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DLB

Dolby LaboratoriesD
NYSE / Software & Services
Last Price
At close
2026-06-02
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
Defensive
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
12
Value
64
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.00 · Bull $70.00 · Bear $50.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $81.00
Why
Momentum12 · Δ7d -4.4
Value64 · Δ7d +0.5
Sentiment57 · Δ7d +0.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
12
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-23.6
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.4
Sentiment
57
33% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+10.3
Why this grade

Composite grade D. Momentum 11.7 / Value 63.6 / Sentiment 56.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.3B
Beta
0.86
Shares Out
95.25M
P/E (TTM)
24.3
P/S (TTM)
4.51
P/FCF (TTM)
20.02
Rev YoY
+0.7%
EPS YoY
-16.0%
Gross Margin
+88.1%
Op Margin
+19.6%
Net Debt
-$702.6M
Current Ratio
3.17
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology