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DBRGDigitalBridge Group, Inc.
$15.33
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

DBRG broke out 1 month(s) ago at $14.12, but has stalled (+9%). Wait for fresh momentum or new base. Set a price alert and revisit when conditions improve.

Already broke out - entry point missed

Key Takeaways

Earnings Momentum

-120%
Q4'24
$-0.12
+98%
Q1'25
$-0.01
-80%
Q2'25
$0.10
+1798%
Q3'25
$0.09
Earnings Accelerating

Price Structure

Aligned Uptrend
Price
$15.33
50 DMA
$12.58
100 DMA
$12.27
150 DMA
$11.74
200 DMA
$11.15
Alignment Score: 4/4✓ Confirmed Uptrend

DBRG Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

EPS Growth
N/A>25% Qtr YoY

What Would Change Our Mind?

To turn bullish on DBRG, we need:

Twin Engines Dashboard

Technical Health

RS Rating
88/99
Top 12% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
69
BULLISH
VCP Setup
HOT
Score: 7/9
Volume
4.1M
-48% vs avg
From Entry
+8.6%
$14.12

Fundamental Horsepower

EPS Qtr YoY
N/A
DECLINING
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+63%
Accelerating
F-Score
5/9
Piotroski Quality
ROE
3%
Return on Equity
EPS Rank
16/99
Percentile

Trade Plan

Stalled Breakout

Broke out 1 month ago at $14.12 — up modestly (+9%) from entry.

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2025-12-0542 days ago
Entry Was$14.12Breakout price
Gain Since+9%From entry
Reclaim$14.6421 EMA support

If/Then Playbook

IF: Deep pullback to 50 DMA or 21 EMA
THEN: Consider adding if holds support (original entry was $14.12)
IF: New base forms after 3-6 week consolidation
THEN: Re-evaluate for fresh entry point
IF: Price drops >25% from highs
THEN: Watch for Stage 3 top formation
IF: Next earnings shows >25% EPS growth
THEN: Upgrade conviction level
IF: RS Rating drops below 75
THEN: Remove from priority watch

Key Price Levels

Resistance

  • 52W High$15.55+1.4%
  • Pivot$15.55+1.4%
Current$15.33

Support

  • 20 DMA$14.64-4.5%
  • 50 DMA$12.58-18.0%
  • 200 DMA$11.15-27.3%

Frequently Asked Questions

Is DBRG stock a buy now?

DBRG broke out 1 month(s) ago at $14.12, but has stalled (+9%). Wait for fresh momentum or new base. Set a price alert and revisit when conditions improve.

What is the buy point for DBRG?

DBRG broke out at $14.12 1 month(s) ago but has stalled (+9%). Wait for fresh momentum or new base pattern.

What is DBRG's RS Rating?

DBRG has an RS Rating of 88/99, meaning it's in the Top 12% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.