Will Value Line stock go up?

According to Danelfin AI, Value Line has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (47.99%) is -2.83% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Value Line stock?

The Value Line target price is $39.03 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Value Line stock right now?

Value Line has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the market in 3 months (47.99%) is -2.83% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Value Line stock is a good buy .

Is Value Line undervalued right now?

Based on analysts, the average price target downside for Value Line is 0.00% (1Y). According to Danelfin AI, Value Line has today an AI Score of 4/10 (Hold Rating).

What was the price range of Value Line stock over the past 12 months?

The Value Line stock price range over the past 12 months has been $32 - $40.5.

What is going on with Value Line stock in the last 3 months?

The Value Line stock performance in the last quarter has been +10.56%.

Does Value Line offer dividend payments?

Yes, Value Line stock dividend yield is 3.40%.

What is the current market capitalization of Value Line?

Value Line's market cap is $366.19M, as of 2026-07-03 08:00.

Value Line Inc (VALU) AI Stock Analysis

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VALU AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Value Line Inc today receives an AI Score of 4/10, which translates to a Hold rating. The stock has a 48% probability of outperforming the market in the next 3 months, which is 3% lower than the average probability of any stock (51%). Among the top positive contributors, the Industry (GICS) being Capital Markets boosts the probability by +20.14%, the Chart Pattern (90d) adds +7.46%, and the Distance from KAMA (20d) in the top 20% contributes +3.70%. On the detractor side, the Technicals Impact (Long Tail) reduces probability by -15.51%, the Fundamentals Impact (Long Tail) by -6.88%, and the Chart Pattern (504d) by -6.46%. Notable data points include the Alpha Last Day in the bottom 20% with a value of -0.035, detracting -5.33%, and the Earnings Countdown in the bottom 10% at -102 days, reducing probability by -4.24%. On the positive side, the Fear & Greed Index at 31 (extreme fear) adds +3.16%, and the ATR (14d Volatility) in the top 30% contributes +3.19%. Overall, while the Capital Markets industry and certain technical patterns provide a strong positive foundation, the long-tail technical and fundamental signals, along with recent underperformance and proximity to earnings, weigh heavily, resulting in a HOLD rating.

AI Score Explanation

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Sentiment+28.92%
How analysts and the market view the stock
Volatility+3.19%
How much the stock price tends to fluctuate
Profitability+2.98%
Profitability and operating efficiency metrics

Momentum-24.97%
Direction and strength of recent price movements
Valuation-8.64%
How the stock is priced relative to its fundamentals
Growth-2.38%
Expected pace of revenue and earnings expansion
Size & Liquidity-1.93%
Company size and trading liquidity

VALU probability advantage of beating the market (3M):

-2.83%

Technical

Value Line (VALU) has a Technical Score of 5/10 because, according to only technical analysis, it has a probability advantage of -1.24% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of VALU (49.48%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

Average probability of any US-listed stock of beating the market (3M)50.73%
VALU probability advantage of beating the market (only technical, 3M)-1.24%
VALU probability of beating the market (3M)49.48%

VALU probability advantage of beating the market (only technical, 3M): -1.24%

The AI-powered technical analysis of Value Line (VALU) is only based on the 30 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of VALU:

Type	Alpha Signal	Probability Advantage Impact (3M)
Technical	Upgrade to Pro to unlock	-2.78%
Technical	Upgrade to Pro to unlock	-2.44%
Technical	Upgrade to Pro to unlock	+2.34%
Technical	Upgrade to Pro to unlock	+1.85%
Technical	Upgrade to Pro to unlock	-1.59%
Technical	Upgrade to Pro to unlock	+1.53%
Technical	Upgrade to Pro to unlock	-1.35%
Technical	Upgrade to Pro to unlock	-1.24%
Technical	Upgrade to Pro to unlock	-1.15%
Technical	Upgrade to Pro to unlock	+1.05%
Technical	Upgrade to Pro to unlock	+0.87%
Technical	Upgrade to Pro to unlock	+0.84%
Technical	Upgrade to Pro to unlock	-0.72%
Technical	Upgrade to Pro to unlock	+0.71%
Technical	Upgrade to Pro to unlock	+0.66%

Rest of Alpha Signals: +0.18%

VALU probability advantage of beating the market (only technical, 3M)Total:-1.24%
VALU Technical Score

Significant changes Vs previous day

VALU Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$39.03
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

VALU Proven Hold Signal & Price Forecast

This is the price chart for VALU from January 2, 2026 until today. The chart indicates, in yellow, the 106 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

VALU Average Past Performance & Win Rate

Three months after its 1328 Hold signals since July 2026, VALU had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1328 Past VALU Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+19.54%
Average Alpha				+5.85%
Win Rate (% Positive Perf.)				57.18%
% Positive Alpha				37.36%

VALU Frequently Asked Questions

Will Value Line stock go up?
According to Danelfin AI, Value Line has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (47.99%) is -2.83% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Value Line stock?
Is it a good time to buy, sell, or hold Value Line stock right now?
Is Value Line undervalued right now?
What was the price range of Value Line stock over the past 12 months?
What is going on with Value Line stock in the last 3 months?
Does Value Line offer dividend payments?
What is the current market capitalization of Value Line?

Value Line Inc Company Profile

Value Line, Inc. specializes in creating and distributing investment-focused publications and associated content. The company's work spans a broad variety of investments such as stocks, mutual funds, exchange traded funds (ETFs), and options. Among Value Line, Inc.'s core research services are The Value Line Investment Survey, The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus. These provide both statistical data and textual insights into distinct investment securities and maintain a key focus on the company's proprietary analyses, research findings, and ranking algorithms.

Value Line’s product portfolio also includes specialized newsletters like Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line M&A Service, The Value Line Climate Change Investing Service, plus The Value Line Information You Should Know Wealth Newsletter. Each provides tailored information for securities particularly relevant to its subscriber base.

In addition to print material delivery format,truly embracing today's digital age is critically important for the us — clients have access to electronic versions of our products via www.valueline.com as well as through the online platform of The Value line Research Center where we continue pushing innovative boundaries by offering incisive market analysis software like our robust range of products that includes both 'The New Valued line ETF' service as well as 'The Valued line investment Analyzer'.

Beyond these offerings , we house an array of financial databases containing current and historical fundamentals DataFile with estimates /projections mutually inclusive of funds . Additionally copyrighted products form part of our expansive product suite providing variable annuities plus other varied unit trust investments making managed accounts accessible easily alongside ETFs .

Finally facilitating the distribution of these printed publication this goes alongside our publishing role where we coordinate advertising for our own publications oppressively marketing towards professional individual investors universities financial institutions alike public libraries municipal libraries amongst many others .

Beginning operations in 1931, the company established its roots and is now headquartered in New York, New York. As a testament to how far we have come, Value Line, Inc. operates as a subsidiary of the esteemed Arnold Bernhard & Co., Inc.

Sector:
Country:United States
Industry:
Address:551 Fifth Ave., 3Rd Floor, New York City
Employees:117
Website:valueline.com

Pros

Established brand equity in investment research

Recurring revenue from subscription-based services

Proprietary investment ranking methodology

Low capital expenditure requirements for operations

High switching costs for integrated data users

Cons

Aging demographic of core subscriber base

Pros

Cons

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VALU Stock AI Analysis

Value Line Inc

VALU Stock AI Analysis

Value Line Inc

VALU AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

VALU probability advantage of beating the market (only technical, 3M): -1.24%

VALU Trading Parameters

VALU Proven Hold Signal & Price Forecast

VALU Average Past Performance & Win Rate

VALU Frequently Asked Questions

Will Value Line stock go up?

What is the target price for Value Line stock?

Is it a good time to buy, sell, or hold Value Line stock right now?

Is Value Line undervalued right now?

What was the price range of Value Line stock over the past 12 months?

What is going on with Value Line stock in the last 3 months?

Does Value Line offer dividend payments?

What is the current market capitalization of Value Line?

Value Line Inc Company Profile

Pros

Cons

Pros

Cons

VALU Company Profile Summary

VALU Related Investment Themes

VALU Related Stocks

VALU Top 10 Industry Stocks

Capital Markets

VALU Top 10 Sector Stocks

Financials

VALU Stock AI Analysis

Value Line Inc

NASDAQ NMS - GLOBAL MARKET

Will Value Line stock go up?

What is the target price for Value Line stock?

Is it a good time to buy, sell, or hold Value Line stock right now?

Is Value Line undervalued right now?

What was the price range of Value Line stock over the past 12 months?

What is going on with Value Line stock in the last 3 months?

Does Value Line offer dividend payments?

What is the current market capitalization of Value Line?

NASDAQ NMS - GLOBAL MARKET

Pros

Cons

VALU Proven Hold Signal & Price Forecast

AI Score Explanation