DMC Global (BOOM) Stock: Buy, Sell, or Hold?
BOOM - DMC Global Inc. Common Stock
$5.63
0.04 (0.81%)
▲
5d:
-3.35%
30d:
-15.54%
90d:
-8.09%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 03, 2026
Get Alerted When BOOM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
39.9% 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 $5.62, which is considered oversold relative to its 30-day fair value range of $5.93 to $6.84. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.1) compared to its historical average (45.8). Remarkably, the market is currently pricing in an annual earnings decline of 34.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BOOM is in a downtrend. Immediate support is located at $5.45, while resistance sits at $6.26.
Market Sentiment: The stock scores a mixed 45/100 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 (+77.8%). 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 $5.45, while resistance sits at $6.26.
Market Sentiment: The stock scores a mixed 45/100 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 (+77.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.93 -
$6.84
Company Quality Score
48/100
(HOLD)
Options IV Signal
42th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 42th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 77.8% below Wall St target ($10.00)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.93 -
$6.84
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.69
(12.3%)
Support & Resistance Levels
Support Level
$5.45
Resistance Level
$6.26
Current Trend
Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.08
Wall Street Target
$10.00
(+77.8%)
Revenue Growth (YoY)
0.9%
Earnings Growth (YoY)
-97.6%
Profit Margin
-3.4%
Valuation Discount vs History
-34.2% cheaper
PE vs Historical
13.1 vs 45.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-34.2%
(market-implied from PE analysis)
1-Year Target
$5.06
(-10%)
2-Year Target
$4.56
(-19%)
3-Year Target
$4.10
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→46)
$14.36
(+155%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.1 to 45.8
Stabilization Target:
$19.69
(+250.1%)
PE Expansion Potential:
+250.1%
Share & Embed Analysis
Last updated: October 02, 2026 4:54 AM ET
Data refreshes hourly during market hours. Next update: 5:54 AM
Data refreshes hourly during market hours. Next update: 5:54 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BOOM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Conglomerates Stocks
Top-rated stocks in Conglomerates by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
HON
Honeywell International … |
BUY
26 analysts |
$262 | 55 HOLD |
|
MMM
3M Company |
BUY
19 analysts |
$188 | 49 HOLD |
|
BBU
Brookfield Business Part… |
STRONG BUY
6 analysts |
$41 | 52 HOLD |
|
VMI
Valmont Industries Inc |
STRONG BUY
5 analysts |
$625 | 45 HOLD |
|
PAM
Pampa Energia SA ADR |
BUY
8 analysts |
$121 | 54 HOLD |
