DLB Stock Analysis: Buy, Sell, or Hold?
DLB - Dolby Laboratories, Inc.Class A
$65.27
1.08 (1.68%)
▲
5d:
+4.62%
30d:
+32.77%
90d:
+20.74%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
Get Alerted When DLB 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: 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
$77.21
Based on 5.1% avg growth
INTRINSIC VALUE TODAY
$47.94
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 13.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DLB is currently trading at $65.27, which is considered extended relative to its 30-day fair value range of $51.12 to $62.67. The stock's valuation (Forward PE: 14.2) is in line with its historical norms (13.1). At these levels, the market is pricing in 2.6% annual earnings growth.
Technical Outlook: Technically, DLB is in a downtrend. The price is approaching resistance at $65.36. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DLB scores 15/100 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. In the options market, Implied Volatility is low (21th 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 (+21.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DLB is in a downtrend. The price is approaching resistance at $65.36. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DLB scores 15/100 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. In the options market, Implied Volatility is low (21th 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 (+21.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$51.12 -
$62.67
Company Quality Score
36/100
(SELL)
Options IV Signal
21th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
45.0%
Protect Your Profits
DLB is technically overbought (RSI 77). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 21th percentile)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.0% below Wall St target ($79.00)
- BULLISH: Expecting earnings turnaround to 2.6% growth with -3.3% revenue growth
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$51.12 -
$62.67
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.93
(4.5%)
Support & Resistance Levels
Support Level
$60.16
Resistance Level
$65.36
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.20
Wall Street Target
$79.00
(+21.0%)
Revenue Growth (YoY)
-3.3%
Earnings Growth (YoY)
-37.5%
Profit Margin
16.7%
Valuation Premium vs History
+2.6% premium
PE vs Historical
14.2 vs 13.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$66.97
(+3%)
2-Year Target
$68.71
(+5%)
3-Year Target
$70.49
(+8%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$65.04
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 6.2%)
$110.63
(+70%)
Base:
(SPY PE: 14.2, Growth: 6.2%)
$78.27
(+20%)
Bear:
(PE: 12.1, Growth: 6.2%)
$66.53
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 26.63 | Current EPS (TTM): $2.41
Bull Case
$134.68
(+106%)
Analyst growth 90.7%, PE expands to 29.3
Base Case
$122.43
(+88%)
Market implied 90.7%, PE stable at 26.6
Bear Case
$43.65
(-33%)
Severe decline -20.0%, PE contracts to 22.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 10:09 PM ET
Data refreshes hourly during market hours. Next update: 11:09 PM
Data refreshes hourly during market hours. Next update: 11:09 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DLB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Specialty Business Services Stocks
Top-rated stocks in Specialty Business Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GPN
Global Payments Inc |
HOLD
33 analysts |
$102 | 38 SELL |
|
TRI
Thomson Reuters Corporat… |
STRONG BUY
18 analysts |
$122 | 48 HOLD |
|
ARMK
Aramark Holdings |
STRONG BUY
14 analysts |
$68 | 48 HOLD |
|
CTAS
Cintas Corporation |
HOLD
21 analysts |
$216 | 50 HOLD |
|
BV
BrightView Holdings |
STRONG BUY
10 analysts |
$15 | 65 BUY |
Advanced DLB Option Strategies
Professional options setups generated by AI based on today's DLB price and gamma walls.
