BOOM
DMC Global Inc. Common Stock
MISCELLANEOUS PRIMARY METAL PRODUCTS
DMC Global (BOOM) Stock: Buy, Sell, or Hold?
$7.93
+0.16 (+2.01%)
▲
5d:
+0.33%
30d:
+43.07%
90d:
+6.1%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (33%)
Quality Score
36/100
Position
EXTENDED
30-Day Fair Range
$5.17 – $7.91
Position: EXTENDED
Forward P/E & Valuation
15.1x
CHEAP
vs 42.0x historical avg
Wall Street Target
$10.00
+28.7% upside
Options IV & Volume
31th pct IV
MODERATE volume confirmation
Support / Resistance
$6.62 / $9.79
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: BOOM shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$25.07
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$15.57
49.1% 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 $7.93, which is considered extended relative to its 30-day fair value range of $5.17 to $7.91. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.1) compared to its historical average (42.0). Remarkably, the market is currently pricing in an annual earnings decline of 28.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BOOM is showing sideways momentum. Immediate support is located at $6.62, while resistance sits at $9.79.
Market Sentiment: BOOM scores 3/100 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 $10.00 (+28.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BOOM is showing sideways momentum. Immediate support is located at $6.62, while resistance sits at $9.79.
Market Sentiment: BOOM scores 3/100 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 $10.00 (+28.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$5.17 -
$7.91
Company Quality Score
36/100
(SELL)
Options IV Signal
31th percentile
(NORMAL)
Volume Confirmation
MODERATE
Confidence Score
32.7%
Trading Range & Key Levels
30-Day Trading Range
$5.17 -
$7.91
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.81
(10.2%)
Support Level
$6.62
Resistance Level
$9.79
Current Trend
Sideways
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 31th percentile)
- BEARISH: Weak technical setup (3/100)
- BULLISH: Trading 28.7% below Wall St target ($10.00)
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
15.09
Wall Street Target
$10.00
(+28.7%)
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
-97.6%
Profit Margin
-1.1%
Valuation Discount vs History
-28.9% cheaper
PE vs Historical
15.1 vs 42.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-28.9%
(market-implied from PE analysis)
1-Year Target
$6.99
(-10%)
2-Year Target
$6.29
(-19%)
3-Year Target
$5.66
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→42)
$15.77
(+103%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 194.3%)
$34.52
(+344%)
Base:
(SPY PE: 15.1, Growth: 194.3%)
$26.22
(+238%)
Bear:
(PE: 12.8, Growth: 194.3%)
$22.29
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.1 to 42.0
Stabilization Target:
$21.63
(+178.4%)
PE Expansion Potential:
+178.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BOOM)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Traders on StockTwits express optimism about potential price growth for $BOOM, despite a lackluster day. They believe a green day could lead to a 15% increase.
Key Retail Themes:
Price potential
Positive trader sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 10:08 AM ET
Data refreshes hourly during market hours. Next update: 11:08 AM
Data refreshes hourly during market hours. Next update: 11:08 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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