Direct Digital Stock Forecast - Accumulation Distribution

DRCT Stock  USD 0.06  0  1.93%   
Direct Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Direct Digital's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 13

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Direct Digital's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Direct Digital Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Direct Digital's stock price prediction:
Quarterly Earnings Growth
3.022
EPS Estimate Next Quarter
(0.17)
EPS Estimate Current Year
(0.97)
EPS Estimate Next Year
(0.28)
Wall Street Target Price
2
Using Direct Digital hype-based prediction, you can estimate the value of Direct Digital Holdings from the perspective of Direct Digital response to recently generated media hype and the effects of current headlines on its competitors.

Direct Digital after-hype prediction price

    
  USD 0.0774  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Direct Digital to cross-verify your projections.
At this time, Direct Digital's Payables Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 11.84 in 2026, whereas Asset Turnover is likely to drop 1.22 in 2026. . Common Stock Shares Outstanding is likely to gain to about 7.9 M in 2026. Net Income Applicable To Common Shares is likely to gain to about 5 M in 2026.

Direct Digital Additional Predictive Modules

Most predictive techniques to examine Direct price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Direct using various technical indicators. When you analyze Direct charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Direct Digital Holdings has current Accumulation Distribution of 0.13. The accumulation distribution (A/D) indicator shows the degree to which Direct Digital is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Direct Digital Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by Direct Digital trading volume to give more weight to distributions with higher volume over lower volume.
Check Direct Digital VolatilityBacktest Direct DigitalInformation Ratio  

Direct Digital Trading Date Momentum

On January 05 2026 Direct Digital Holdings was traded for  0.06  at the closing time. The top price for the day was 0.06  and the lowest listed price was  0.06 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.89% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Direct Digital to competition

Other Forecasting Options for Direct Digital

For every potential investor in Direct, whether a beginner or expert, Direct Digital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Direct Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Direct. Basic forecasting techniques help filter out the noise by identifying Direct Digital's price trends.

Direct Digital Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Direct Digital stock to make a market-neutral strategy. Peer analysis of Direct Digital could also be used in its relative valuation, which is a method of valuing Direct Digital by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Direct Digital Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Direct Digital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Direct Digital's current price.

Direct Digital Market Strength Events

Market strength indicators help investors to evaluate how Direct Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Direct Digital shares will generate the highest return on investment. By undertsting and applying Direct Digital stock market strength indicators, traders can identify Direct Digital Holdings entry and exit signals to maximize returns.

Direct Digital Risk Indicators

The analysis of Direct Digital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Direct Digital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting direct stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Direct Stock Analysis

When running Direct Digital's price analysis, check to measure Direct Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direct Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.