BOOM Stock Analysis: Buy, Sell, or Hold?
BOOM - DMC Global Inc. Common Stock
$8.54
-0.06 (-0.70%)
▼
5d:
+0.59%
30d:
+27.65%
90d:
+0.95%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Feb 23, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BOOM shows positive signals but monitor for confirmation. Market pricing in 55.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: BOOM shows positive signals but monitor for confirmation. Market pricing in 55.2% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: BOOM is currently trading at $8.54, which is considered slightly high relative to its 30-day fair value range of $7.04 to $8.72. From a valuation perspective, the stock is trading at a premium (Forward PE: 284.7) compared to its historical average (76.2). At these levels, the market is pricing in 55.2% annual earnings growth.
Technical Outlook: Technically, BOOM is showing sideways momentum. The price is currently testing key support at $8.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (14th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $10.00 (+17.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BOOM is showing sideways momentum. The price is currently testing key support at $8.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (14th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $10.00 (+17.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$7.04 -
$8.72
Company Quality Score
57/100
(HOLD)
Options IV Signal
14th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
72.7%
All Signals
- BULLISH: Options cheap (IV 14th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($10.00)
- BULLISH: Expecting earnings turnaround to 55.2% growth with -0.6% revenue growth
Fair Price Analysis
30-Day Fair Range
$7.04 -
$8.72
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.99
(11.6%)
Support & Resistance Levels
Support Level
$8.30
Resistance Level
$9.20
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
284.67
Wall Street Target
$10.00
(+17.1%)
Revenue Growth (YoY)
-0.6%
Earnings Growth (YoY)
-97.6%
Profit Margin
-0.3%
Valuation Premium vs History
+55.2% premium
PE vs Historical
284.7 vs 76.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+55.2%
(market-implied from PE analysis)
1-Year Target
$12.81
(+50%)
2-Year Target
$19.21
(+125%)
3-Year Target
$28.82
(+238%)
3-Yr Target (if PE normalizes)
(PE: 285→76)
PE COMPRESSION
$7.72
(-10%)
Significant PE compression expected
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 284.7, Growth: 20.0%)
$14.76
(+73%)
Base:
(SPY PE: 22.3, Growth: 20.0%)
$1.16
(-87%)
Bear:
(PE: 19.0, Growth: 20.0%)
$0.98
(-89%)
Last updated: February 02, 2026 6:14 PM ET
Data refreshes hourly during market hours. Next update: 7:14 PM
Data refreshes hourly during market hours. Next update: 7:14 PM
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Technical Signals Check
Is BOOM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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