Not a good buy right now: the dominant technical trend is bearish (stacked moving averages) and there are no supportive proprietary entry signals today.
Price is above near-term resistance levels (R2 ~3.737) but momentum indicators don’t confirm a sustained upside move; odds skew to weakness over the next week (pattern stats).
Options positioning is extremely call-heavy, but actual volume/liquidity is tiny and implied volatility is very elevated—this looks more like thin-market noise than broad bullish conviction.
MACD: Histogram -0.0171 (below zero) and negatively contracting → bearish momentum still present, with only mild slowing.
RSI (6): 43.14 (neutral-to-weak) → no oversold bounce signal.
Key levels: Pivot 3.568; supports S1 3.463 / S2 3.399. Resistance levels listed at 3.673 and 3.737, with current price 3.85 above them—suggesting a short-term pop that is not yet confirmed by broader trend.
Pattern-based forward drift: ~40% chance of -0.61% next day, -2.74% next week, +1.36% next month → near-term bias leans negative.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Open interest: Calls 3,137 vs Puts 16 → extremely call-skewed positioning (Put/Call OI 0.01).
Volume: Total today 4 contracts (puts 0) → sentiment read is limited by very low participation.
Implied vol (30d): 102.8 vs historical vol 28.39 → options are pricing very large moves; expensive premium environment.
IV trend: 5D avg IV 133.774 and 10D avg IV 130.044 vs current 102.8 → IV has been dropping, implying reduced near-term fear/speculation vs last 1–2 weeks.
Activity vs baseline: today’s volume is ~2.25x 30-day average, but the absolute level is still tiny (4 contracts).
Technical Summary
Sell
5
Buy
5
Positive Catalysts
Upcoming earnings: 2026-02-19 (Pre-Market) could act as an event-driven catalyst if results or guidance surprise positively.
Profitability trend: Latest reported quarter showed strong YoY net income and EPS growth, which can support sentiment if sustained.
Call-heavy options open interest indicates some traders are positioned for upside (though volume is thin).
Neutral/Negative Catalysts
can reflect uncertainty and makes directional bets harder to justify at current pricing.
Gross Margin: 53.73 (YoY -4.84%) → margin pressure despite higher net income/EPS, suggesting improvements may be driven by non-margin factors (e.g., costs below gross line, financing, or other items).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No recent analyst rating changes or price target updates were provided in the dataset.
Wall Street pros view (inferred from provided data): improved YoY EPS/net income in 2025/Q3 and an upcoming earnings event could create upside catalysts.
Wall Street cons view (inferred from provided data): slight revenue decline and worsening gross margin trend; plus the stock’s current technical setup is bearish, which often keeps analysts cautious.
Politicians / influential figures: no recent politician or notable influence-trading data provided.
Congress trading (last 90 days): no recent congress trading data available.
Wall Street analysts forecast DLNG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DLNG 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 DLNG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DLNG 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.
