Not a good buy right now: price is below the pivot (611.99) with bearish-to-neutral momentum signals still in place.
Lack of strong tactical triggers: Intellectia signals show no AI Stock Picker or SwingMax buy today, so there’s no high-conviction timing edge.
Fundamentals are strong (2025/Q4 growth), but near-term flows/sentiment are a headwind (hedge funds selling sharply).
For an impatient buyer, the risk of near-term downside/sideways chop is still meaningful unless price reclaims the pivot (612) or cleanly holds and bounces off support (567).
Technical Analysis
Trend/Momentum: MACD histogram is negative (-11.786) but contracting (downtrend pressure is easing, not reversed).
RSI: RSI(6) at 37.821 is neutral-to-weak (not oversold enough to signal a strong mean-reversion entry).
Moving averages: converging MAs suggest consolidation rather than a clear uptrend.
Support: S1 566.82, S2 538.91 (next downside areas if weakness continues)
Resistance: R1 657.17, R2 685.08 (upside targets only after reclaiming pivot)
Pattern-based odds: model implies modest upside probabilities (+0.89% next day, +4.3% next week, +4.9% next month), but this is not reinforced by today’s proprietary signals.
Hedge funds are selling; selling amount increased 177.48% over the last quarter (negative institutional flow signal).
Price is below key pivot (611.99), keeping the technical posture bearish until reclaimed.
Broader market backdrop is risk-off (S&P 500 -1.0% today), which can pressure thin/less liquid names.
No near-term event/news catalyst identified to force a rerating.
Financial Performance
Latest quarter: 2025/Q4.
Revenue: 28.414M (+42.98% YoY).
Net Income: 42.151M (+57.70% YoY).
EPS: 30.59 (+57.60% YoY).
Gross Margin: 89.79% (+2.10% YoY).
Takeaway: fundamentals are improving sharply YoY, but the stock still needs technical confirmation/flow support to become an attractive “buy now.”
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price target change data provided, so a clear Wall Street consensus trend cannot be assessed.
Practical read-through: without visible upgrades/target raises and with hedge fund selling elevated, the pro-side support is not evident in the provided data.
Wall Street analysts forecast DJCO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DJCO 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 DJCO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DJCO 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.
