DSP Stock Analysis: Buy, Sell, or Hold?
DSP - Viant Technology Inc. Class A Common Stock
$10.57
0.01 (0.09%)
▲
5d:
-1.03%
30d:
-1.67%
90d:
-16.97%
BUY
MODERATE Confidence
Analysis Updated: Apr 28, 2026 12:00 AM ET
Earnings: May 05, 2026
5d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DSP shows positive signals but monitor for confirmation. Market pricing in 6.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: DSP shows positive signals but monitor for confirmation. Market pricing in 6.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.22
Based on 8.6% avg growth
INTRINSIC VALUE TODAY
$11.94
11.4% 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 15.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DSP is currently trading at $10.57, which is considered fair relative to its 30-day fair value range of $10.27 to $11.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.9) compared to its historical average (15.6). Remarkably, the market is currently pricing in an annual earnings decline of 6.0% over the next few years. This pessimistic expectation contrasts with the company's recent 255.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DSP is in a downtrend. Immediate support is located at $9.75, while resistance sits at $12.49.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.50 (+65.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DSP is in a downtrend. Immediate support is located at $9.75, while resistance sits at $12.49.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.50 (+65.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.27 -
$11.40
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 65.6% below Wall St target ($17.50)
Trading Range Analysis
30-Day Trading Range
$10.27 -
$11.40
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$9.75
Resistance Level
$12.49
Current Trend
Downtrend
Technical data as of
Apr 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.93
Wall Street Target
$17.50
(+65.6%)
Revenue Growth (YoY)
22.3%
Earnings Growth (YoY)
255.1%
Profit Margin
2.4%
Valuation Discount vs History
-6.0% cheaper
PE vs Historical
12.9 vs 15.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.0%
(market-implied from PE analysis)
1-Year Target
$9.94
(-6%)
2-Year Target
$9.34
(-12%)
3-Year Target
$8.78
(-17%)
3-Yr Target (if PE normalizes)
(PE: 13→16)
$10.59
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 13.2%)
$24.46
(+131%)
Base:
(SPY PE: 12.9, Growth: 13.2%)
$15.34
(+45%)
Bear:
(PE: 11.0, Growth: 13.2%)
$13.04
(+23%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 29.33 | Current EPS (TTM): $0.36
Bull Case
$23.23
(+120%)
Analyst growth 100.0%, PE expands to 32.3
Base Case
$21.12
(+100%)
Market implied 100.0%, PE stable at 29.3
Bear Case
$7.18
(-32%)
Severe decline -20.0%, PE contracts to 24.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.9 to 15.6
Stabilization Target:
$12.75
(+20.7%)
PE Expansion Potential:
+20.7%
Share & Embed Analysis
Last updated: April 29, 2026 6:40 AM ET
Data refreshes hourly during market hours. Next update: 7:40 AM
Data refreshes hourly during market hours. Next update: 7:40 AM
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Technical Signals Check
Is DSP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Timothy Vanderhook
SELL
2796 shares
2026-04-22
Capital V Llc
SELL
8389 shares
2026-04-22
Capital V Llc
SELL
14111 shares
2026-04-21
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