DSPSMALL

Viant Technology Inc.

TechnologySoftware - Application
$11.35
$0.00(-2.58%)
52W$8.11
$16.25
Updated May 7, 12:00 AM
RSI58
RS Rating68/99
Beta1.45
Volatility62%
F-Score7/9
Mkt Cap$519M
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: 68), indicating performance broadly in line with the market. Earnings growth of 260% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
68
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.90
50 SMA > 100 SMA$11.12
100 SMA > 150 SMA$10.57
150 SMA > 200 SMA$10.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.87+4.46%ABOVE
50 SMA$10.90+4.14%ABOVE
100 SMA$11.12+2.08%ABOVE
150 SMA$10.57+7.35%ABOVE
200 SMA$10.63+6.77%ABOVE

Price Performance

1D-2.6%
1W+7.0%
1M+0.4%
3M+9.7%
6M+30.6%
YTD-2.2%
1Y-23.9%
3Y+38.3%
52-Week Trading Range40% from low
$11.35
52W Low$8.11
52W High$16.25

Technical Indicators

RSI (14)NEUTRAL
58.4
305070
VCP ScoreCOOL
4/10
Base depth: 38.6%

Risk Profile

Beta
1.45
52W Vol
62%
ATR
$0.75
Max DD (1Y)
-49%

Volume Analysis

Today
148.8K
50D Avg
205.4K
Vol Ratio
0.72x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-22%
$-0.07
Q2'25+590%
$0.02
Q3'25-82%
$0.06
Q4'25+260%
$0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+15.81%
3 Years:+20.41%
TTM:+19.00%

Compounded Profit Growth

10 Years:
5 Years:+26.76%
3 Years:
TTM:+0.36%

Stock Price CAGR

10 Years:-13.38%
5 Years:-17.95%
3 Years:+38.31%
1 Year:-23.88%

Return on Equity

10Y Avg:13.6%
5Y Avg:-0.3%
3Y Avg:2.7%
Last Year:9.1%

Key Metrics

Market Cap$519M
Gross Margin45.8%
Net Margin7.0%
Piotroski F-Score7/9

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 58. The stock is in neutral territory, neither overbought nor oversold.

Is DSP outperforming the market?

DSP has a Relative Strength (RS) Rating of 68 out of 99. DSP is performing about average compared to the market.

Where is DSP in its 52-week range?

DSP is trading at $11.35, which is 70% of its 52-week high ($16.25) and 40% above its 52-week low ($8.11).

How volatile is DSP?

DSP has a Beta of 1.45 and 52-week volatility of 62%. 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.