DigitalBridge Group, Inc. (DBRG) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Sell if holding. Analyst target reached at $15.53 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.8% away).
DigitalBridge Group is a digital infrastructure investment manager deploying and managing capital across data centers, cell towers, and fiber networks with $41.0B in fee earning equity under management at December 31, 2025. Revenue is primarily from management and performance... Read more
Sell if holding. Analyst target reached at $15.53 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.8% away). Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 98d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $15.53 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.8% away). Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $15.45. Score 5.3/10, moderate confidence.
Take-profit target: $15.34 (-1.2% upside). Prior stop was $15.45. Stop-loss: $15.45.
Analyst target reached - limited upside remaining; Near 52-week high (0.8% away); Consecutive earnings misses (2).
DigitalBridge Group, Inc. trades at a P/E of 29.4 (forward 38.9). TrendMatrix value score: 2.6/10. Verdict: Sell.
13 analysts cover DBRG with a consensus score of 2.6/5. Average price target: $16.
What does DigitalBridge Group, Inc. do?DigitalBridge Group is a digital infrastructure investment manager deploying and managing capital across data centers,...
DigitalBridge Group is a digital infrastructure investment manager deploying and managing capital across data centers, cell towers, and fiber networks with $41.0B in fee earning equity under management at December 31, 2025. Revenue is primarily from management and performance fees across value-add, core equity, credit, and liquid strategies; subject to a pending acquisition by SoftBank at $16.00 per share.