DBGI:NASDAQDigital Brands Group, Inc. Analysis
Data as of 2026-08-31 - not real-time
$6.73
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Digital Brands Group, Inc. is priced at $6.73 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it lost 62.5%. Relative strength is 38.1 — approaching oversold — and the MACD signal is bearish. Watch $6.28 as support and $30.93 as the nearer resistance level.
Revenue is contracting at 46.3%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 223.8%, a beta of -2.02 and a maximum drawdown of 98.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Revenue is contracting at 46.3%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 223.8%, a beta of -2.02 and a maximum drawdown of 98.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top Market Events
Updated Aug 5, 2026 0 AUSTIN, Texas-- BUSINESS WIRE --Aug 5, 2026-- Digital Brands Group, Inc.Shares of Digital Brands Group DBGI surged over 60% premarket on Wednesday after the company said it has received a...AUSTIN, Texas, August 12, 2026--Digital Brands Group, Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 6.03
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 6.03
- 30-day volatility of 223.8%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative return on equity of -1161.9%
- Revenue contracting at -46.3%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth-46.30%
ROE-1161.90%
ROA-58.34%
Debt/Equity4003.89
P/B Ratio0.7
Op. Cash Flow$-20095850
Free Cash Flow$-26609536
Technical Analysis
TrendBullish
RSI38.1
Support$6.28
Resistance$30.93
MA 20$12.36
MA 50$8.75
MA 200$6.03
MACDBearish
VolumeDecreasing
Fear & Greed Index94.11
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta-2.02
Volatility223.76%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.