DACMID

Danaos Corporation

IndustrialsMarine Shipping
$125.34
$0.03(+2.47%)
52W$83.56
$135.21
Updated Jul 6, 02:00 AM
RSI37
RS Rating70/99
Beta0.65
Volatility21%
F-Score5/9
Mkt Cap$2.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Danaos Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 26% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
70
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$127.27
50 SMA > 100 SMA$120.11
100 SMA > 150 SMA$112.76
150 SMA > 200 SMA$107.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$126.79-1.15%BELOW
50 SMA$127.27-1.52%BELOW
100 SMA$120.11+4.36%ABOVE
150 SMA$112.76+11.16%ABOVE
200 SMA$107.22+16.90%ABOVE

Price Performance

1D+2.5%
1W+2.1%
1M-3.1%
3M+7.4%
6M+30.7%
YTD+31.6%
1Y+40.4%
3Y+22.7%
52-Week Trading Range81% from low
$125.34
52W Low$83.56
52W High$135.21

Technical Indicators

RSI (14)BEARISH
37.2
305070
Setup ScoreWARM
6/10
Base depth: 16.5%

Risk Profile

Beta
0.65
52W Vol
21%
ATR
$3.28
Max DD (1Y)
-13%

Volume Analysis

Today
78.8K
50D Avg
86.6K
Vol Ratio
0.91x
Liquidity
MODERATE

Earnings Momentum

Q2'25-2%
$7.12
Q3'25+13%
$7.11
Q4'25+38%
$6.42
Q1'26+26%
$7.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.26%
5 Years:+17.70%
3 Years:+1.62%
TTM:+2.85%

Compounded Profit Growth

10 Years:+5.97%
5 Years:+46.91%
3 Years:-0.64%
TTM:+16.57%

Stock Price CAGR

10 Years:+11.74%
5 Years:+10.86%
3 Years:+22.69%
1 Year:+40.41%

Return on Equity

10Y Avg:12.1%
5Y Avg:28.3%
3Y Avg:16.7%
Last Year:13.8%

Key Metrics

Market Cap$2.3B
Gross Margin80.0%
Net Margin47.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is DAC in an uptrend right now?

DAC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is DAC overbought or oversold?

DAC's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is DAC outperforming the market?

DAC has a Relative Strength (RS) Rating of 70 out of 99. DAC is performing about average compared to the market.

Where is DAC in its 52-week range?

DAC is trading at $125.34, which is 93% of its 52-week high ($135.21) and 81% above its 52-week low ($83.56).

How volatile is DAC?

DAC has a Beta of 0.65 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.