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DRCT
Stock ticker: NASDAQ
AS OF
Apr 24 closing price
Price
$0.62
Change
+$0.06 (+10.71%)
Capitalization
206.74M

DRCT Direct Digital Holdings Forecast, Technical & Fundamental Analysis

Direct Digital Holdings Inc is an end-to-end, full-service programmatic advertising platform primarily 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
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A.I.Advisor
a Summary for DRCT with price predictions
Apr 23, 2025

DRCT's RSI Oscillator leaves overbought zone

The 10-day RSI Indicator for DRCT moved out of overbought territory on March 28, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 21 instances where the indicator moved out of the overbought zone. In of the 21 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

DRCT moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

DRCT broke above its upper Bollinger Band on March 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for DRCT entered a downward trend on March 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 42 cases where DRCT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on DRCT as a result. In of 44 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 April 17, 2025. Looking at past instances where DRCT's MACD turned positive, the stock continued to rise in of 25 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 131 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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: DRCT's P/B Ratio (32.362) is slightly higher than the industry average of (6.354). P/E Ratio (45.031) is within average values for comparable stocks, (191.321). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.550). DRCT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (1.448) is also within normal values, averaging (21.575).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 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 87, placing this stock worse than average.

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DRCT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DRCT is expected to report earnings to fall 24.07% to -40 cents per share on May 08

Direct Digital Holdings DRCT Stock Earnings Reports
Q1'25
Est.
$-0.41
Q4'24
Missed
by $0.65
Q3'24
Missed
by $0.82
Q2'24
Est.
$0.19
Q1'24
Missed
by $0.01
The last earnings report on March 27 showed earnings per share of -54 cents, missing the estimate of 10 cents. With 425.72K shares outstanding, the current market capitalization sits at 206.74M.
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
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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%
+2.18%
CHR - DRCT
26%
Poorly correlated
+1.87%
CRTO - DRCT
24%
Poorly correlated
+4.35%
ADV - DRCT
23%
Poorly correlated
+1.16%
MGNI - DRCT
23%
Poorly correlated
+4.48%
LDWY - DRCT
21%
Poorly correlated
-0.75%
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