DBRG · NYSE · STOCK
DigitalBridge Group, Inc.
$15.94
52W $8.94 – $15.95
71/100
$2.94B
10.1
1.47
Is DBRG Bullish or Bearish?
Bullish.
Innellis AI committee rates DigitalBridge Group, Inc. (DBRG) Buy with a composite score of 71/100
, based on 4 analysts with 100% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +3.86 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -16.14 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.33 across 3 articles, 14d) — News
Bear Case
- Weekly RSI at 76 -- overbought on the larger timeframe too — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
71/100
Agreement
100%
Analysts
4
Conviction
Unanimous
Sector Rank
Top 12%
of 209 Financial Services peers
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Weekly RSI at 76 -- overbought on the larger timeframe too
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 3 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
64.7
Neutral
MACD Histogram
0.006
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.87
Inside Bands
Price vs Moving Averages
EMA 9
$15.90
Above
EMA 21
$15.86
Above
EMA 50
$15.78
Above
EMA 200
$14.71
Above
Fundamental Analysis
Valuation
100
Profitability
69
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
10.1×
P/B Ratio
1.23×
PEG Ratio
0.00
Dividend Yield
0.25%
52W High
$15.95
52W Low
$8.94
Quality & Growth
ROE
673.2%
ROA
414.9%
Gross Margin
9570.5%
Operating Margin
5443.1%
Revenue Growth YoY
—
Debt / Equity
0.14
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 10.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.2x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.7%; Return on assets of 4.1%; Net margin of 38.9%; Gross margin of 95.7%; Current ratio of 3.89 (healthy short-term liquidity); Debt-to-equity of 0.14; Free cash flow per share is positive (0.99); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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