Digimarc Corporation
Price Action
Technical Summary
CONSOLIDATINGDigimarc Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings growth of 42% provides fundamental context to the price action. Investors should exercise caution due to high volatility (87% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $11.42 | -32.74% | BELOW |
| 50 SMA | $10.11 | -24.07% | BELOW |
| 100 SMA | $7.71 | -0.41% | BELOW |
| 150 SMA | $7.55 | +1.73% | ABOVE |
| 200 SMA | $7.99 | -3.82% | 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 DMRC in an uptrend right now?
DMRC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is DMRC overbought or oversold?
DMRC's RSI (14) is 29. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is DMRC outperforming the market?
DMRC has a Relative Strength (RS) Rating of 65 out of 99. DMRC is performing about average compared to the market.
Where is DMRC in its 52-week range?
DMRC is trading at $7.68, which is 44% of its 52-week high ($17.47) and 27% above its 52-week low ($4.07).
How volatile is DMRC?
DMRC has a Beta of 2.57 and 52-week volatility of 87%. It's more volatile than the S&P 500 - expect bigger swings.