DMAT Stock Analysis: Buy, Sell, or Hold?
DMAT - Global X Disruptive Materials ETF
$31.66
-0.04 (-0.13%)
▼
5d:
-8.05%
30d:
+13.98%
90d:
+27.76%
HOLD
LOW Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DMAT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: DMAT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: DMAT is currently trading at $31.66, which is considered fair relative to its 30-day fair value range of $29.10 to $33.72.
Technical Outlook: Technically, DMAT is in a strong uptrend. The price is currently testing key support at $31.33. 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 (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DMAT is in a strong uptrend. The price is currently testing key support at $31.33. 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 (40/100), with neutral trendline and momentum signals. 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
FAIR
Fair Price Range
$29.10 -
$33.72
Company Quality Score
54/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -8.0% 5-day decline
Fair Price Analysis
30-Day Fair Range
$29.10 -
$33.72
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$1.98
(6.3%)
Support & Resistance Levels
Support Level
$31.33
Resistance Level
$36.39
Current Trend
Strong Uptrend
Last updated: February 03, 2026 8:01 AM ET
Data refreshes hourly during market hours. Next update: 9:01 AM
Data refreshes hourly during market hours. Next update: 9:01 AM
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Technical Signals Check
Is DMAT showing a specific setup today?