Not a good buy right now: technicals are mixed (bullish MA structure, but weakening momentum via MACD) and the short-horizon probabilistic trend skews slightly negative over 1W/1M.
Options positioning is very call-heavy (bullish sentiment), but absolute volume is small and there’s no confirming price momentum signal today.
Fundamentals from the latest quarter show deteriorated profitability (still loss-making) despite better margins—no clear catalyst support with no recent news.
Pre-market price: 8.58, below the pivot (8.742) and closer to support than resistance, suggesting a slightly defensive near-term setup.
Trend structure: bullish moving averages (SMA_5 > SMA_20 > SMA_200) indicates the broader trend is still constructive.
Momentum: MACD histogram -0.0364 and negatively expanding = downside momentum is building despite bullish MAs (often a “trend vs momentum” conflict).
RSI(6) at 52.26 = neutral; no oversold bounce signal.
Levels to watch: Support S1 8.407 then S2 8.201; Resistance R1 9.076 then R2 9.282. A reclaim/hold above pivot (8.742) would improve the near-term long setup.
Pattern-based forward view: ~60% chance of ~+0.18% next day, but -0.89% next week and -0.88% next month (slight bearish drift beyond 1D).
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning: Open-interest put/call ratio 0.08 = extremely call-skewed (bullish/speculative bias).
Flow: Put/call volume ratio 0.31 also favors calls; however total volume is small (17 contracts) so sentiment may not be broadly representative.
Activity spike: today’s option volume is ~54.84x the 30D average (unusual relative jump), worth monitoring for follow-through.
Volatility: IV percentile 10.4 / IV rank 6.95 = low implied volatility versus its own history; options are priced “cheap,” which often coincides with complacency or a lull.
Notable mismatch: historical volatility ~84.98 vs 30D IV ~30.92 suggests recent realized moves have been larger than what options currently price in.
Technical Summary
Sell
5
Buy
6
Positive Catalysts
keeps the broader technical backdrop supportive.
Neutral/Negative Catalysts
raises risk of a move toward 8.201 (S2).
Financial Performance
Latest reported quarter: 2025/Q3.
Revenue: 151.532M, down -0.59% YoY (slight contraction, limited growth).
Net income: -2.063M, down -98.73% YoY (sharp deterioration).
EPS: -0.10, down -98.79% YoY (earnings pressure persists).
Gross margin: 18.52%, up +13.69% YoY (a key bright spot, but not yet translating into positive earnings).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating trend or price target change data was provided, so a Wall Street consensus pro/con view cannot be reliably summarized from the dataset.
Practical read-through from available data: fundamentals are currently the main “con” (losses, weak growth), while the primary “pro” is improving gross margin and a technically supportive long-term MA structure.
Wall Street analysts forecast BOOM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BOOM is 12 USD with a low forecast of 12 USD and a high forecast of 12 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast BOOM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BOOM is 12 USD with a low forecast of 12 USD and a high forecast of 12 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 7.850
Low
12
Averages
12
High
12
Current: 7.850
Low
12
Averages
12
High
12
Stifel
Stephen Gengaro
Hold
Maintains
$9.5 → $9
AI Analysis
2025-04-15
Reason
Stifel
Stephen Gengaro
Price Target
$9.5 → $9
AI Analysis
2025-04-15
Maintains
Hold
Reason
Stifel lowered the firm's price target on DMC Global to $9 from $9.50 and keeps a Hold rating on the shares. Ahead of Q1 earnings season, the firm is updating its oilfield services and equipment group earnings models to reflect modestly lower Q1 activity than expected as well as a more cautious near-term outlook, the analyst tells investors in a preview.
Stifel
Stephen Gengaro
Hold
Maintains
$8 → $9.5
2025-02-26
Reason
Stifel
Stephen Gengaro
Price Target
$8 → $9.5
2025-02-26
Maintains
Hold
Reason
Stifel raised the firm's price target on DMC Global to $9.50 from $8 and keeps a Hold rating on the shares following better-than-expected Q4 results and in-line guidance for Q1. While the firm believes management's efforts to enhance operational efficiencies should support margin growth through 2025, external factors like changes in U.S. tariff policies likely remain headwinds, the analyst tells investors.
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