DSPSMALL

Viant Technology Inc.

TechnologySoftware - Application
$10.73
$0.00(+2.46%)
52W$8.11
$15.18
Updated Jun 22, 02:00 AM
RSI47
RS Rating61/99
Beta1.29
Volatility63%
F-Score8/9
Mkt Cap$704M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Viant Technology Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 62% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.29
vs S&P 500
ABOVE MKT
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.26
50 SMA > 100 SMA$10.98
100 SMA > 150 SMA$11.13
150 SMA > 200 SMA$10.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.77-8.84%BELOW
50 SMA$11.26-4.67%BELOW
100 SMA$10.98-2.26%BELOW
150 SMA$11.13-3.59%BELOW
200 SMA$10.60+1.23%ABOVE

Price Performance

1D+2.5%
1W+0.7%
1M+4.5%
3M-4.6%
6M-5.6%
YTD-3.1%
1Y-14.0%
3Y+36.2%
52-Week Trading Range37% from low
$10.73
52W Low$8.11
52W High$15.18

Technical Indicators

RSI (14)NEUTRAL
47.2
305070
Setup ScoreCOOL
3/10
Base depth: 42.0%

Risk Profile

Beta
1.29
52W Vol
63%
ATR
$0.84
Max DD (1Y)
-45%

Volume Analysis

Today
322.5K
50D Avg
254.6K
Vol Ratio
1.27x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+389%
$0.00
Q3'25-32%
$0.02
Q4'25+408%
$0.13
Q1'26+62%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+15.81%
3 Years:+20.41%
TTM:+18.15%

Compounded Profit Growth

10 Years:
5 Years:+3.40%
3 Years:
TTM:+370.30%

Stock Price CAGR

10 Years:-13.46%
5 Years:-17.50%
3 Years:+36.19%
1 Year:-14.00%

Return on Equity

10Y Avg:13.6%
5Y Avg:-0.3%
3Y Avg:2.7%
Last Year:3.3%

Key Metrics

Market Cap$704M
Gross Margin84.0%
Net Margin7.0%
Piotroski F-Score8/9

Frequently Asked Questions

Is DSP in an uptrend right now?

DSP 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 DSP overbought or oversold?

DSP's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is DSP outperforming the market?

DSP has a Relative Strength (RS) Rating of 61 out of 99. DSP is performing about average compared to the market.

Where is DSP in its 52-week range?

DSP is trading at $10.73, which is 71% of its 52-week high ($15.18) and 37% above its 52-week low ($8.11).

How volatile is DSP?

DSP has a Beta of 1.29 and 52-week volatility of 63%. 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.