Viant Technology (DSP) Stock: Buy, Sell, or Hold?
DSP - Viant Technology Inc. Class A Common Stock
$13.54
0.09 (0.67%)
▲
5d:
+7.29%
30d:
+5.45%
90d:
+30.07%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 09, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: DSP shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DSP 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
$23.57
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.64
7.5% Margin of Safety
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 15.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DSP is currently trading at $13.54, which is considered extended relative to its 30-day fair value range of $11.89 to $13.20. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.2) compared to its historical average (15.4). At these levels, the market is pricing in 3.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DSP is in a uptrend. The price is approaching resistance at $13.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DSP scores 33/100 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. Wall Street analysts see significant upside, with an average price target of $19.50 (+44.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DSP is in a uptrend. The price is approaching resistance at $13.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DSP scores 33/100 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. Wall Street analysts see significant upside, with an average price target of $19.50 (+44.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$11.89 -
$13.20
Company Quality Score
40/100
(SELL)
Options IV Signal
35th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
37.3%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 35th percentile)
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.0% below Wall St target ($19.50)
- NEUTRAL: Market pricing in 3.8% annual earnings growth - fairly valued
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.89 -
$13.20
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$1.57
(11.6%)
Support & Resistance Levels
Support Level
$12.42
Resistance Level
$13.74
Current Trend
Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.23
Wall Street Target
$19.50
(+44.0%)
Revenue Growth (YoY)
33.9%
Earnings Growth (YoY)
255.1%
Profit Margin
2.2%
Valuation Premium vs History
+3.8% premium
PE vs Historical
17.2 vs 15.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.8%
(market-implied from PE analysis)
1-Year Target
$14.05
(+4%)
2-Year Target
$14.59
(+8%)
3-Year Target
$15.14
(+12%)
3-Yr Target (if PE normalizes)
(PE: 17→15)
PE COMPRESSION
$13.54
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 30.6%)
$34.80
(+157%)
Base:
(SPY PE: 17.2, Growth: 30.6%)
$30.18
(+123%)
Bear:
(PE: 14.6, Growth: 30.6%)
$25.65
(+90%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 37.36 | Current EPS (TTM): $0.36
Bull Case
$29.59
(+119%)
Analyst growth 100.0%, PE expands to 41.1
Base Case
$26.90
(+99%)
Market implied 100.0%, PE stable at 37.4
Bear Case
$9.15
(-33%)
Severe decline -20.0%, PE contracts to 31.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 22, 2026 4:44 AM ET
Data refreshes hourly during market hours. Next update: 5:44 AM
Data refreshes hourly during market hours. Next update: 5:44 AM
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Technical Signals Check
Is DSP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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