DSP Stock Analysis: Buy, Sell, or Hold?
DSP - Viant Technology Inc. Class A Common Stock
$12.45
0.04 (0.32%)
â˛
5d:
-4.3%
30d:
+19.6%
90d:
+13.18%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: DSP is fairly priced but lacks strong directional signals. At 1.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: DSP is fairly priced but lacks strong directional signals. At 1.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.27
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.45
13.8% 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 15.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DSP is currently trading at $12.45, which is considered fair relative to its 30-day fair value range of $11.40 to $13.04. The stock's valuation (Forward PE: 15.8) is in line with its historical norms (15.2). At these levels, the market is pricing in 1.3% 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 currently testing key support at $12.09. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DSP 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. Wall Street analysts see significant upside, with an average price target of $19.50 (+56.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DSP is in a uptrend. The price is currently testing key support at $12.09. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DSP 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. Wall Street analysts see significant upside, with an average price target of $19.50 (+56.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$11.40 -
$13.04
Company Quality Score
43/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
54.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 56.6% below Wall St target ($19.50)
- NEUTRAL: Market pricing in 1.3% annual earnings growth - fairly valued
- WARNING: Composite score 43/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.40 -
$13.04
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$1.88
(15.1%)
Support & Resistance Levels
Support Level
$12.09
Resistance Level
$14.80
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.84
Wall Street Target
$19.50
(+56.6%)
Revenue Growth (YoY)
33.9%
Earnings Growth (YoY)
255.1%
Profit Margin
2.2%
Valuation Premium vs History
+1.3% premium
PE vs Historical
15.8 vs 15.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.3%
(market-implied from PE analysis)
1-Year Target
$12.61
(+1%)
2-Year Target
$12.78
(+3%)
3-Year Target
$12.94
(+4%)
3-Yr Target (if PE normalizes)
(PE: 16â15)
PE COMPRESSION
$12.42
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 30.6%)
$35.16
(+182%)
Base:
(SPY PE: 15.8, Growth: 30.6%)
$27.75
(+123%)
Bear:
(PE: 13.5, Growth: 30.6%)
$23.59
(+90%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 35.46 | Current EPS (TTM): $0.35
Bull Case
$27.30
(+119%)
Analyst growth 100.0%, PE expands to 39.0
Base Case
$24.82
(+99%)
Market implied 100.0%, PE stable at 35.5
Bear Case
$8.44
(-32%)
Severe decline -20.0%, PE contracts to 30.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 22, 2026 5:31 PM ET
Data refreshes hourly during market hours. Next update: 6:31 PM
Data refreshes hourly during market hours. Next update: 6:31 PM
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Technical Signals Check
Is DSP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
15
Sells
Net
INSIDERS SELLING
Recent Transactions
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