DLOMID

DLocal Limited

TechnologySoftware - Infrastructure
$12.28
$0.00(+1.03%)
52W$9.81
$16.78
Updated Jun 24, 02:00 AM
RSI48
RS Rating39/99
Beta1.84
Volatility55%
F-Score6/9
Mkt Cap$3.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

DLocal Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
39
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.84
vs S&P 500
HIGH BETA
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.65
50 SMA > 100 SMA$12.58
100 SMA > 150 SMA$13.01
150 SMA > 200 SMA$13.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.02+2.09%ABOVE
50 SMA$12.65-2.94%BELOW
100 SMA$12.58-2.40%BELOW
150 SMA$13.01-5.65%BELOW
200 SMA$13.39-8.30%BELOW

Price Performance

1D+1.0%
1W-3.6%
1M+4.6%
3M-5.0%
6M-13.3%
YTD-12.8%
1Y+10.0%
3Y+0.7%
52-Week Trading Range35% from low
$12.28
52W Low$9.81
52W High$16.78

Technical Indicators

RSI (14)NEUTRAL
48.3
305070
Setup ScoreCOOL
5/10
Base depth: 31.4%

Risk Profile

Beta
1.84
52W Vol
55%
ATR
$0.49
Max DD (1Y)
-30%

Volume Analysis

Today
1.40M
50D Avg
2.19M
Vol Ratio
0.64x
Liquidity
MODERATE

Earnings Momentum

Q2'25-7%
$0.14
Q3'25+88%
$0.17
Q4'25+90%
$0.19
Q1'26-7%
$0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+60.05%
3 Years:+37.69%
TTM:+55.81%

Compounded Profit Growth

10 Years:
5 Years:+47.43%
3 Years:+21.89%
TTM:+30.51%

Stock Price CAGR

10 Years:-9.25%
5 Years:-23.07%
3 Years:+0.73%
1 Year:+9.99%

Return on Equity

10Y Avg:46.0%
5Y Avg:35.5%
3Y Avg:32.5%
Last Year:37.0%

Key Metrics

Market Cap$3.6B
Gross Margin36.8%
Net Margin18.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is DLO in an uptrend right now?

DLO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is DLO overbought or oversold?

DLO's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is DLO outperforming the market?

DLO has a Relative Strength (RS) Rating of 39 out of 99. DLO is currently lagging the broader market.

Where is DLO in its 52-week range?

DLO is trading at $12.28, which is 73% of its 52-week high ($16.78) and 35% above its 52-week low ($9.81).

How volatile is DLO?

DLO has a Beta of 1.84 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.

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.