Should I Buy DLPN? DLPN 2026 Analysis

Should You Buy Dolphin Entertainment Inc (DLPN) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

1.640

1 Day change

3.14%

52 Week Range

1.880

Analysis Updated At

2026/02/04

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Not a good buy right now for an impatient trader: momentum is still bearish (MACD negative and worsening) and price is sitting just above near-term support.
With no Intellectia buy signals today and no fresh news catalyst, the risk/reward doesn’t favor an immediate entry.
Best near-term setup would require confirmation (e.g., reclaiming the pivot ~1.69 and holding), otherwise downside to ~1.50 support remains plausible.

Intellectia Proprietary Trading Signals

AI Stock Picker: No signal on given stock today.
SwingMax: No signal on given stock today.

Technical Analysis

Trend/Momentum: MACD histogram at -0.0125 (below 0) and negatively expanding → bearish momentum strengthening.
RSI: RSI(6) at 34.87 → leaning toward oversold, but not showing a confirmed reversal signal.
Moving averages: converging MAs → compression/indecision, but with bearish momentum currently in control.
Key levels: Price 1.58 is just above S1 (1.571); a clean break below S1 opens risk toward S2 (1.496). Upside resistance starts at Pivot (1.693) then R1 (1.816).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning/Sentiment: Extremely low OI put/call (0.04) and zero put volume today → options flow is strongly skewed to calls (bullish bias), but activity is small (today volume 20 contracts).
Volatility: 30D IV ~130% vs HV ~60.6% → options are pricing large moves; however IV percentile is very low (1.59) and IV rank ~10.3, and short-term IV averages (5D/10D) are higher than current → implied vol has been cooling.
Practical read: sentiment leans bullish via calls, but the low volume limits confidence; not enough by itself to override bearish price momentum.

Technical Summary

Sell

Buy

Positive Catalysts

- Earnings upcoming: 2026-02-18 after hours (potential event-driven move, especially with high implied volatility).
- Revenue growth trend: Latest reported quarter showed revenue up +16.67% YoY (2025/Q3).
- Technical bounce potential: Price is hovering near S1 support (1.571), which can produce short-term rebounds if it holds.

Neutral/Negative Catalysts

- No news in the recent week → no clear near-term catalyst supporting an immediate upside breakout.
- Bearish technical momentum: MACD is negative and worsening, increasing odds of a support breakdown.
- Earnings risk: with a micro-cap profile and elevated IV, earnings can drive sharp downside if results/disclosure disappoint.
- Political/influential trading: No recent congress trading data available (no supportive signal from that channel).

Financial Performance

Latest quarter (2025/Q3): Revenue $14.80M, +16.67% YoY → top-line improving.
Profitability: Net income -$0.37M (worse YoY by -95.80%) → losses expanded.
EPS: -0.03 (down -98.11% YoY) → earnings power deteriorated.
Gross margin: 91.66%, down -1.26% YoY → still very high, but slightly compressing.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating / price target change data was provided, so there’s no verifiable recent trend in upgrades/downgrades.
Wall Street pro/con view (based strictly on provided fundamentals/technicals):
- Pros: revenue growth, high gross margin profile, call-skewed options positioning.
- Cons: worsening net income/EPS trend and currently bearish price momentum; lack of near-term news support.

1 Analyst Rating

Wall Street analysts forecast DLPN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DLPN is 5 USD with a low forecast of 5 USD and a high forecast of 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.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 1.590

Low

Averages

High