DLY
Signal
Bearish Setup2
Price
1
Move-1.14%Negative session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 42Momentum negative
PRICE
Prev Close
14.06
Open
13.98
Day Range13.90 – 14.02
13.90
14.02
52W Range13.51 – 15.80
13.51
15.80
17% of range
VOLUME & SIZE
Avg Volume
203.6K
FUNDAMENTALS
P/E Ratio
13.5x
Value territory
EPS (TTM)
Div Yield
0.09%
Beta
0.35
Low vol
Performance
1D
-0.04%
5D
-1.13%
1M
-1.61%
3M
-5.95%
6M
-3.96%
YTD
-3.30%
1Y
-9.17%
Worst: 1Y (-9.17%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
85% gross margin
Valuation
CHEAP
P/E 14x vs ~20x sector
Health
MODERATE
CR 0.5 (low) · FCF $2.40/sh
Bullish
Key MetricsTTM
Market Cap$674.70M
Revenue TTM
Net Income TTM
Free Cash Flow
Gross Margin85.1%
Net Margin83.5%
Operating Margin83.5%
Return on Equity6.4%
Return on Assets5.3%
Debt / Equity0.17
Current Ratio0.51
EPS TTM$1.04

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

Health Radar
2 strong4 concern
35/100
Liquidity
0.51Concern
Leverage
0.17Strong
Coverage
5.6xStrong
ROE
6.4%Concern
ROIC
5.5%Concern
Cash
$4MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
RSI RangeRSI 42 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.51 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 4.2%

-1.7% vs SMA 50 · -5.8% vs SMA 200

Momentum

RSI42.3
Momentum fading
MACD-0.01
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$15.80+13.7%
EMA 200
$14.71+5.8%
EMA 50
$14.22+2.3%
Current
$13.90
52W Low
$13.51-2.8%
52-Week RangeNear 52-week low
$13.5117th %ile$15.80
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:1
Edge:+1 acc
Volume Context
Avg Vol (50D)210K
Recent Vol (5D)
137K-35%

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

Earnings & Analysts
Insider Activity
SEC Filings →
1 Buy/0 SellsNet Buying
Guia YouseChief Complian…
$1K
Mar 8
BUY
Financials
Dividends10.07% yield
2 yrs of payments
Annual Yield10.07%
Monthly Div.$0.1167
Est. Annual / Share$1.40
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
WELLS FARGO & COMPANY/MN
2.4M
2
MORGAN STANLEY
2.4M
3
SIT INVESTMENT ASSOCIATES INC
1.0M
4
UBS Group AG
1.0M
5
ROYAL BANK OF CANADA
709K
6
Penserra Capital Management LLC
550K
7
HighTower Advisors, LLC
496K
8
RAYMOND JAMES FINANCIAL INC
458K
News & Activity

DLY News

20 articles · 4h ago

About

DoubleLine Yield Opportunities Fund (the “Fund”) is a limited term closed-end management investment company. The Fund’s investment objective is to seek a high level of total return, with an emphasis on current income. The Fund will seek to achieve its investment objective by investing in a portfolio of investments selected for its potential to provide a high level of total return, with an emphasis on current income. The Fund may invest in debt securities and other income producing investments of issuers anywhere in the world, including in emerging markets, and may invest in investments of any credit quality.

Industry
Securities and Commodity Exchanges
Country
United States
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
DLY
$13.90-0.04%$675M13.3-5541.1%8351.0%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.15%20.4-42.4%3025.2%1500