MENU
+Compare
DRCT
Stock ticker: NASDAQ
AS OF
Aug 29, 11:43 AM (EDT)
Price
$0.46
Change
-$0.01 (-2.13%)
Capitalization
10M

DRCT Direct Digital Holdings Forecast, Technical & Fundamental Analysis

Direct Digital Holdings Inc is an end-to-end, full-service programmatic advertising platform focused on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy-side and sell-side of the digital advertising ecosystem... Show more

DRCT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for DRCT with price predictions
Aug 28, 2025

DRCT's RSI Indicator climbs out of oversold territory

The RSI Oscillator for DRCT moved out of oversold territory on August 08, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 18 similar instances when the indicator left oversold territory. In of the 18 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 28, 2025. You may want to consider a long position or call options on DRCT as a result. In of 51 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DRCT just turned positive on August 25, 2025. Looking at past instances where DRCT's MACD turned positive, the stock continued to rise in of 27 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where DRCT advanced for three days, in of 147 cases, the price rose further within the following month. The odds of a continued upward trend are .

DRCT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

DRCT moved below its 50-day moving average on August 06, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DRCT crossed bearishly below the 50-day moving average on August 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (13.004) is normal, around the industry mean (10.253). P/E Ratio (16.231) is within average values for comparable stocks, (59.072). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.339). DRCT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.050). P/S Ratio (0.078) is also within normal values, averaging (4253.617).

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

The Tickeron PE Growth Rating for this company is (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 (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 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DRCT’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 92, placing this stock worse than average.

View a ticker or compare two or three
DRCT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

DRCT is expected to report earnings to fall 93.48% to -1 cents per share on November 06

Direct Digital Holdings DRCT Stock Earnings Reports
Q3'25
Est.
$-0.01
Q2'25
Missed
by $0.18
Q1'25
Beat
by $0.06
Q4'24
Missed
by $0.65
Q3'24
Missed
by $0.82
The last earnings report on August 05 showed earnings per share of -23 cents, missing the estimate of -5 cents. With 21.27K shares outstanding, the current market capitalization sits at 10.00M.
A.I. Advisor
published General Information

General Information

Industry AdvertisingMarketingServices

Profile
Fundamentals
Details
Industry
N/A
Address
1177 West Loop South
Phone
+1 832 402-1051
Employees
69
Web
https://www.directdigitalholdings.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AWX2.550.07
+2.76%
Avalon Holdings Corp
HTBK10.36-0.07
-0.67%
Heritage Commerce Corp
TR40.41-0.39
-0.96%
Tootsie Roll Industries Inc
AVTX9.34-0.31
-3.21%
Avalo Therapeutics
XPEV21.91-0.79
-3.48%
XPeng

DRCT and Stocks

Correlation & Price change

A.I.dvisor tells us that DRCT and CHR have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DRCT and CHR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRCT
1D Price
Change %
DRCT100%
+4.75%
CHR - DRCT
26%
Poorly correlated
-0.87%
CRTO - DRCT
24%
Poorly correlated
-0.44%
ADV - DRCT
23%
Poorly correlated
N/A
MGNI - DRCT
23%
Poorly correlated
+3.72%
LDWY - DRCT
21%
Poorly correlated
-5.44%
More