11.95% volatility in Direct Digital Holdings Inc (DRCT) last month: This is a red flag warning

Zack King

On Friday, Direct Digital Holdings Inc (NASDAQ: DRCT) opened lower -7.17% from the last session, before settling in for the closing price of $0.36. Price fluctuations for DRCT have ranged from $0.32 to $6.59 over the past 52 weeks.

Annual sales at Communication Services sector company slipped by -39.37% over the past five years. Company’s average yearly earnings per share was noted 45.78% at the time writing. With a float of $11.31 million, this company’s outstanding shares have now reached $12.07 million.

Direct Digital Holdings Inc (DRCT) Insider Updates

A key investor’s attitude towards the stock of the Advertising Agencies industry is another important factor to consider. The insider ownership of Direct Digital Holdings Inc is 6.31%, while institutional ownership is 3.64%. The most recent insider transaction that took place on Aug 18 ’25, was worth 9,482. In this transaction Chairman and CEO of this company sold 24,313 shares at a rate of $0.39, taking the stock ownership to the 23,000 shares. Before that another transaction happened on Aug 15 ’25, when Company’s Chairman and CEO sold 22,369 for $0.41, making the entire transaction worth $9,171. This insider now owns 0 shares in total.

Direct Digital Holdings Inc (DRCT) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -0.71 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.11) by -0.82. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.17 per share during the current fiscal year. According to the Wall Street analysts, stocks earnings will be around 45.78% per share during the next fiscal year.

Direct Digital Holdings Inc (NASDAQ: DRCT) Trading Performance Indicators

Check out the current performance indicators for Direct Digital Holdings Inc (DRCT). In the past quarter, the stock posted a quick ratio of 0.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.21.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.83, a number that is poised to hit -0.16 in the next quarter and is forecasted to reach -1.14 in one year’s time.

Technical Analysis of Direct Digital Holdings Inc (DRCT)

Direct Digital Holdings Inc (NASDAQ: DRCT) saw its 5-day average volume 2.61 million, a positive change from its year-to-date volume of 1.06 million. As of the previous 9 days, the stock’s Stochastic %D was 21.42%.

During the past 100 days, Direct Digital Holdings Inc’s (DRCT) raw stochastic average was set at 2.28%, which indicates a significant decrease from 8.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0506 in the past 14 days, which was higher than the 0.0506 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.4488, while its 200-day Moving Average is $0.7875. Nevertheless, the first resistance level for the watch stands at $0.3596 in the near term. At $0.3852, the stock is likely to face the second major resistance level. The third major resistance level sits at $0.4040. If the price goes on to break the first support level at $0.3152, it is likely to go to the next support level at $0.2964. Assuming the price breaks the second support level, the third support level stands at $0.2708.

Direct Digital Holdings Inc (NASDAQ: DRCT) Key Stats

There are currently 22,517K shares outstanding in the company with a market cap of 7.52 million. Presently, the company’s annual sales total 62,290 K according to its annual income of -6,240 K. Last quarter, the company’s sales amounted to 10,140 K and its income totaled -2,250 K.

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