DDT Dillard's Capital Trust I Forecast, Technical & Fundamental Analysis

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DDT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 4%.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DDT's RSI Oscillator exited the oversold zone, 1 of 11 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 9%.

The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on DDT as a result. In 9 of 130 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 7%.

The Moving Average Convergence Divergence (MACD) for DDT just turned positive on October 27, 2026. Looking at past instances where DDT's MACD turned positive, the stock continued to rise in 2 of 62 cases over the following month. The odds of a continued upward trend are 3%.

DDT moved above its 50-day moving average on October 30, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +0.55% 3-day Advance, the price is estimated to grow further. Considering data from situations where DDT advanced for three days, in 6 of 253 cases, the price rose further within the following month. The odds of a continued upward trend are 2%.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 11 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (-9.611). P/E Ratio (0.000) is within average values for comparable stocks, (-121.526). DDT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.329). DDT has a moderately high Dividend Yield (0.073) as compared to the industry average of (0.032). P/S Ratio (0.000) is also within normal values, averaging (19.276).

The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. DDT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DDT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.