DMRC Stock Analysis: Buy, Sell, or Hold?
DMRC - Digimarc Corporation
$4.49
0.02 (0.45%)
▲
5d:
-11.61%
30d:
+1.93%
90d:
-34.26%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 04, 2026
Smart Money Accumulation
DMRC is down 26.0% this week, but smart money is accumulating calls. Top strike: $7.5 2026-06-18 with 587 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
Get Alerted When DMRC 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:
⏸️ WAIT FOR STABILIZATION: DMRC is down 11.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: DMRC is down 11.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: DMRC is currently trading at $4.49, which is considered slightly low relative to its 30-day fair value range of $4.41 to $5.77.
Technical Outlook: Technically, DMRC is in a strong downtrend. Immediate support is located at $4.27, while resistance sits at $6.70.
Market Sentiment: DMRC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th 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 $8.00 (+78.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DMRC is in a strong downtrend. Immediate support is located at $4.27, while resistance sits at $6.70.
Market Sentiment: DMRC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th 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 $8.00 (+78.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$4.41 -
$5.77
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 78.2% below Wall St target ($8.00)
- WARNING: Recommendation downgraded due to -11.6% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$4.41 -
$5.77
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$0.75
(16.7%)
Support & Resistance Levels
Support Level
$4.27
Resistance Level
$6.70
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Wall Street Target
$8.00
(+78.2%)
Revenue Growth (YoY)
2.9%
Profit Margin
-95.3%
Share & Embed Analysis
Last updated: March 31, 2026 4:28 AM ET
Data refreshes hourly during market hours. Next update: 5:28 AM
Data refreshes hourly during market hours. Next update: 5:28 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DMRC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
HUBS
HubSpot Inc |
STRONG BUY
36 analysts |
$377 | 52 HOLD |
|
UBER
Uber Technologies Inc |
STRONG BUY
54 analysts |
$104 | 54 HOLD |
|
NOW
ServiceNow Inc |
STRONG BUY
47 analysts |
$189 | 47 HOLD |
|
DDOG
Datadog Inc |
STRONG BUY
46 analysts |
$182 | 54 HOLD |
|
CRM
Salesforce.com Inc |
STRONG BUY
55 analysts |
$274 | 56 HOLD |
