Viant Technology Outlook - A Mixed Picture for DSP.O Amid Weak Technicals and Contradictory Analyst Ratings

1. Market Snapshot Viant Technology (DSP.O) is underperforming technically with a weak internal diagnostic score of 2.44, suggesting investors may want to avoid it for now. 2. News Highlights Recent headlines focus on broader economic and policy shifts rather than Viant Technology directly. However, these developments may indirectly affect the stock: Trump’s Tariff Policy: President Trump’s aggressive tariff actions continue to ripple through global markets, affecting trade-dependent sectors and possibly influencing capital flows. This volatility could impact Viant's advertising and data-driven services. China’s Factory Activity: A slight improvement in China’s manufacturing sector (PMI at 49.5) may signal easing economic stress, but it remains in contraction. This could influence global demand for digital advertising tools like Viant’s. Crypto ETF Developments: REX Shares’ filing for Ethereum and Solana ETFs shows crypto-related optimism in the market. While not directly tied to Viant, the broader risk-on mood might boost tech stocks if markets stabilize. 3. Analyst Views & Fundamentals Viant Technology has four active analyst ratings over the last 20 days, with a simple average rating score of 4.75 and a weighted performance score of just 1.51. This sharp divergence reflects a lack of consensus and weak historical success among analysts. Rosenblatt: Provided the highest historical performance with a 75% win rate and a positive average return of 4.16%. Their recent “Strong Buy” rating stands out. B. Riley Securities, Citizens, and DA Davidson: All underperforming with 0% historical win rates and negative average returns ranging from -0.17% to -4.81%. Price Trend vs. Analyst Ratings: The stock has risen 22.43% recently, but the weighted expectations remain pessimistic, indicating a disconnect between price action and analyst sentiment. 4. Money-Flow Trends Despite weak fundamentals and mixed analyst views, Viant Technology is attracting capital inflows. The fund-flow score is 7.97 (good), with inflow ratios across all investor sizes showing a positive trend: Small Investors: 51.01% inflow ratio (positive trend) Medium Investors: 54.10% inflow ratio (positive trend) Large & Extra-Large Investors: Both above 50% inflow ratio with positive trends Overall Inflow Ratio: 51.94%, with block investors contributing 51.76%, signaling a coordinated buying interest. 5. Key Technical Signals Viant’s technical outlook is extremely bearish, with four out of five recent indicators leaning negative and zero bullish signals. Here’s a breakdown of the key technical patterns and their internal diagnostic scores: Marubozu White (1.5) – A strong-bodied bullish candle, but historically leads to an average loss of -1.69% and a win rate of just 41.67%. Long Upper Shadow (1.0) – Suggests rejection at higher levels; historically associated with a -1.51% average return and a 38.1% win rate. WR Oversold (1.01) – Indicates oversold conditions, but with a -1.44% average return and 41.56% win rate, it’s not a strong buy signal. Inverted Hammer (5.8) – A potential reversal pattern with a better win rate of 57.14%, but only based on 7 historical signals. Recent Chart Patterns: 2025-11-04: WR Oversold 2025-10-24: Long Upper Shadow 2025-10-31: Marubozu White These signals collectively indicate a weak momentum and poor trend quality, with bearish signals clearly dominating. 6. Conclusion While Viant Technology (DSP.O) shows signs of capital inflows and some analyst optimism, its technical indicators are deeply bearish and it lacks strong fundamental support. The internal diagnostic score of 2.44 reinforces the need for caution. Actionable Takeaway: Consider waiting for a clearer breakout or avoiding new long positions until the technical trend stabilizes and analyst sentiment aligns more closely with the price action.