DLBMID

Dolby Laboratories, Inc.

TechnologyInformation Technology Services
$57.98
$0.01(-1.80%)
52W$55.73
$78.28
Updated May 7, 12:00 AM
RSI39
RS Rating24/99
Beta0.82
Volatility24%
F-Score6/9
Mkt Cap$5.5B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Dolby Laboratories, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings contraction of 21% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
24
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$62.16
50 SMA > 100 SMA$63.38
100 SMA > 150 SMA$64.72
150 SMA > 200 SMA$66.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$62.27-6.89%BELOW
50 SMA$62.16-6.72%BELOW
100 SMA$63.38-8.52%BELOW
150 SMA$64.72-10.41%BELOW
200 SMA$66.80-13.20%BELOW

Price Performance

1D-1.8%
1W-8.3%
1M-5.5%
3M-10.6%
6M-10.8%
YTD-8.7%
1Y-21.9%
3Y-11.6%
52-Week Trading Range10% from low
$57.98
52W Low$55.73
52W High$78.28

Technical Indicators

RSI (14)BEARISH
39.4
305070
VCP ScoreCOOL
3/10
Base depth: 24.5%

Risk Profile

Beta
0.82
52W Vol
24%
ATR
$1.83
Max DD (1Y)
-26%

Volume Analysis

Today
731.1K
50D Avg
611.6K
Vol Ratio
1.20x
Liquidity
MODERATE

Earnings Momentum

Q2'25-7%
$0.94
Q3'25+20%
$0.48
Q4'25-16%
$0.51
Q1'26-21%
$0.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.35%
5 Years:+3.04%
3 Years:+2.47%
TTM:+1.80%

Compounded Profit Growth

10 Years:+4.24%
5 Years:+3.09%
3 Years:+13.12%
TTM:-8.82%

Stock Price CAGR

10 Years:+2.48%
5 Years:-9.76%
3 Years:-11.60%
1 Year:-21.92%

Return on Equity

10Y Avg:9.2%
5Y Avg:9.9%
3Y Avg:9.8%
Last Year:9.2%

Key Metrics

Market Cap$5.5B
Gross Margin88.1%
Net Margin18.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is DLB in an uptrend right now?

DLB has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is DLB overbought or oversold?

DLB's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is DLB outperforming the market?

DLB has a Relative Strength (RS) Rating of 24 out of 99. DLB is currently lagging the broader market.

Where is DLB in its 52-week range?

DLB is trading at $57.98, which is 74% of its 52-week high ($78.28) and 10% above its 52-week low ($55.73).

How volatile is DLB?

DLB has a Beta of 0.82 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.