DSP Stock Analysis: Buy, Sell, or Hold?
DSP - Viant Technology Inc. Class A Common Stock
$10.73
-0.51 (-4.54%)
▼
5d:
-3.33%
30d:
-2.01%
90d:
-5.71%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DSP shows positive signals but monitor for confirmation. Market pricing in 4.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: DSP shows positive signals but monitor for confirmation. Market pricing in 4.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.24
Based on 11.0% avg growth
INTRINSIC VALUE TODAY
$12.57
14.6% 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 $10.73, which is considered slightly low relative to its 30-day fair value range of $10.72 to $12.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.5) compared to its historical average (15.2). Remarkably, the market is currently pricing in an annual earnings decline of 4.0% over the next few years. This pessimistic expectation contrasts with the company's recent 255.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DSP is showing sideways momentum. The price is currently testing key support at $10.95. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.77 (+65.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DSP is showing sideways momentum. The price is currently testing key support at $10.95. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.77 (+65.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$10.72 -
$12.45
Company Quality Score
55/100
(HOLD)
Options IV Signal
37th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 37th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.5%)
- BULLISH: Trading 65.6% below Wall St target ($17.77)
Trading Range Analysis
30-Day Trading Range
$10.72 -
$12.45
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$1.51
(14.0%)
Support & Resistance Levels
Support Level
$10.95
Resistance Level
$14.16
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.48
Wall Street Target
$17.77
(+65.6%)
Revenue Growth (YoY)
25.3%
Earnings Growth (YoY)
255.1%
Profit Margin
2.5%
Valuation Discount vs History
-4.0% cheaper
PE vs Historical
13.5 vs 15.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.0%
(market-implied from PE analysis)
1-Year Target
$10.30
(-4%)
2-Year Target
$9.89
(-8%)
3-Year Target
$9.49
(-12%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$10.70
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 17.9%)
$28.43
(+165%)
Base:
(SPY PE: 13.5, Growth: 17.9%)
$17.60
(+64%)
Bear:
(PE: 11.5, Growth: 17.9%)
$14.96
(+39%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 28.10 | Current EPS (TTM): $0.40
Bull Case
$24.60
(+129%)
Analyst growth 99.0%, PE expands to 30.9
Base Case
$22.37
(+109%)
Market implied 99.0%, PE stable at 28.1
Bear Case
$7.64
(-29%)
Severe decline -20.0%, PE contracts to 23.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.5 to 15.2
Stabilization Target:
$12.10
(+12.8%)
PE Expansion Potential:
+12.8%
Share & Embed Analysis
Last updated: June 23, 2026 8:00 AM ET
Data refreshes hourly during market hours. Next update: 9:00 AM
Data refreshes hourly during market hours. Next update: 9:00 AM
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Technical Signals Check
Is DSP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
12782 shares
2026-04-23
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SELL
8389 shares
2026-04-22
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2796 shares
2026-04-22
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