Viant Technology (DSP) Stock: Buy, Sell, or Hold?
DSP - Viant Technology Inc. Class A Common Stock
$12.72
-0.11 (-0.86%)
âŧ
5d:
-7.96%
30d:
+3.92%
90d:
-0.47%
WAIT
LOW Confidence
Analysis Updated: Nov 2, 2026 12:00 AM ET
Earnings: Nov 09, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: DSP is fairly priced but lacks strong directional signals. At 1.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: DSP is fairly priced but lacks strong directional signals. At 1.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.72
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.73
13.7% 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 15.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DSP is currently trading at $12.72, which is considered fair relative to its 30-day fair value range of $12.31 to $13.57. The stock's valuation (Forward PE: 16.2) is in line with its historical norms (15.5). At these levels, the market is pricing in 1.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DSP is in a uptrend. The price is currently testing key support at $12.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DSP scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $19.50 (+53.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DSP is in a uptrend. The price is currently testing key support at $12.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DSP scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $19.50 (+53.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$12.31 -
$13.57
Company Quality Score
47/100
(HOLD)
Options IV Signal
35th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
54.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 35th percentile)
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 53.3% below Wall St target ($19.50)
- NEUTRAL: Market pricing in 1.5% annual earnings growth - fairly valued
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.31 -
$13.57
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$1.48
(11.6%)
Support & Resistance Levels
Support Level
$12.45
Resistance Level
$14.50
Current Trend
Uptrend
Technical data as of
Nov 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.18
Wall Street Target
$19.50
(+53.3%)
Revenue Growth (YoY)
33.9%
Earnings Growth (YoY)
255.1%
Profit Margin
2.2%
Valuation Premium vs History
+1.5% premium
PE vs Historical
16.2 vs 15.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$12.91
(+2%)
2-Year Target
$13.10
(+3%)
3-Year Target
$13.30
(+5%)
3-Yr Target (if PE normalizes)
(PE: 16â16)
PE COMPRESSION
$12.74
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 30.6%)
$34.80
(+174%)
Base:
(SPY PE: 16.2, Growth: 30.6%)
$28.35
(+123%)
Bear:
(PE: 13.8, Growth: 30.6%)
$24.10
(+90%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 37.06 | Current EPS (TTM): $0.36
Bull Case
$29.35
(+129%)
Analyst growth 100.0%, PE expands to 40.8
Base Case
$26.68
(+108%)
Market implied 100.0%, PE stable at 37.1
Bear Case
$9.07
(-29%)
Severe decline -20.0%, PE contracts to 31.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: November 02, 2026 4:57 PM ET
Data refreshes hourly during market hours. Next update: 5:57 PM
Data refreshes hourly during market hours. Next update: 5:57 PM
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Technical Signals Check
Is DSP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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