Not a good buy right now: price is in a sharp downswing (-10.04% today) with bearish momentum (MACD histogram negative and expanding).
For an impatient trader, the setup is unattractive: downside risk remains to the next support (S2 ~2.334) while upside needs a reclaim of ~2.50–2.77 before the chart improves.
Options flow is conflicted (call-heavy open interest but put-heavy volume today) with very high IV, signaling uncertainty/hedging rather than a clean bullish bet.
Fundamentals in the latest reported quarter (2025/Q3) deteriorated (revenue down, EPS down, gross margin negative), removing a strong fundamental “floor” for a quick dip-buy.
Technical Analysis
Trend/Momentum: Bearish. MACD histogram -0.0318 below zero and negatively expanding → selling pressure is strengthening.
RSI: 31.823 (near-oversold but still categorized as neutral here). This can allow a bounce, but it is not a confirmed reversal signal.
Moving averages: Converging → no clear trend support; price action is currently dominating and it’s bearish.
Key levels: Pivot 2.772 (major reclaim level). Immediate support S1 2.502 is being tested/broken with current price 2.4675; next support S2 2.334. Resistance levels above: 3.042 (R1) then 3.21 (R2).
Pattern-based projection (similar candlesticks): modest edge near-term (next day +1.35%), flat next week (+0.13%), better next month (+9.6%)—but current momentum argues the path may be volatile and not “clean” for an impatient entry.
Options Data
Bullish
Open Interest Put-Call Ratio
Bearish
Option Volume Put-Call Ratio
Positioning: Put/Call Open Interest Ratio = 0.18 (call OI dominates: 64,185 calls vs 11,249 puts) → longer-dated positioning leans bullish/speculative.
Today’s sentiment/flow: Put/Call Volume Ratio = 2.27 (puts dominating today’s trading: 648 puts vs 286 calls) → near-term bearish/hedging tone.
Activity: Total option volume 934 and volume is ~25.58x the 30-day average → unusually high attention, often around risk events or sharp price moves.
Volatility: 30D IV 151.84 vs historical vol 85.91; IV is elevated (IV percentile ~45.59, IV rank ~30.05). Premiums are expensive, reflecting uncertainty and amplifying risk for outright option buying.
Open interest change: Today’s OI ~75,434 and ~106% vs average → participation is building, but direction is mixed (OI bullish-leaning, volume bearish-leaning).
Technical Summary
Sell
11
Buy
4
Positive Catalysts
and proximity to S2 support (2.334).
Neutral/Negative Catalysts
and well below pivot (2.
→ broken support increases probability of a further leg down toward ~2.
Options volume skew is bearish today (put-heavy), consistent with protection/negative sentiment in the immediate term.
Net income: 302,791 (down -104.72% YoY) → sharp deterioration versus prior year period.
EPS: 0.01 (down -104.76% YoY) → earnings power weakened substantially.
Gross margin: -10.48 (down -68.43% YoY) → negative margin profile is a major headwind and reduces confidence in a durable dip-buy floor.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price target data was provided, so there is no visible Wall Street trend (upgrades/downgrades or target changes) to support a buy decision.
Pros (what analysts would likely cite if bullish): potential rebound from oversold levels; any operational turnaround could re-rate the stock.
Cons (what analysts would likely emphasize): declining revenue, sharply weakened profitability, and negative gross margin—fundamental trend currently argues against aggressive buying.
Wall Street analysts forecast DGXX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DGXX is 6 USD with a low forecast of 5 USD and a high forecast of 7 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
Wall Street analysts forecast DGXX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DGXX is 6 USD with a low forecast of 5 USD and a high forecast of 7 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 2.490
Low
5
Averages
6
High
7
Current: 2.490
Low
5
Averages
6
High
7
Alliance Global Partners
NULL -> Buy
initiated
$3.50
AI Analysis
2025-09-02
Reason
Alliance Global Partners
Price Target
$3.50
AI Analysis
2025-09-02
initiated
NULL -> Buy
Reason
Alliance Global Partners initiated coverage of Digi Power X with a Buy rating and $3.50 price target.
