DMRC Stock Analysis: Buy, Sell, or Hold?
DMRC - Digimarc Corporation
$6.13
0.11 (1.83%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DMRC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: DMRC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: DMRC is currently trading at $6.13, which is considered oversold relative to its 30-day fair value range of $6.14 to $6.80.
Technical Outlook: Technically, DMRC is in a strong downtrend. Immediate support is located at $5.53, while resistance sits at $6.66.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. 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 $15.00 (+149.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DMRC is in a strong downtrend. Immediate support is located at $5.53, while resistance sits at $6.66.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. 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 $15.00 (+149.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$6.14 -
$6.80
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 149.2% below Wall St target ($15.00)
Fair Price Analysis
30-Day Fair Range
$6.14 -
$6.80
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.64
(10.4%)
Support & Resistance Levels
Support Level
$5.53
Resistance Level
$6.66
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-70.82
Wall Street Target
$15.00
(+149.2%)
Revenue Growth (YoY)
-19.2%
Profit Margin
-109.2%
Last updated: January 31, 2026 2:47 AM ET
Data refreshes hourly during market hours. Next update: 3:47 AM
Data refreshes hourly during market hours. Next update: 3:47 AM
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Technical Signals Check
Is DMRC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced DMRC Option Strategies
Professional options setups generated by AI based on today's DMRC price and gamma walls.
