DMRC Stock Analysis: Buy, Sell, or Hold?
DMRC - Digimarc Corporation
$10.01
0.18 (1.83%)
▲
5d:
+6.94%
30d:
+47.42%
90d:
+105.97%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
Smart Money Accumulation
DMRC is down 5.9% this week, but smart money is accumulating calls. Top strike: $7.5 2026-06-18 with 850 OI. Call ratio: 99% View Scanner →
Strength: 7.9/10
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
2 traders called DMRC this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: DMRC is 13.2% above its trading range ($8.84). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: DMRC is 13.2% above its trading range ($8.84). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: DMRC is currently trading at $10.01, which is considered extended relative to its 30-day fair value range of $6.37 to $8.84.
Technical Outlook: Technically, DMRC is in a uptrend. Immediate support is located at $7.45, while resistance sits at $11.00.
Market Sentiment: DMRC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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. However, the stock is trading significantly above the average Wall Street target of $8.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DMRC is in a uptrend. Immediate support is located at $7.45, while resistance sits at $11.00.
Market Sentiment: DMRC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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. However, the stock is trading significantly above the average Wall Street target of $8.00. 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
EXTENDED
Historical Trading Range
$6.37 -
$8.84
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.2%
All Signals
- BEARISH: Price significantly overextended (+13.2% above its trading range)
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 18.6% above Wall St target ($8.00)
Trading Range Analysis
30-Day Trading Range
$6.37 -
$8.84
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$1.53
(15.3%)
Support & Resistance Levels
Support Level
$7.45
Resistance Level
$11.00
Current Trend
Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
43.48
Wall Street Target
$8.00
(-18.6%)
Revenue Growth (YoY)
-19.1%
Profit Margin
-85.8%
Share & Embed Analysis
Last updated: May 15, 2026 11:00 AM ET
Data refreshes hourly during market hours. Next update: 12:00 PM
Data refreshes hourly during market hours. Next update: 12:00 PM
🔥 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 |
|---|---|---|---|
|
NOW
ServiceNow Inc |
STRONG BUY
47 analysts |
$145 | 56 HOLD |
|
DDOG
Datadog Inc |
STRONG BUY
46 analysts |
$214 | 59 HOLD |
|
DT
Dynatrace Holdings LLC |
STRONG BUY
34 analysts |
$48 | 53 HOLD |
|
CRM
Salesforce.com Inc |
STRONG BUY
55 analysts |
$268 | 52 HOLD |
|
WDAY
Workday Inc |
STRONG BUY
43 analysts |
$179 | 52 HOLD |
