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DLB

Dolby LaboratoriesC
NYSE / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The earnings release showed better year-over-year revenue and steady non-GAAP earnings, with FY2026 EPS guidance framed above consensus in trusted secondary coverage; the packet also shows a median analyst target of $81, implying upside if licensing adoption in auto and premium video continues.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Automotive is a visible growth lane, but the 10-Q says long development cycles and cyclical OEM demand can delay or limit revenue realization. [#10-Q-2026-04-30]
Momentum
15
Value
62
Sentiment
68
Setup hits (3d)
— · Net —
AI TargetsBase $60.00 · Bull $70.00 · Bear $50.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $78.33
Why
Momentum15 · Δ7d -7.2
Value62 · Δ7d +0.5
Sentiment68 · Δ7d -3.0
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
15
26% active weight
Current posture
7d trendFlat
Δ7d
-7.2
Δ21d
-10.6
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.4
Sentiment
68
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
+7.7
Why this grade

Composite grade C. Momentum 14.7 / Value 62.0 / Sentiment 67.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.64B
Beta
0.86
Shares Out
94.6M
P/E (TTM)
24.3
P/S (TTM)
4.51
P/FCF (TTM)
20.02
Rev YoY
+7.1%
EPS YoY
+5.5%
Gross Margin
+87.4%
Op Margin
+19.6%
Net Debt
-$755.19M
Current Ratio
2.98
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology