B+
Bull case
25%
Probability
Target price
$28.00
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
DAKT
DaktronicsBNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
The quarter supports an execution-led thesis: growth persisted despite one fewer week, operating margin held at 10.6%, EPS reached a 12-quarter high, and cash generation was strong. Mexico capacity and Camino 8 provide identifiable execution upside.
Posture
Constructive
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-10-24.
What can break
Analyst target count, options data, short interest, employee sentiment, and social coverage are unavailable, limiting confidence.
Momentum
58
Value
60
Sentiment
57
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $21.00 · Bull $28.00 · Bear $15.00Analysis 2026-09-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $33.67
Why
Momentum58 · Δ7d +31.9
Value60 · Δ7d -2.3
Sentiment57 · Δ7d -13.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 2 setup hits (3d) with net bullish as of 2026-10-24.
- • Value remains the lead driver in the composite, 7D delta -2.3.
Contradictions & invalidation
- • Analyst target count, options data, short interest, employee sentiment, and social coverage are unavailable, limiting confidence.
- • Higher operating expenses included microLED development, consulting, and a $2.0 million commission on a large international project.
- • The positive earnings print was offset by lower orders and backlog, cost pressure, and reliance on substantial Q2 bookings that have not yet converted.
Catalyst clock
2026-09-02
Q1 FY27 earnings beat with strong cash generation
Lead driver: Value · See fundamentals
Momentum
58
8% active weight
Current posture
7d trendImproving
Δ7d
+31.9
Δ21d
+39.7
Value
60
47% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-3.6
Sentiment
57
45% active weight
Current posture
7d trendSoftening
Δ7d
-13.5
Δ21d
-28.2
Why this grade
Composite grade B. Momentum 57.5 / Value 60.5 / Sentiment 56.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-08. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$21.00
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$15.00
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$990.71M
Beta
1.73
Shares Out
48.09M
P/E (TTM)
149.7
P/S (TTM)
1.28
P/FCF (TTM)
16.04
Rev YoY
+20.9%
EPS YoY
-190.2%
Gross Margin
+27.3%
Op Margin
+7.1%
Net Debt
-$113.51M
Current Ratio
2.31
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data