Digimarc Corporation
Price Action
Technical Summary
WEAKENINGDigimarc Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 53% provides fundamental context to the price action. However, price is extended 41% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $7.28 | +17.85% | ABOVE |
| 50 SMA | $6.10 | +40.62% | ABOVE |
| 100 SMA | $6.17 | +39.01% | ABOVE |
| 150 SMA | $7.02 | +22.26% | ABOVE |
| 200 SMA | $7.79 | +10.21% | ABOVE |
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is DMRC overbought or oversold?
DMRC's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.
Is DMRC outperforming the market?
DMRC has a Relative Strength (RS) Rating of 81 out of 99. Yes, DMRC is a market leader, outperforming 81% of all stocks over the past 12 months.
Where is DMRC in its 52-week range?
DMRC is trading at $8.58, which is 59% of its 52-week high ($14.64) and 43% above its 52-week low ($4.07).
How volatile is DMRC?
DMRC has a Beta of 2.50 and 52-week volatility of 75%. It's more volatile than the S&P 500 - expect bigger swings.