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DRCT
Stock ticker: NASDAQ
AS OF
Aug 7, 04:59 PM (EDT)
Price
$0.41
Change
-$0.07 (-14.58%)
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 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
Aug 06, 2025

DRCT's Stochastic Oscillator is staying in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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 146 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 88 cases where DRCT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for DRCT moved out of overbought territory on July 08, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DRCT as a result. In of 50 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DRCT turned negative on August 06, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 27 similar instances when the indicator turned negative. In of the 27 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

DRCT broke above its upper Bollinger Band on August 04, 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.

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 (5.958). P/E Ratio (45.031) is within average values for comparable stocks, (195.568). 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 (22.548).

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 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 89, 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 173.91% to 17 cents per share on November 06

Direct Digital Holdings DRCT Stock Earnings Reports
Q3'25
Est.
$0.17
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 873.15K 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%
-18.57%
CHR - DRCT
26%
Poorly correlated
-3.83%
CRTO - DRCT
24%
Poorly correlated
+1.31%
ADV - DRCT
23%
Poorly correlated
N/A
MGNI - DRCT
23%
Poorly correlated
+0.49%
LDWY - DRCT
21%
Poorly correlated
+1.62%
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