DMC Global (BOOM) Stock: Buy, Sell, or Hold?
BOOM - DMC Global Inc. Common Stock
$5.43
-0.03 (-0.55%)
▼
5d:
+3.63%
30d:
-8.28%
90d:
-8.43%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 27, 2026
4d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: BOOM shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BOOM shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.06
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$9.35
41.9% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BOOM is currently trading at $5.43, which is considered oversold relative to its 30-day fair value range of $5.45 to $6.08. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.7) compared to its historical average (43.8). Remarkably, the market is currently pricing in an annual earnings decline of 33.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BOOM is in a downtrend. Immediate support is located at $5.02, while resistance sits at $5.87.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $10.00 (+83.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BOOM is in a downtrend. Immediate support is located at $5.02, while resistance sits at $5.87.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $10.00 (+83.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.45 -
$6.08
Company Quality Score
51/100
(HOLD)
Options IV Signal
34th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 34th percentile)
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 83.2% below Wall St target ($10.00)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.45 -
$6.08
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.64
(11.9%)
Support & Resistance Levels
Support Level
$5.02
Resistance Level
$5.87
Current Trend
Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.70
Wall Street Target
$10.00
(+83.2%)
Revenue Growth (YoY)
0.9%
Earnings Growth (YoY)
-97.6%
Profit Margin
-3.4%
Valuation Discount vs History
-33.8% cheaper
PE vs Historical
12.7 vs 43.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-33.8%
(market-implied from PE analysis)
1-Year Target
$4.91
(-10%)
2-Year Target
$4.42
(-19%)
3-Year Target
$3.98
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→44)
$13.73
(+152%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.7 to 43.8
Stabilization Target:
$18.83
(+244.9%)
PE Expansion Potential:
+244.9%
Share & Embed Analysis
Last updated: October 22, 2026 8:51 AM ET
Data refreshes hourly during market hours. Next update: 9:51 AM
Data refreshes hourly during market hours. Next update: 9:51 AM
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Technical Signals Check
Is BOOM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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