DLPN Stock Analysis: Buy, Sell, or Hold?
DLPN - Dolphin Entertainment, Inc.
$1.33
-0.05 (-3.62%)
▼
5d:
-6.99%
30d:
-12.5%
90d:
-9.52%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
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:
📊 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
55.6% 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 $1.33, which is considered oversold relative to its 30-day fair value range of $1.39 to $1.52. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.0) compared to its historical average (7.5). Remarkably, the market is currently pricing in an annual earnings decline of 18.7% 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. Short-term momentum is weak, with the stock down 3.6% 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 (+275.9%). 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. Short-term momentum is weak, with the stock down 3.6% 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 (+275.9%). 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
$1.39 -
$1.52
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading 275.9% below Wall St target ($5.00)
- CAUTION: 5-day price weakness (-7.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$1.39 -
$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.)
4.03
Wall Street Target
$5.00
(+275.9%)
Revenue Growth (YoY)
5.2%
Earnings Growth (YoY)
-70.2%
Valuation Discount vs History
-18.7% cheaper
PE vs Historical
4.0 vs 7.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-18.7%
(market-implied from PE analysis)
1-Year Target
$1.20
(-10%)
2-Year Target
$1.08
(-19%)
3-Year Target
$0.97
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→8)
$1.80
(+36%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 43.5%)
$21.51
(+1517%)
Base:
(SPY PE: 4.0, Growth: 43.5%)
$3.93
(+195%)
Bear:
(PE: 3.4, Growth: 43.5%)
$3.34
(+151%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.0 to 7.5
Stabilization Target:
$2.48
(+86.1%)
PE Expansion Potential:
+86.1%
Share & Embed Analysis
Last updated: May 15, 2026 10:17 PM ET
Data refreshes hourly during market hours. Next update: 11:17 PM
Data refreshes hourly during market hours. Next update: 11:17 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
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 |
$27 | 52 HOLD |
|
APP
Applovin Corp |
STRONG BUY
26 analysts |
$645 | 60 HOLD |
|
MGNI
Magnite Inc |
STRONG BUY
13 analysts |
$22 | 56 HOLD |
|
DV
DoubleVerify Holdings Inc |
BUY
20 analysts |
$13 | 53 HOLD |
|
NEXN
Nexxen International Ltd |
STRONG BUY
8 analysts |
$12 | 58 HOLD |
