Digimarc (DMRC) Stock: Buy, Sell, or Hold?
DMRC - Digimarc Corporation
$6.68
-0.02 (-0.30%)
▼
5d:
+6.88%
30d:
+25.33%
90d:
+9.87%
WAIT
LOW Confidence
Analysis Updated: Oct 16, 2026 12:00 AM ET
Earnings: Oct 29, 2026
11d
Get Alerted When DMRC 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: DMRC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DMRC shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: DMRC is currently trading at $6.68, which is considered extended relative to its 30-day fair value range of $4.94 to $6.31.
Technical Outlook: Technically, DMRC is in a strong downtrend. The price is approaching resistance at $6.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DMRC scores 25/100 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 (0th 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 $11.50 (+72.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DMRC is in a strong downtrend. The price is approaching resistance at $6.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DMRC scores 25/100 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 (0th 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 $11.50 (+72.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.94 -
$6.31
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
37.5%
All Signals
- BEARISH: Price extended above range (+5.9% above its trading range)
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 72.2% below Wall St target ($11.50)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.94 -
$6.31
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.99
(14.8%)
Support & Resistance Levels
Support Level
$6.01
Resistance Level
$6.80
Current Trend
Strong Downtrend
Technical data as of
Oct 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-19.09
Wall Street Target
$11.50
(+72.2%)
Revenue Growth (YoY)
-7.8%
Profit Margin
-99.8%
Share & Embed Analysis
Last updated: October 17, 2026 4:48 AM ET
Data refreshes hourly during market hours. Next update: 5:48 AM
Data refreshes hourly during market hours. Next update: 5:48 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DMRC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NOW
ServiceNow Inc |
STRONG BUY
49 analysts |
$147 | 44 HOLD |
|
GRAB
Grab Holdings Ltd |
STRONG BUY
25 analysts |
$6 | 52 HOLD |
|
ADSK
Autodesk Inc |
STRONG BUY
36 analysts |
$308 | 33 SELL |
|
SHOP
Shopify Inc |
STRONG BUY
54 analysts |
$173 | 37 SELL |
|
TEAM
Atlassian Corp Plc |
STRONG BUY
33 analysts |
$207 | 30 SELL |
