DLPN Stock Analysis: Buy, Sell, or Hold?
DLPN - Dolphin Entertainment, Inc.
$1.36
-0.02 (-1.81%)
▼
5d:
-5.24%
30d:
-10.86%
90d:
-7.82%
HOLD
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DLPN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DLPN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.82
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$2.99
54.7% 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 7.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DLPN is currently trading at $1.35, which is considered oversold relative to its 30-day fair value range of $1.40 to $1.52. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.2) compared to its historical average (7.5). Remarkably, the market is currently pricing in an annual earnings decline of 17.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DLPN is in a downtrend. The price is currently testing key support at $1.34. 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 (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.00 (+262.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DLPN is in a downtrend. The price is currently testing key support at $1.34. 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 (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.00 (+262.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.40 -
$1.52
Company Quality Score
56/100
(HOLD)
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 262.3% below Wall St target ($5.00)
- CAUTION: Recommendation downgraded due to -5.2% 5-day decline
Trading Range Analysis
30-Day Trading Range
$1.40 -
$1.52
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.34
Resistance Level
$1.51
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.18
Wall Street Target
$5.00
(+262.3%)
Revenue Growth (YoY)
27.0%
Earnings Growth (YoY)
-70.2%
Valuation Discount vs History
-17.8% cheaper
PE vs Historical
4.2 vs 7.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.8%
(market-implied from PE analysis)
1-Year Target
$1.24
(-10%)
2-Year Target
$1.12
(-19%)
3-Year Target
$1.01
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→8)
$1.80
(+31%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 43.5%)
$21.48
(+1457%)
Base:
(SPY PE: 4.2, Growth: 43.5%)
$4.08
(+195%)
Bear:
(PE: 3.6, Growth: 43.5%)
$3.46
(+151%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.2 to 7.5
Stabilization Target:
$2.48
(+79.3%)
PE Expansion Potential:
+79.3%
Share & Embed Analysis
Last updated: May 15, 2026 12:08 PM ET
Data refreshes hourly during market hours. Next update: 1:08 PM
Data refreshes hourly during market hours. Next update: 1:08 PM
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Technical Signals Check
Is DLPN showing a specific setup today?
Insider Activity (6 Months)
19
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
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