Dolphin Entertainment, Inc.
Price Action
Technical Summary
DOWNTRENDDolphin Entertainment, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.15 | -1.47% | BELOW |
| 50 SMA | $1.28 | -11.44% | BELOW |
| 100 SMA | $1.43 | -20.38% | BELOW |
| 150 SMA | $1.48 | -23.43% | BELOW |
| 200 SMA | $1.49 | -23.46% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is DLPN in an uptrend right now?
DLPN 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 DLPN overbought or oversold?
DLPN's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.
Is DLPN outperforming the market?
DLPN has a Relative Strength (RS) Rating of 21 out of 99. DLPN is currently lagging the broader market.
Where is DLPN in its 52-week range?
DLPN is trading at $1.14, which is 60% of its 52-week high ($1.88) and 16% above its 52-week low ($0.99).
How volatile is DLPN?
DLPN has a Beta of 1.28 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.