Digimarc (DMRC) Stock: Buy, Sell, or Hold?
DMRC - Digimarc Corporation
$5.00
-0.33 (-6.19%)
▼
5d:
+0.0%
30d:
-29.18%
90d:
-47.81%
HOLD
LOW Confidence
Analysis Updated: Sep 18, 2026 12:00 AM ET
Earnings: Oct 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DMRC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: DMRC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: DMRC is currently trading at $5.00, which is considered oversold relative to its 30-day fair value range of $5.07 to $6.59.
Technical Outlook: Technically, DMRC is in a downtrend. Immediate support is located at $4.75, while resistance sits at $5.52. Short-term momentum is weak, with the stock down 6.2% recently.
Market Sentiment: DMRC scores 96/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (7th 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 (+130.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DMRC is in a downtrend. Immediate support is located at $4.75, while resistance sits at $5.52. Short-term momentum is weak, with the stock down 6.2% recently.
Market Sentiment: DMRC scores 96/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (7th 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 (+130.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.07 -
$6.59
Company Quality Score
65/100
(BUY)
Options IV Signal
7th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
91.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 7th percentile)
- BULLISH: Strong technical setup (96/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.2%)
- BULLISH: Trading 130.0% below Wall St target ($11.50)
- CAUTION: Bottoming setup, but lagging the sector by 26% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$5.07 -
$6.59
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.98
(19.5%)
Support & Resistance Levels
Support Level
$4.75
Resistance Level
$5.52
Current Trend
Downtrend
Technical data as of
Sep 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-14.29
Wall Street Target
$11.50
(+130.0%)
Revenue Growth (YoY)
-7.8%
Profit Margin
-99.8%
Share & Embed Analysis
Last updated: September 21, 2026 3:54 AM ET
Data refreshes hourly during market hours. Next update: 4:54 AM
Data refreshes hourly during market hours. Next update: 4:54 AM
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Technical Signals Check
Is DMRC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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