Direct Digital Holdings Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 53 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 110.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Direct Digital Holdings Inc is 5.79, ranking 74 out of 76 in the Media & Publishing industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 7.98M, representing a year-over-year decrease of 12.02%, while its net profit experienced a year-over-year decrease of 0.37%.
Key Metrics
The current valuation score of Direct Digital Holdings Inc is 7.53, ranking 39 out of 76 in the Media & Publishing industry. Its current P/E ratio is -0.02, which is -5976059.50% below the recent high of 1446.18 and -878333.47% above the recent low of -212.58.
The current earnings forecast score of Direct Digital Holdings Inc is 7.00, ranking 43 out of 76 in the Media & Publishing industry. The average price target is 2.00, with a high of 2.00 and a low of 2.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Direct Digital Holdings Inc is 6.74, ranking 37 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 4.69 and the support level at 0.10, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Direct Digital Holdings Inc is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 4.84%, representing a quarter-over-quarter decrease of 31.46%. The largest institutional shareholder is The Vanguard, holding a total of 499.00 shares, representing 0.04% of shares outstanding, with 97.92% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Direct Digital Holdings Inc is 1.17, ranking 74 out of 76 in the Media & Publishing industry. The company's beta value is 6.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
