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DoubleVerify Holdings, Inc. (DV) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Communication Services · Advertising Agencies

Earnings in 6 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. At $10.86, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 8.8): -1.5; Thin upside margin: 6.5%.

DoubleVerify is a digital advertising media effectiveness platform providing independent measurement, data analytics, and authentication across programmatic, social, mobile, video, and CTV channels. Serves over 2,500 customers with no single customer exceeding 10% of revenue in... Read more

$10.86+6.5% A.UpsideScore 5.6/10#5 of 9 Advertising Agencies
Stop $10.14Target $11.57(analyst − 10%)A.R:R 0.5:1
Analyst target$12.86+18.4%18 analysts
$11.57our TP
$10.86price
$12.86mean
$9
$16

Sell if holding. At $10.86, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 8.8): -1.5; Thin upside margin: 6.5%. Chart setup: Death cross but MACD improving, RSI 78. Score 5.6/10, moderate confidence.

Passes 5/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Risks
Thin upside margin: 6.5%
Leverage penalty (D/E 8.8): -1.5
Earnings in 6 days (event risk)

Key Metrics

P/E (TTM)36.5
P/E (Fwd)8.4
Mkt Cap$1.8B
EV/EBITDA13.3
Profit Mgn6.8%
ROE4.6%
Rev Growth7.9%
Beta0.99
DividendNone
Rating analysts29

Quality Signals

Piotroski F8/9

Options Flow

P/C4.50bearish
IV93%elevated
Max Pain$3-77.0% vs spot

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

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 0B/4MEarnings in 6 days

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
1.7
Bollinger
2.6
52w Position
2.9
Gap
6.0
GatesA.R:R 0.5 < 1.5@spotEARNINGS PROXIMITY 6d<=7dMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
78 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $9.38Resistance $11.18

Price Targets

$10
$12
A.Upside+6.5%
A.R:R0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Reward/Risk 0.5:1 at current price — below 1.5:1 minimum
! EARNINGS_PROXIMITY:6d<=7d

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-05-06 (6d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DV stock a buy right now?

Sell if holding. At $10.86, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 8.8): -1.5; Thin upside margin: 6.5%. Chart setup: Death cross but MACD improving, RSI 78. Prior stop was $10.14. Score 5.6/10, moderate confidence.

What is the DV stock price target?

Take-profit target: $11.57 (+6.5% upside). Prior stop was $10.14. Stop-loss: $10.14.

What are the risks of investing in DV?

Thin upside margin: 6.5%; Leverage penalty (D/E 8.8): -1.5; Earnings in 6 days (event risk).

Is DV overvalued or undervalued?

DoubleVerify Holdings, Inc. trades at a P/E of 36.5 (forward 8.4). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about DV?

29 analysts cover DV with a consensus score of 3.8/5. Average price target: $13.

What does DoubleVerify Holdings, Inc. do?DoubleVerify is a digital advertising media effectiveness platform providing independent measurement, data analytics,...

DoubleVerify is a digital advertising media effectiveness platform providing independent measurement, data analytics, and authentication across programmatic, social, mobile, video, and CTV channels. Serves over 2,500 customers with no single customer exceeding 10% of revenue in 2025; measured approximately 9.5 trillion Media Transactions in 2025.

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