Digital Turbine, Inc. (APPS) Stock Analysis
Breakout setup · Inst Constrain edge
Technology · Software - Application
Sell if holding. Engine safety override at $12.70: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 10%; Elevated put/call ratio: 1.45; Below-average business quality.
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). It operates through two segments, On Device Solutions and App Growth Platform. The company's application... Read more
Sell if holding. Engine safety override at $12.70: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 10%; Elevated put/call ratio: 1.45; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Unprofitable operations — net margin -6.7%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
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Frequently Asked Questions
Sell if holding. Engine safety override at $12.70: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 10%; Elevated put/call ratio: 1.45; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Prior stop was $11.82. Score 5.4/10, moderate confidence.
Take-profit target: $13.33 (+4.9% upside). Prior stop was $11.82. Stop-loss: $11.82.
Target reached (-41.5% upside); Quality below floor (3.4 < 4.0); Value-trap signals (2/5): Margin compression (op margin -24.4%), High leverage (D/E 48.8).
Digital Turbine, Inc. trades at a P/E of N/A (forward 12.0). TrendMatrix value score: 7.7/10. Verdict: Sell.
8 analysts cover APPS with a consensus score of 4.3/5. Average price target: $9.
What does Digital Turbine, Inc. do?Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers,...
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). It operates through two segments, On Device Solutions and App Growth Platform. The company's application media platform delivers apps to end users through partnerships with wireless carriers and OEMs; and content media platform offers news, weather, sports, and other content, as well as programmatic advertising partner and media content delivery services, and sponsored and editorial content media. It also provides direct campaign management products, such as the DT DSP and DT Offer Wall; ad monetization solutions that allow mobile app publishers and developers to monetize their monthly active users via display, native, and video advertising; brands and agencies, which run mobile brand-awareness campaigns on the direct mobile app inventory; and app developers and other performance-focused advertisers that execute mobile user acquisition campaigns for their apps and products. Its products and solutions are used in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. The company operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. Digital Turbine, Inc. is headquartered in Austin, Texas.