DLB

Dolby LaboratoriesC

NYSE / Software & Services

At close

2026-07-20

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 -0.4.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $60.00 · Bull $70.00 · Bear $50.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-03 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $78.33

Why

Momentum15 · Δ7d -4.9

Value61 · Δ7d -0.4

Sentiment62 · Δ7d -2.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-4.9

Δ21d

-1.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+0.6

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.0

Δ21d

+8.6

Why this grade

Composite grade C. Momentum 14.6 / Value 61.4 / Sentiment 62.3

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 2026-07-20 • Updated nightlySource: Internal modelMethodology