Not a good buy right now for an impatient buyer: short-term momentum is weakening (negative and expanding MACD histogram) and price is slipping below key near-term support.
Long-term trend still looks constructive (SMA_5 > SMA_20 > SMA_200), but the current setup is a pullback-without-confirmation rather than a clean entry.
Earnings are imminent (2026-02-09 after hours), which can easily dominate price action; with no strong proprietary buy signal, the risk/reward is not attractive for buying immediately.
Trend/structure: Bullish moving-average stack (SMA_5 > SMA_20 > SMA_200) suggests the broader uptrend is intact.
Momentum: MACD histogram at -0.122 and negatively expanding = bearish momentum building in the near term.
RSI: RSI_6 = 35.877 (not oversold, but weak). This supports a “still falling / not yet stabilized” read rather than an immediate bounce.
Levels: Price 100.41 is slightly below S1 (100.531) and well below Pivot (102.376). Next support S2 is 99.391; resistance levels are 104.221 (R1) and 105.361 (R2).
Pattern-based forward view: similar-pattern stats imply ~70% chance of -0.43% next day, +0.81% next week, +5.88% next month—near-term choppiness with potential recovery later, but not a clean “buy now” trigger.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment from positioning: Open Interest Put-Call Ratio = 0.85 (slightly more calls than puts) = mildly constructive positioning.
Activity/conviction: Option volume is effectively zero today (Put-Call Volume Ratio = 0.0 with 0 put and 0 call volume), so there’s no strong real-time sentiment signal.
Volatility: 30D IV 26.38 vs historical vol 17.98 = IV elevated vs realized; IV percentile ~52 indicates mid-range, not an extreme fear/greed setup.
Open interest: today’s open interest 2950, about 108.5% vs average—positioning exists, but without volume today it’s not confirming a fresh directional bet.
Technical Summary
Sell
1
Buy
11
Positive Catalysts
Broader uptrend remains intact via moving averages (supports the idea of dips being bought—eventually).
No analyst rating or price-target change data was provided in the dataset, so recent Wall Street upgrades/downgrades and target revisions cannot be summarized here.
From the available data only: pros = continued YoY EPS/net income growth and bullish long-term MA structure; cons = deteriorating short-term momentum and earnings timing risk without confirming buy signals.
Wall Street analysts forecast DAC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DAC is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.
Analyst Rating
0
Wall Street analysts forecast DAC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DAC is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.
