DLPN Stock Analysis: Buy, Sell, or Hold?
DLPN - Dolphin Entertainment, Inc.
$1.52
0.05 (3.40%)
▲
5d:
-1.94%
30d:
-6.75%
90d:
+3.4%
BUY
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DLPN shows positive signals but monitor for confirmation. Market pricing in 19.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: DLPN shows positive signals but monitor for confirmation. Market pricing in 19.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.59
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$3.47
56.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DLPN is currently trading at $1.52, which is considered oversold relative to its 30-day fair value range of $1.54 to $1.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.6) compared to its historical average (8.7). Remarkably, the market is currently pricing in an annual earnings decline of 19.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DLPN is showing sideways momentum. Immediate support is located at $1.45, while resistance sits at $1.65. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: DLPN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $5.00 (+228.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DLPN is showing sideways momentum. Immediate support is located at $1.45, while resistance sits at $1.65. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: DLPN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $5.00 (+228.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$1.54 -
$1.66
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- BULLISH: Trading 228.9% below Wall St target ($5.00)
Fair Price Analysis
30-Day Fair Range
$1.54 -
$1.66
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.45
Resistance Level
$1.65
Current Trend
Sideways
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.61
Wall Street Target
$5.00
(+228.9%)
Revenue Growth (YoY)
27.0%
Earnings Growth (YoY)
-70.2%
Profit Margin
-5.5%
Valuation Discount vs History
-19.1% cheaper
PE vs Historical
4.6 vs 8.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-19.1%
(market-implied from PE analysis)
1-Year Target
$1.37
(-10%)
2-Year Target
$1.23
(-19%)
3-Year Target
$1.11
(-27%)
3-Yr Target (if PE normalizes)
(PE: 5→9)
$2.09
(+38%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 43.5%)
$21.78
(+1333%)
Base:
(SPY PE: 4.6, Growth: 43.5%)
$4.49
(+195%)
Bear:
(PE: 3.9, Growth: 43.5%)
$3.82
(+151%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.6 to 8.7
Stabilization Target:
$2.87
(+88.9%)
PE Expansion Potential:
+88.9%
Share & Embed Analysis
Last updated: April 02, 2026 9:09 AM ET
Data refreshes hourly during market hours. Next update: 10:09 AM
Data refreshes hourly during market hours. Next update: 10:09 AM
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Technical Signals Check
Is DLPN showing a specific setup today?
Insider Activity (6 Months)
20
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
William Iv O'dowd
BUY
3100 shares
2026-03-16
William Iv O'dowd
BUY
2900 shares
2026-03-09
William Iv O'dowd
BUY
3100 shares
2026-03-02
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