NASDAQ Equity Snapshot

DRCT Weekly Equity Report

Direct Digital Holdings Inc

Interactive chart JSON snapshot
Latest Close 3.03 USD 12 Jun 2026
1W Return 4.8% latest completed week
4W Return -23.3% short-term follow-through
12W Return -7.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Direct Digital Holdings, Inc. is a full-service, end-to-end programmatic advertising platform. The company is headquartered in Houston, Texas.

Snapshot

What the weekly tape is saying

DRCT closed the latest completed week at 3.03 USD. The 4-week return is -23.3% and the 12-week return is -7.5%. Trend Signal is inactive, Market Dynamics is 1.43. Setup signature: Risk-first tape with a 14/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -63.3%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 6 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
8.25 USD
Vs Trend Line
-63.3%
Fair Value
745.3 USD
Vs Fair Value
-99.6%
52W High
172.7 USD
52W Low
2.17 USD
Drawdown
-98.2%
Range Position
0.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.8%
4W -23.3%
12W -7.5%
26W -81.1%
52W -97.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
US Communication Services
Sector Rank
69 of 263
Sector Percentile
74.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.43
4W MD Change
18.7%
Relative Strength
-94.50
4W RS Change
-0.5%
Expectation
Negative
Probability
31.00%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
178.3K
13W Average
1.3M
52W Average
28.3M
Vs 13W
0.1x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
21.2%
52W Volatility
25.9%
Upside Weeks
15
Downside Weeks
37
Downside Breadth
71.2%
Avg Gain / Loss
19.3% / -13.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Communication Services
Industry
Advertising Agencies
Currency
USD
Market Cap
2.0M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3.03 USD 4.8% 8.25 USD 745.3 USD 1.43 -94.50 178.3K Off
5 Jun 2026 2.89 USD 2.1% 9.63 USD 749.6 USD 1.39 -94.92 1.3M Off
29 May 2026 2.83 USD -17.5% 11.04 USD 754.1 USD 1.33 -95.49 131.6K Off
22 May 2026 3.43 USD -13.2% 13.73 USD 759.0 USD 1.22 -94.64 66.8K Off
15 May 2026 3.95 USD -2.0% 16.20 USD 763.7 USD 1.21 -94.01 247.5K Off
8 May 2026 4.03 USD 1.0% 18.49 USD 769.3 USD 1.15 -94.16 1.1M Off
1 May 2026 3.99 USD 63.9% 20.80 USD 773.3 USD 1.09 -94.23 10.4M Off
24 Apr 2026 2.43 USD -13.2% 22.99 USD 777.4 USD 1.10 -96.66 524.1K Off
17 Apr 2026 2.80 USD 17.8% 25.36 USD 781.8 USD 0.99 -96.27 608.4K Off
10 Apr 2026 2.38 USD -21.7% 28.00 USD 786.1 USD 0.92 -96.80 940.4K Off
2 Apr 2026 3.04 USD -1.0% 31.00 USD 789.4 USD 0.88 -95.88 352.1K Off
27 Mar 2026 3.07 USD -6.2% 34.09 USD 793.4 USD 0.86 -95.88 392.0K Off
20 Mar 2026 3.28 USD -16.4% 37.36 USD 798.0 USD 0.84 -95.94 469.8K Off
13 Mar 2026 3.92 USD -1.6% 40.54 USD 802.9 USD 0.76 -95.46 336.6K Off