Should I Buy DUOT? DUOT 2026 Analysis

Should You Buy Duos Technologies Group Inc (DUOT) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

9.560

1 Day change

14.08%

52 Week Range

12.170

Analysis Updated At

2026/02/04

Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.

Not a good buy right now for an impatient buyer: momentum is bearish (price -13.66% today, MACD histogram negative and worsening) and the pattern-based forecast skews further downside over 1D/1W/1M.
Despite bullish options positioning (very low put/call ratios), there is no Intellectia buy signal (no AI Stock Picker, no SwingMax) to justify stepping in immediately.
If already holding, this is more of a “hold and reassess” near support (~8.29–8.96) than an add/new-buy setup today.

Technical Analysis

Trend/Momentum: MACD histogram -0.211 and negatively expanding => bearish momentum still building.
RSI: RSI_6 at ~27 suggests oversold/washed-out conditions (bounce is possible), but oversold alone is not a buy signal without confirmation.
Moving averages: Converging MAs implies a transition phase, but today’s sharp drop suggests the transition is resolving downward for now.
Key levels: Price 8.52 is below S1 (8.958) and near S2 (8.288) => weak tape; a clean hold above ~~8.29 is needed to stabilize. Pivot resistance is far overhead (~~10.04).
Intellectia Proprietary Trading Signals:
- AI Stock Picker: no signal on given stock today.
- SwingMax: No signal on given stock recently.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning/Sentiment: Open interest put/call 0.10 and volume put/call 0.33 skew strongly bullish (more calls than puts).
Activity: Today’s option volume 20 vs 30-day avg shows elevated activity (today vs avg 30d volume ~34.48), suggesting traders are reacting to the big move.
Volatility: IV_30d ~118% vs historical vol ~78.8% => options are pricing in large moves; IV percentile ~50.9 is mid-range, not an extreme peak.

Technical Summary

Sell

Buy

Positive Catalysts

- Analyst support: Ascendiant reiterated Buy and raised the price target to $14 (from $11.50), citing a strong 2025 outlook and expected data-center growth.
- Operating progress signals: 2025/Q3 revenue surged +112% YoY and gross margin improved to ~36.6% (+28.9% YoY), consistent with improving business scale/quality.
- Bullish derivatives tilt: Call-heavy put/call ratios can support a rebound attempt if price stabilizes at support.

Neutral/Negative Catalysts

- Strong bearish price action today (-13.66%) with worsening MACD momentum argues the selloff may not be finished.
- Pattern-based outlook provided is negative: ~60% chance of additional declines (-1.52% next day, -1.33% next week, -5.94% next month).
- Profitability still weak: net loss and EPS deterioration limits near-term “fundamental floor” support.
- No recent news flow this week to provide an immediate event-driven catalyst for a sharp reversal.
- No notable supportive flows: hedge funds neutral (last quarter) and insiders neutral (last month).

Financial Performance

Latest quarter: 2025/Q3.
Growth: Revenue rose to $6.88M (+112.33% YoY), showing strong top-line acceleration.
Margins: Gross margin improved to ~36.59% (+28.93% YoY), a constructive quality-of-revenue signal.
Bottom line: Net income fell to -$1.04M (down -25.78% YoY) and EPS to -0.06 (down -66.67% YoY), indicating losses deepened despite revenue growth.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent trend: Ascendiant raised its price target to $14 from $11.50 (2025-12-30) and maintained a Buy rating.
Wall Street pros view: Rapid revenue growth, improving gross margin, and data-center growth narrative could re-rate the stock if losses narrow.
Wall Street cons view: Current profitability trajectory is still negative (worsening EPS/net loss), and today’s sharp downside move suggests the market is not pricing the story confidently in the near term.
Politicians/Influential figures: No recent congress trading data available in the last 90 days.

1 Analyst Rating

Wall Street analysts forecast DUOT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DUOT is 14 USD with a low forecast of 14 USD and a high forecast of 14 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: 8.380

Low

Averages

High

Current: 8.380

Low

Averages

High

Ascendiant

NULL -> Buy

maintain

$14

AI Analysis

2025-12-30

Reason