Not a good buy right now: price is in a clear downtrend and momentum is still deteriorating (MACD histogram negative and expanding).
Oversold RSI (6) near 15 can trigger short bounces, but there is no Intellectia buy signal and the stock has already broken key support, so the odds favor more downside/whipsaw over a clean reversal.
The Bitcoin-treasury narrative is a catalyst, but it increases volatility and makes the equity trade more like a leveraged proxy on BTC sentiment.
Momentum: MACD histogram -0.0969 below zero and negatively expanding → selling pressure is increasing.
RSI: RSI_6 at 15.05 → deeply oversold; this supports the possibility of a short-term bounce, not a confirmed trend reversal.
Levels: Current ~2.01 is below S1 (2.309), implying a breakdown; next support is S2 (1.922). Pivot/resistance overhead at ~2.935, then R1 ~3.562.
Pattern-based expectation: Model suggests modest upside over 1 week to 1 month (+0.77% / +6.29%), but near-term (next day) is slightly negative-biased and current tape is still weak.
Positive Catalysts
reinforces a Bitcoin-treasury strategy that can attract crypto-aligned investors.
Neutral/Negative Catalysts
with bearish moving averages increases the chance of continuation lower toward ~1.
Momentum is still worsening (negative MACD expansion), so “oversold” can stay oversold.
Financial Performance
Latest provided quarter: 2023/Q4.
Revenue: 38,370,789 (reported as 0.00% YoY change) → no visible growth in the provided snapshot.
Profitability: Net income -162,627,416 (still deeply negative in absolute terms based on the snapshot).
Gross margin: 33.36% (reported flat YoY).
Overall takeaway from provided data: fundamentals (as shown) do not yet support a clean growth/profitability inflection; the stock is being driven more by positioning/sentiment catalysts than operating momentum.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent change: [2026-01-07] Maxim lowered price target sharply to $9 from $30 but maintained a Buy rating.
What that implies: Wall Street “pros” view sees upside tied to (1) shifting focus toward Asian markets, (2) reduced U.S. brand investment, (3) margin improvement, and (4) profitable JV contribution.
Bear case embedded in the cut: the magnitude of the target reduction signals materially higher execution/risk discounting despite the maintained Buy.
Net read: Positive rating label, but confidence/valuation expectations were meaningfully reset downward.
Wall Street analysts forecast DDC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DDC is 9 USD with a low forecast of 9 USD and a high forecast of 9 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 DDC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DDC is 9 USD with a low forecast of 9 USD and a high forecast of 9 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: 2.130
Low
9
Averages
9
High
9
Current: 2.130
Low
9
Averages
9
High
9
Maxim
Maxim
Buy
downgrade
$30 -> $9
AI Analysis
2026-01-07
Reason
Maxim
Maxim
Price Target
$30 -> $9
AI Analysis
2026-01-07
downgrade
Buy
Reason
Maxim lowered the firm's price target on DDC Enterprise to $9 from $30 and keeps a Buy rating on the shares. DDC is expected to deliver stronger 2H25 results, driven by a strategic shift toward the Asian market and reduced investment in U.S. food brands, the analyst tells investors in a research note. Improved margins and the profitable contribution from a joint venture with Hewen Agricultural Technology support growth and positive cash flow in the Asian food business, Maxim says.