DLB
Next earnings: Jul 30, 2026 · After close
Signal
Leaning Bearish12
Price
1
Move-10.41%Selling pressure
Volume
1
Volume2.8× avgSurge — unusual activity
Technical
1
RSIRSI 30Momentum negative
PRICE
Prev Close
64.14
Open
60.02
Day Range55.73 – 62.93
55.73
62.93
52W Range55.73 – 78.28
55.73
78.28
8% of range
VOLUME & SIZE
Avg Volume
700.0K
FUNDAMENTALS
P/E Ratio
22.8x
EPS (TTM)
Div Yield
0.01%
Beta
0.77
Low vol
Performance
1D
-10.41%
5D
-10.25%
1M
-7.01%
3M
-10.91%
6M
-13.36%
YTD
-10.53%
1Y
-23.25%
Worst: 1Y (-23.25%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +3% YoY · 87% gross margin
Valuation
FAIR
P/E 23x vs ~20x sector
Health
STRONG
CR 3.0 · FCF $3.10/sh
Strong Buy
Key MetricsTTM
Market Cap$5.49B
Revenue TTM$1.36B
Net Income TTM$243.65M
Free Cash Flow$295.12M
Gross Margin87.4%
Net Margin17.9%
Operating Margin18.7%
Return on Equity9.3%
Return on Assets7.5%
Debt / Equity0.02
Current Ratio2.98
EPS TTM$2.56

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong1 watch1 concern
71/100
Liquidity
2.98Strong
Leverage
0.02Strong
Coverage
61.8xStrong
ROE
9.3%Watch
ROIC
7.8%Concern
Cash
$702MStrong
ANALYST COVERAGE17 analysts
HOLD
+47.9%upside to target
Buy
847%
Hold
635%
Sell
318%
8 Buy (47%)6 Hold (35%)3 Sell (18%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 30 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.98 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 14, 2026
In 103 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 6.9%

-8.0% vs SMA 50 · -14.3% vs SMA 200

Momentum

RSI30.3
Momentum fading
MACD-0.01
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$78.28+36.2%
EMA 200
$67.10+16.8%
EMA 50
$62.64+9.0%
Current
$57.46
52W Low
$55.73-3.0%
52-Week RangeNear 52-week low
$55.738th %ile$78.28
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)349K
Recent Vol (5D)
286K-18%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$1.3B
$1.3B$1.3B
$1.99
±1%
Low1
FY2024
$1.3B
$1.3B$1.3B
+0.6%$2.54+27.6%
±1%
Moderate3
FY2025
$1.3B
$1.3B$1.4B
+5.6%$3.97+56.1%
±0%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryDLB
Last 8Q
+27.3%avg beat
Beat 8 of 8 quarters Estimates rising
+133%
Q3'24
+16%
Q4'24
+2%
Q1'25
+6%
Q2'25
+9%
Q3'25
+42%
Q4'25
+7%
Q1'26
+5%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Zacks Investment Re…Hold
Apr 26
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Rollins EmilyDir
$60K
Apr 1
SELL
Revankar ShriramSVP, Advanced …
$198K
Feb 17
SELL
Nicholson RyanVP, CAO and Co…
$177K
Feb 13
SELL
Couling John DSVP, Entertain…
$433K
Feb 2
SELL
Yeaman Kevin JDir
$1.5M
Dec 16
SELL
Yeaman Kevin JDir
$335K
Dec 16
SELL
Financials
Dividends2.40% yield
+11.0% avg annual growth
Annual Yield2.40%
Quarterly Div.$0.3600
Est. Annual / Share$1.44
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Boston Trust Walden Corp
450K
2
Ninety One UK Ltd
365K
3
Robeco Institutional Asset Management B.V.
362K
4
Nuveen, LLC
116K
5
ProShare Advisors LLC
106K
6
CBOE Vest Financial, LLC
105K
7
Retirement Systems of Alabama
75K
8
Diversified Investment Strategies, LLC
59K
News & Activity

DLB News

20 articles · 4h ago

About

we're the rain on the roof in a movie. the music flowing through your earbuds when you're at the gym. the footsteps lurking behind you in a video game. the voice of a colleague on a call who seems to be right next to you. the sight of a breathtakingly bright and vivid sunset on your tv. making experiences come alive through technology is what we do. it's been our mission since day one. it began with our founder, ray dolby, a visionary scientist and inventor. as a young engineer and music lover, he was driven to improve the listening experience. and with that simple motivation, plus countless hours of experimentation, he created a solution—a solution that was elegant and practical, highly sophisticated, and wholly devoted to the artist's vision. even as we've become a global company, dolby laboratories continues to reflect ray dolby's values. here, science meets art. and high tech goes far beyond computer code. founded in 1965 and headquartered in san francisco, dolby has grown into a l

CEO
Kevin J. Yeaman
Todd PendletonSenior Vice President & Chief Marketing Officer
Linda RogersSenior Vice President & Chief People Officer
Ryan NicholsonVice President, Corporate Controller & Chief Accounting Officer
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
DLB
$57.46-10.41%$5.5B22.5+592.0%1890.2%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg-2.05%21.5+809.0%2027.9%1500