DLB · NYSE · STOCK
Dolby (DLB) Stock Analysis
$59.98
52W $48.26 – $69.95
58/100
$5.70B
25.6
0.78
Is DLB Bullish or Bearish?
Bullish.
Innellis AI committee rates Dolby (DLB) Buy with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated October 16, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.73 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 — -3.27 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 committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2739.42). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- EPS declining -13.3% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 71 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — 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 October 16, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 45%
of 287 Technology peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
bearish
32
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -13.3% YoY despite any revenue growth
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 71 is in overbought territory
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2739.42)
Investment Thesis Evolution
Committee score moved marginally from 57.1 to 58.3.
- New bearish signals: 3 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
- Risk Analyst: score 75->80 (+5).
- Technical Analyst: +2 bearish signal(s); +1 bullish signal(s).
Comparing 2026-10-15 to 2026-10-16 (1 day apart).
Technical Analysis
RSI (14)
70.6
Overbought
MACD Histogram
0.213
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$60.40
Resistance
$65.47
Bollinger %B
1.27
Above Upper Band
Price vs Moving Averages
EMA 9
$59.01
Above
EMA 21
$59.09
Above
EMA 50
$59.02
Above
EMA 200
$60.33
Below
Fundamental Analysis
Valuation
82
Growth
42
Profitability
78
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
25.6×
P/B Ratio
2.22×
PEG Ratio
-1.90
Dividend Yield
2.37%
52W High
$69.95
52W Low
$48.26
Quality & Growth
ROE
972.4%
ROA
790.1%
Gross Margin
8761.2%
Operating Margin
1810.7%
Revenue Growth YoY
—
Debt / Equity
0.02
AI Fundamental Assessment
P/E ratio of 25.6 (moderate relative to a 15-40x range); Price-to-book of 2.2x; PEG ratio of -1.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.7%; Return on assets of 7.9%; Net margin of 16.7%; Gross margin of 87.6%; Current ratio of 3.19 (healthy short-term liquidity); Debt-to-equity of 0.02; Free cash flow per share is positive (3.66); Most recent quarter beat estimates by 1.2%; 2 consecutive earnings beats; EPS growth decelerating (+29.2% -> -49.6% QoQ); Average YoY EPS growth of -11.5%; Analyst estimates falling over recent quarters
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