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DMRC

Digimarc Corporation
Data: 2026-09-25
$4.91
Price
-0.61%
Change
$17.47
52W High
$4.07
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 25, 2026

63.6

AI Score

HOLD

1.16

Volume Ratio

Oct 29, 2026

Next Earnings

12

+ve Days (30d)

17

-ve Days (30d)

DMRC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

DMRC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

DMRC Options - Sort by Max open Interest (near term)

27th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

DMRC Daily Out of Money Options - Sort by Max open Interest (near term)

27th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

DMRC Daily In the Money Options - Sort by Max open Interest (near term)

27th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

DMRC Most Active Options by Volume(near term)

27th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
DMRC Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

DMRC Stock Summary

Last updated Sep 25, 2026

DMRC is currently trading at $4.91, positioned below its 200-day moving average of $7.14, suggesting bearish momentum. The stock has a 52-week range of $4.07 to $17.4699.

Technical Analysis: The 50-day moving average stands at $6.11, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 35.14, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.337, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates DMRC at 63.6/100 with a HOLD recommendation.

DMRC (Digimarc Corporation) Indicators

Last updated Sep 25, 2026

Indicator Value
RSI(14) 35.14
CMF (20) -0.337
ROC (10) -1.8
ADX (14) 32.926
Indicator Value
MACD (12,26,9) -0.38
AROONOSC (14) -85.714
WILLAMS %R (14) -77.215
MFI (14) 43.298

DMRC Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 25 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Digimarc Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

DMRC Moving Averages Analysis

DMRC (Digimarc Corporation) Simple Moving Averages

Moving Averages are last updated Sep 25, 2026

Days MA
10 5.03
20 5.22
30 5.65
50 6.11
100 8.09
200 7.14

DMRC Fundamental Analysis

P/E (Forward) 43.4783
P/E (Trailing) --
Market Cap ($) 111.0 million
Earnings/Share ($) -1.42
Net Profit Margin (%) -0.998
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.405
EPS Estimate Next Year ($) -0.35
WallStreet Target Price ($) 11.50
Most Recent Quarter

Digimarc Corp is engaged in digital watermarking technologies. The Digimarc Illuminate platform is a distinctive software as a service (SaaS) cloud-based platform for digital connectivity that provides the tools for the application of digital watermarks and dynamic Quick Response (QR) codes, software (digital twins) that enables various systems and devices to interact with those data carriers and a centralized platform for capturing insights about digital interactions and automating activities based on that information. The company generates revenue through commercial and government applications of its technology. The company derives its revenue from software development services, subscriptions for products and related services, and licensing of patents.