DLB Stock Analysis: Buy, Sell, or Hold?
DLB - Dolby Laboratories, Inc.Class A
$64.48
1.86 (2.97%)
▲
5d:
+4.13%
30d:
+5.03%
90d:
+22.28%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: DLB shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DLB 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
$77.80
Based on 5.1% avg growth
INTRINSIC VALUE TODAY
$48.31
Trading above historical range
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 13.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DLB is currently trading at $64.48, which is considered extended relative to its 30-day fair value range of $61.06 to $64.07. The stock's valuation (Forward PE: 14.0) is in line with its historical norms (13.2). At these levels, the market is pricing in 2.1% annual earnings growth.
Technical Outlook: Technically, DLB is in a uptrend. The price is approaching resistance at $64.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $79.00 (+22.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DLB is in a uptrend. The price is approaching resistance at $64.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $79.00 (+22.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$61.06 -
$64.07
Company Quality Score
50/100
(HOLD)
Options IV Signal
10th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
63.1%
Protect Your Profits
Holding DLB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 10th percentile)
- NEUTRAL: Mixed technical signals (51/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.5% below Wall St target ($79.00)
- BULLISH: Expecting earnings turnaround to 2.1% growth with -3.3% revenue growth
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$61.06 -
$64.07
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.18
(3.4%)
Support & Resistance Levels
Support Level
$60.02
Resistance Level
$64.62
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.03
Wall Street Target
$79.00
(+22.5%)
Revenue Growth (YoY)
-3.3%
Earnings Growth (YoY)
-37.5%
Profit Margin
16.7%
Valuation Premium vs History
+2.1% premium
PE vs Historical
14.0 vs 13.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$65.83
(+2%)
2-Year Target
$67.22
(+4%)
3-Year Target
$68.63
(+6%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$64.58
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 6.2%)
$111.18
(+72%)
Base:
(SPY PE: 14.0, Growth: 6.2%)
$77.32
(+20%)
Bear:
(PE: 11.9, Growth: 6.2%)
$65.72
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 26.31 | Current EPS (TTM): $2.38
Bull Case
$133.04
(+106%)
Analyst growth 93.1%, PE expands to 28.9
Base Case
$120.94
(+88%)
Market implied 93.1%, PE stable at 26.3
Bear Case
$42.58
(-34%)
Severe decline -20.0%, PE contracts to 22.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 13, 2026 12:05 AM ET
Data refreshes hourly during market hours. Next update: 1:05 AM
Data refreshes hourly during market hours. Next update: 1:05 AM
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Technical Signals Check
Is DLB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced DLB Option Strategies
Professional options setups generated by AI based on today's DLB price and gamma walls.
