi Technologies Target of Unusually Large Options Trading (NASDAQ:DEFT)

Posted by on Jun 30th, 2026

DeFi Technologies Inc. (NASDAQ:DEFT – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock traders bought 2,423 call options on the company. This is an increase of approximately 72% compared to the average volume of 1,411 call options.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of DEFT. Weiss Asset Management LP raised its holdings in shares of DeFi Technologies by 0.6% in the 1st quarter. Weiss Asset Management LP now owns 8,043,428 shares of the company’s stock worth $4,444,000 after buying an additional 51,459 shares in the last quarter. Charles Schwab Investment Management Inc. increased its stake in 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 in the last quarter. Millennium Management LLC boosted its position 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 acquiring an additional 2,969,170 shares during the last quarter. Cable Car Capital LP acquired a new stake in DeFi Technologies in the third quarter valued at $10,871,000. Finally, Marshall Wace LLP raised 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 purchasing an additional 2,461,204 shares during the period.

Wall Street Analysts Forecast Growth

Several equities analysts have weighed in on the stock. Wall Street Zen upgraded shares of DeFi Technologies from a “strong sell” rating to a “sell” rating in a report on Monday. HC Wainwright decreased their price target on DeFi Technologies from $5.50 to $2.00 and set a “buy” rating on the stock in a research note on Wednesday, April 8th. B. Riley Financial restated a “buy” rating on shares of DeFi Technologies in a report on Wednesday, April 8th. Maxim Group lowered their price target on DeFi Technologies from $2.00 to $1.50 and set a “buy” rating for the company in a report on Monday, April 13th. Finally, Benchmark dropped their price objective on shares of DeFi Technologies from $3.00 to $2.00 and set a “buy” rating on the stock in a research note on Monday, May 18th. Four investment analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. Based on data from MarketBeat.com, DeFi Technologies presently has a consensus rating of “Moderate Buy” and an average price target of $2.00.

Check Out Our Latest Research Report on DEFT

DeFi Technologies Trading Up 4.0%

Shares of NASDAQ:DEFT traded up $0.02 during midday trading on Tuesday, reaching $0.55. The company had a trading volume of 476,047 shares, compared to its average volume of 5,277,340. The company has a debt-to-equity ratio of 0.02, a quick ratio of 1.10 and a current ratio of 1.10. DeFi Technologies has a 1-year low of $0.47 and a 1-year high of $3.59. The firm has a market cap of $212.65 million, a price-to-earnings ratio of 5.47 and a beta of 3.70. The company has a fifty day simple moving average of $0.66 and a two-hundred day simple moving average of $0.75.

DeFi Technologies (NASDAQ:DEFT – Get Free Report) last posted its quarterly earnings results on Thursday, April 2nd. The company reported $0.08 earnings per share for the quarter. The firm had revenue of $19.08 million for the quarter. DeFi Technologies had a return on equity of 42.24% and a net margin of 56.94%. Research analysts predict that DeFi Technologies will post -0.01 earnings per share for the current year.

DeFi Technologies Company Profile

(Get Free Report)

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.

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