Stock Analysis
Viant Technology Inc. (DSP) Stock Analysis
Viant Technology Inc. (DSP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Viant Technology Inc. (DSP) currently has an AIQ Score of 60/100, indicating a neutral setup. Sentiment is the strongest factor at 69/100. Risk is the weakest current factor at 56/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DSP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $12.83 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $828.77M |
| P/E Ratio (TTM) | 29.76 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.01 |
| Revenue (quarter ended 2026-06-30) | $104.25M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.12 |
| Volume | 371.6K |
| 52-week range | $8.36-$14.80 |
| RSI 14 | 52.79 |
| 50-Day SMA | $12.79 |
| 200-Day SMA | $11.76 |
| Analyst Price Target | $18.25 |
| Next Earnings | Nov 9, 2026 |
DSPViant Technology Inc.
Technology / Software - Application
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum64
- Value59
- Quality59
- Risk resilience56
- Sentiment69
DSP Stock Analysis Summary
Viant Technology Inc. (DSP) currently has an AIQ Score of 60/100, indicating a neutral setup. Sentiment is the strongest factor at 69/100. Risk resilience is the weakest current factor at 56/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DSP has AIQ Score of 60/100 with Sentiment base of 69/100 and fading Risk resilience at 56/100. Wait for component alignment before adding exposure.
Technology · -3.82% stock move · DSP classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DSP Bullish or Bearish Right Now?
DSP currently has a neutral overall setup. Sentiment is the strongest factor at 69/100, while Risk Resilience is weakest at 56/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 64/100.
- - Price is +4.33% above its 50-day SMA.
- - Analyst target implies +42.24% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (29 vs 10).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
DSP's Technical Analysis Consensus is currently Buy, with 29 buy, 6 neutral, and 10 sell votes. DSP's 14-day RSI is 52.79, which places the stock in a neutral momentum range. DSP's beta is 1.12, indicating market sensitivity broadly in line with the market.
What Changed in DSP?
The largest recent change in DSP is Momentum moving down by 13.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the DSP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DSP Decision Framework
Public evidence layers, setup checks, and risk context for Viant Technology Inc..
Viant Technology Inc. (DSP) Stock Analysis
Viant Technology Inc. has an AIQ Score of 60/100 in a Neutral regime. Sentiment is strongest at 69/100. Beta is 1.11, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DSP is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 69/100 while risk lags at 56/100. |
| Factor Evidence | Momentum 64/100 · Value 59/100 · Quality 59/100 · Risk 56/100 · Sentiment 69/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 69/100.
Momentum is 64/100 and RSI (14) is 52.8.
DSP is in a Neutral regime at 60/100.
Risk factor is 56/100 with beta 1.11 and annual volatility 67.52%.
Current conflict: sentiment leads at 69/100 while risk lags at 56/100.
DSP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DSP Fundamentals
DSP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DSP Technical Analysis
DSP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DSP Stock Catalysts
Track DSP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DSP Dividend Analysis
DSP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DSP Financial Data
DSP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DSP Risk Analysis
DSP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DSP Stock News
DSP stock news, market tone, recent headlines, and catalyst context.
DSP vs Internet / Consumer Tech Peers
Current peer cohort: DSP · EBAY · ETSY · GENI · IQ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DSP Current stock | 60/100 | 59/100 | 64/100 | 56/100 | 0.94 | 67.52% | Current |
| EBAY eBay | 62/100 | 40/100 | 77/100 | 50/100 | 0.62 | 35.94% | DSP vs EBAY |
| ETSY Etsy | 50/100 | 27/100 | 80/100 | 24/100 | 0.86 | 49.10% | DSP vs ETSY |
| GENI Genius Sports | 36/100 | 48/100 | 45/100 | 22/100 | -0.49 | 73.78% | DSP vs GENI |
| IQ iQIYI | 36/100 | 65/100 | 25/100 | 27/100 | -1.89 | 50.32% | DSP vs IQ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DSP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DSP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DSP Stock FAQ
What is DSP stock price today?
Viant Technology Inc.'s current stock price is $12.83. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DSP bullish or bearish right now?
DSP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DSP's market cap?
DSP's market cap is $828.77M based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DSP's current P/E ratio?
DSP's current P/E ratio is 29.76 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DSP's RSI?
DSP's 14-day RSI is 52.79 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DSP above its 50-day and 200-day moving averages?
DSP is 4.33% from its 50-day SMA and 13.42% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DSP's next earnings date?
DSP's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DSP pay a dividend?
DSP's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.