Not a good buy right now: price is sitting on/just below near-term support (S1 ~1.671) with weakening momentum (bearish MACD) and no proprietary buy signals.
Sentiment is pressured by accelerating insider selling (+132% last month) and mixed-to-cautious analyst commentary tied to declining bookings/revenue.
With earnings (QDEC 2025) scheduled for 2026-02-04 after hours and elevated IV, the near-term setup favors avoiding new longs today rather than chasing a pre-market bounce.
Technical Analysis
Trend/Momentum: MACD histogram is slightly below 0 and negatively expanding → bearish momentum building.
RSI: RSI(6) at ~40.1 (neutral-to-weak) → not oversold enough to suggest a high-conviction rebound.
Moving averages: converging MAs → indecision, but momentum tilt is bearish given MACD.
Levels: Pivot 1.746; resistance at 1.82 then 1.866. Support at 1.671 (S1) then 1.625 (S2). Current ~1.67 is right on S1 → a clean breakdown increases downside risk.
Pattern-based forward odds: Similar candlestick analogs imply ~70% chance of modest declines (next day -1.13%, next week -1.74%, next month -0.91%).
Positioning/flow: Calls dominate (call OI 5,426 vs put OI 5; put volume 0 vs call volume 11) → one-sided, but thin/low-liquidity style flow rather than broad conviction.
Volatility: 30D IV ~109.6% vs HV ~52.2% → options are pricing large moves; near-term premium is expensive for buyers.
IV trend: IV is falling vs 5D/10D averages (current ~109.6% vs 5D ~166%, 10D ~216%) → prior event premium likely already deflating, but remains high.
Activity: Today’s volume is low (11 contracts) though ~1.7x 30D average; open interest jump looks large in % terms due to small baseline.
Technical Summary
Sell
3
Buy
8
Positive Catalysts
Earnings catalyst: QDEC 2025 earnings on 2026-02-04 after hours could reset expectations if results/forward commentary surprise positively.
Profitability trend: Losses improved materially YoY in the latest reported quarter (Q3 2025), and gross margin expanded to ~74.9% (+2.9% YoY).
Analyst upside targets still well above spot (recent PTs $2.50 and $3.25 vs $1.67).
Neutral/Negative Catalysts
with bearish MACD expansion; a break below S1/S2 could accelerate selling.
Financial Performance
Latest quarter reported: 2025/Q3.
Revenue: $32.12M, down ~8.96% YoY → top-line contraction continues.
Net income: -$4.27M (improved strongly YoY from a much larger loss, +2034% YoY improvement) → losses narrowing but still negative.
EPS: -$0.10 (flat YoY per provided data) → profitability not yet achieved.
Gross margin: ~74.86%, up ~2.89% YoY → margin improvement is a bright spot despite revenue softness.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent changes (2025-11-11):
Lake Street: Hold; PT cut to $2.50 from $3.00, citing continued double-digit bookings decline and little change since Q2.
B. Riley: Buy; PT cut to $3.25 from $3.75, noting favorable risk/reward after a Q3 beat.
Wall Street pros vs cons view:
Pros: meaningful upside to PTs vs current price; improved loss profile and higher gross margin.
Cons: repeated PT cuts, mixed ratings, and the core concern remains demand/bookings weakness and declining revenue.
Wall Street analysts forecast DHX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DHX is 5.75 USD with a low forecast of 2.5 USD and a high forecast of 11.5 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.
3 Analyst Rating
Wall Street analysts forecast DHX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DHX is 5.75 USD with a low forecast of 2.5 USD and a high forecast of 11.5 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.
2 Buy
1 Hold
0 Sell
Moderate Buy
Current: 1.920
Low
2.5
Averages
5.75
High
11.5
Current: 1.920
Low
2.5
Averages
5.75
High
11.5
Lake Street
Hold
maintain
$3
AI Analysis
2025-11-11
Reason
Lake Street
Price Target
$3
AI Analysis
2025-11-11
maintain
Hold
Reason
Lake Street lowered the firm's price target on DHI Group to $2.50 from $3 and keeps a Hold rating on the shares. Dice revenue and bookings were down 15% and 17%, respectively, notes the analyst, who adds that "not much has changed since Q2." The firm was "again disappointed by the double-digit decline in total company bookings," the analyst added in a post-earnings note.
B. Riley
Zach Cummins
Buy
downgrade
2025-11-11
Reason
B. Riley
Zach Cummins
Price Target
2025-11-11
downgrade
Buy
Reason
B. Riley analyst Zach Cummins lowered the firm's price target on DHI Group to $3.25 from $3.75 and keeps a Buy rating on the shares. The firm sees a favorable risk/reward following the company's Q3 beat.
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