DDI NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Doubledown Interactive Co Ltd · Communication Services · Electronic Gaming & Multimedia

Latest close 11.58 USD
1.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 15.0% above the Trend Line and sits at 81.9% of its 52-week range. The latest completed week returned 1.4%, after a 0.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 9d.

Setup score 54 out of 100
Latest Close 11.58 USD 31 Jul 2026
1W Return 1.4% latest completed week
4W Return 0.8% short-term follow-through
12W Return -0.2% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 44.07% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.0% above the Trend Line and sits at 81.9% of its 52-week range. The latest completed week returned 1.4%, after a 0.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8912-week average 0.68

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.89Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.8% over four weeks, -0.2% over 12 weeks, and 25.7% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W1.4%
4W0.8%
12W-0.2%
26W36.9%
52W25.7%
Active trend streak14 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.14Latest activity-pressure read.
Pressure change-84.5%Four-week change in activity pressure.
Leadership10.38Latest relative-leadership reading.
RS change100.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
5.0x
Price divided by trailing earnings.
Price / sales
1.5x
Market value relative to trailing revenue.
EV / EBITDA
1.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
82.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
72.5%
Gross profit retained from each unit of revenue.
Operating margin
41.3%
Operating profit retained from revenue.
Free-cash-flow margin
38.2%
Free cash flow generated from revenue.
Return on invested capital
19.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.1%
Latest one-year revenue growth.
EPS growth
-3.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-9.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 47 relevant articles.

10 positive · 37 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings9dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.2%Distance below the 52-week high.
13-week volatility2.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+22.8%Week of 1 May.
Worst week-5.4%Week of 19 Jun.
Latest week+1.4%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains13
Flat weeks0
Modest losses8
Sharp losses2
Recent vol2.6%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202611.58 USD1.4%10.07 USD10.45 USD0.1410.38245.2KOn
24 Jul 202611.42 USD0.8%9.98 USD10.43 USD0.329.48350.1KOn
17 Jul 202611.33 USD-1.0%9.88 USD10.42 USD0.566.80346.3KOn
10 Jul 202611.45 USD-0.3%9.79 USD10.40 USD0.683.29262.9KOn
3 Jul 202611.49 USD0.3%9.71 USD10.39 USD0.895.19252.8KOn
26 Jun 202611.45 USD1.0%9.63 USD10.37 USD1.065.54900.5KOn
19 Jun 202611.34 USD-5.4%9.56 USD10.36 USD1.15-0.34304.8KOn
12 Jun 202611.99 USD3.2%9.49 USD10.35 USD1.337.96519.4KOn
5 Jun 202611.62 USD-0.7%9.38 USD10.33 USD1.427.03740.1KOn
29 May 202611.70 USD-2.3%9.29 USD10.31 USD1.542.48466.7KOn
22 May 202611.97 USD-0.2%9.19 USD10.30 USD1.647.43597.3KOn
15 May 202612.00 USD3.4%9.09 USD10.28 USD1.658.57963.6KOn
8 May 202611.60 USD5.6%8.98 USD10.26 USD1.304.301.4MOn
1 May 202610.99 USD22.8%8.89 USD10.24 USD0.903.462.5MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.