DLPN Stock Analysis: Buy, Sell, or Hold?
DLPN - Dolphin Entertainment, Inc.
$1.12
-0.01 (-0.88%)
▼
5d:
-1.75%
30d:
-7.82%
90d:
-26.32%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 12, 2026
Get Alerted When DLPN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: DLPN trading at deep discount. Market pricing in -18.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: DLPN trading at deep discount. Market pricing in -18.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.91
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.81
38.0% 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 6.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DLPN is currently trading at $1.12, which is considered slightly low relative to its 30-day fair value range of $1.11 to $1.21. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.6) compared to its historical average (6.7). Remarkably, the market is currently pricing in an annual earnings decline of 18.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DLPN is in a strong downtrend. Immediate support is located at $1.03, while resistance sits at $1.28.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.00 (+346.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DLPN is in a strong downtrend. Immediate support is located at $1.03, while resistance sits at $1.28.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.00 (+346.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.11 -
$1.21
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 346.4% below Wall St target ($5.00)
Trading Range Analysis
30-Day Trading Range
$1.11 -
$1.21
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.03
Resistance Level
$1.28
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.61
Wall Street Target
$5.00
(+346.4%)
Revenue Growth (YoY)
5.2%
Earnings Growth (YoY)
-70.2%
Valuation Discount vs History
-18.5% cheaper
PE vs Historical
3.6 vs 6.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-18.5%
(market-implied from PE analysis)
1-Year Target
$1.01
(-10%)
2-Year Target
$0.91
(-19%)
3-Year Target
$0.82
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→7)
$1.51
(+35%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.6 to 6.7
Stabilization Target:
$2.08
(+85.4%)
PE Expansion Potential:
+85.4%
Share & Embed Analysis
Last updated: July 04, 2026 5:25 PM ET
Data refreshes hourly during market hours. Next update: 6:25 PM
Data refreshes hourly during market hours. Next update: 6:25 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DLPN showing a specific setup today?
Insider Activity (6 Months)
15
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
William Iv O'dowd
BUY
3200 shares
2026-04-20
William Iv O'dowd
BUY
3200 shares
2026-04-13
William Iv O'dowd
BUY
3150 shares
2026-04-06
Top Rated Advertising Agencies Stocks
Top-rated stocks in Advertising Agencies by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TTD
Trade Desk Inc |
BUY
41 analysts |
$24 | 59 HOLD |
|
APP
Applovin Corp |
STRONG BUY
26 analysts |
$650 | 56 HOLD |
|
MGNI
Magnite Inc |
STRONG BUY
13 analysts |
$22 | 58 HOLD |
|
DV
DoubleVerify Holdings Inc |
BUY
20 analysts |
$13 | 56 HOLD |
|
NEXN
Nexxen International Ltd |
STRONG BUY
8 analysts |
$13 | 64 BUY |
