DMRC
Digimarc Corporation
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
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Digimarc (DMRC) Stock: Buy, Sell, or Hold?
$7.68
-0.31 (-3.88%)
▼
5d:
-11.93%
30d:
+22.1%
90d:
+9.09%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (56%)
Quality Score
37/100
Position
FAIR
30-Day Fair Range
$6.49 – $8.32
Position: FAIR
Forward P/E & Valuation
-21.9x
Next 12M consensus est.
Wall Street Target
$11.50
+49.7% upside
Options IV & Volume
26th pct IV
HIGH volume confirmation
Support / Resistance
$7.23 / $9.41
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: DMRC is down 11.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: DMRC is currently trading at $7.68, which is considered fair relative to its 30-day fair value range of $6.49 to $8.32.
Technical Outlook: Technically, DMRC is showing sideways momentum. Immediate support is located at $7.23, while resistance sits at $9.41. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: DMRC 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 (26th 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 (+49.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DMRC is showing sideways momentum. Immediate support is located at $7.23, while resistance sits at $9.41. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: DMRC 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 (26th 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 (+49.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$6.49 -
$8.32
Company Quality Score
37/100
(SELL)
Options IV Signal
26th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
56.2%
Trading Range & Key Levels
30-Day Trading Range
$6.49 -
$8.32
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$1.17
(15.3%)
Support Level
$7.23
Resistance Level
$9.41
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 26th percentile)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- BULLISH: Trading 49.7% below Wall St target ($11.50)
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-21.94
Wall Street Target
$11.50
(+49.7%)
Revenue Growth (YoY)
-7.8%
Profit Margin
-99.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (DMRC)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
The Private Advisor Group in New Jersey has purchased 566,000 shares of $DMRC in Q3, marking their first investment in the company.
Key Retail Themes:
institutional investment
new position
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:02 AM ET
Data refreshes hourly during market hours. Next update: 10:02 AM
Data refreshes hourly during market hours. Next update: 10:02 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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