Jump to any asset
849 assets, updated daily
As of September 27, 2026, Digi Power X Inc. (DGXX) trades at $4.590. CleaRank Financial AI rates it Buy with a fair value of $4.590, in line with the current price. Wall Street's consensus target is $9.000 across 1 analysts. RSI at 72 is in overbought territory, and the price is above its 50-day average of $3.897.
Digi Power X Inc. (DGXX)
Digi Power X Inc. NASDAQ
$4.59
0.0600 (1.32%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
75 / 100
Digi Power X Inc. (DGXX) is currently trading at $4.59, showing strong upward momentum as its price is above its 50-day and 200-day moving averages ($3.90 and $3.94) and its 20-day Exponential Moving Average (EMA). The Relative Strength Index (RSI) is at 71.54, indicating overbought conditions, which suggests a potential for a near-term pullback. Despite negative EPS of -0.57 and a significant revenue decline of -18.3% year-over-year, the company's stock has appreciated, trading above its moving averages. Valuation metrics are distorted due to negative EPS, with a P/E ratio that is mathematically negative. The price-to-sales ratio stands at 14.82, which is considerably higher than the sector median of 3.3. However, the company's balance sheet appears strong with a debt-to-equity ratio of 0.00. The sole Wall Street analyst covering DGXX maintains a 'Buy' rating with a price target of $9.00, implying a substantial 96.1% upside potential from the current price. Forward revenue growth estimates are strong, with next year's revenue projected to increase by over 500%, albeit from a low base and with a capped average estimate.
DGXX Price Analysis
Market Metrics
Open
$4.77
Day Range
$4.40 to $4.78
Prev Close
$4.53
Volume
3.61M
52-Week Range
$1.86 to $9.20
Market Cap
$465.41M
Peer Benchmarking
Valuation vs Sector (Utilities)
Performance vs XLU
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, DGXX trades at 14.82x, far above the sector average of 3.30x.
DGXX Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 2 quarters, DGXX beat estimates 0 times. The company has struggled to beat estimates recently.
DGXX Analysis
Company's Health
2/5
12-Month Analyst Target
+96.08% Upside
Median of 1 analysts (12-month)
$9.000
AI Technical Analysis
Digi Power X Inc. (DGXX) is trading above its 50-day SMA of $3.90 and its 200-day SMA of $3.94, indicating a bullish trend. The price is also above its 20-day EMA of $4.05. The RSI is at 71.54, signaling overbought territory, which could precede a consolidation or pullback. Volume has been above average, with the latest volume at 3.61 million compared to an average of 2.82 million, showing increased investor interest. The Commodity Channel Index (CCI) is at 145.87, also suggesting bullish momentum. Key support levels are near the moving averages, while the overbought RSI presents a near-term risk of a correction.
ProTips
- Monitor upcoming earnings reports closely for signs of revenue growth realization and improved profitability, as current technicals are overbought.
- Given the overbought RSI (71.54), consider waiting for a technical pullback to a support level near the 50-day SMA ($3.90) before initiating new positions.
- The company's debt-free status provides a strong financial foundation, but its ability to achieve projected revenue growth and profitability remains the primary risk factor.
Key Catalysts
Bullish
Strong Forward Revenue Growth Projections
Next year's revenue is projected to grow by over 500%, reaching an estimated $77.3 million, indicating significant market expansion potential.
Source: Wall Street EstimatesBullish
Positive Technical Momentum
The stock is trading above its 50-day SMA, 200-day SMA, and 20-day EMA, signaling a bullish trend supported by above-average volume.
Source: Technical AnalysisBullish
Analyst Price Target Suggests Significant Upside
The sole Wall Street analyst maintains a 'Buy' rating with a price target of $9.00, implying a 96.1% upside from the current price.
Source: Wall Street SummaryBearish
Consistent Earnings Misses
The company has a history of missing EPS estimates, including a -240% surprise in the most recent quarter, raising concerns about operational execution.
Source: Earnings AnalysisBearish
Overbought Technical Conditions
The RSI is at 71.54, indicating that the stock is technically overbought and may be due for a short-term correction or consolidation.
Source: Technical AnalysisMarket Outlook
The base case for Digi Power X Inc. (DGXX) hinges on its ability to convert exceptionally strong forward revenue growth projections into actual financial performance. With a sole 'Buy' rating and a median price target of $9.00 from Wall Street, the stock has a potential upside of 96.1%. The company's debt-free balance sheet provides financial flexibility to pursue its growth initiatives. Key upside catalysts include the realization of the projected 516% revenue growth for next year and continued positive technical momentum. Conversely, risks include the company's history of missing earnings, current overbought technical conditions, and the execution challenges associated with achieving such ambitious growth targets from a position of negative profitability. Failure to meet these revenue expectations could lead to a significant price correction.
Key Statistics
| Market Cap | 465.41M |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -0.5700 |
| Dividend Yield | 0.00% |
| 52 Week High | 9.20 |
| 52 Week Low | 1.86 |
Digi Power X Inc. (DGXX) presents a mixed fundamental picture, characterized by negative earnings and significant revenue contraction, yet showing strong forward revenue growth projections. The company's EPS is negative at -0.57, making its P/E ratio mathematically negative and thus not a useful valuation metric. Its price-to-sales ratio of 14.82 is substantially higher than the sector median of 3.3, suggesting the stock may be richly valued on current sales. Despite these concerns, the company maintains a debt-free balance sheet with a debt-to-equity ratio of 0.00. The projected revenue growth for next year is exceptionally high at over 500%, which, if realized, could justify the current valuation and support future earnings. However, the negative profit margin of -114.76% and operating margin of -226.56% indicate significant operational challenges that need to be addressed.
Earnings & Growth Analysis
Digi Power X Inc. (DGXX) has consistently missed earnings estimates, with the most recent quarter to June 2026 reporting an actual EPS of -0.17 against an estimate of -0.05, a surprise of -240%. This followed a pattern of misses in prior quarters, including a -40% surprise in the quarter to March 2026. The stock experienced a -2.27% price change following the latest earnings release. While revenue growth has been negative year-over-year, forward estimates suggest a significant turnaround.
Key Risks
Digi Power X Inc. (DGXX) faces significant risks including its history of missing earnings estimates and negative profit margins. The current overbought technical conditions, with an RSI of 71.54, suggest a potential for a price correction. Also, the extremely high projected revenue growth for next year, while a potential upside, carries execution risk given the company's current financial performance.
Technical Indicators
| RSI (14) | 71.54 |
|---|---|
| MACD | 0.13 |
| SMA 50 | 3.90 |
| SMA 200 | 3.94 |
RSI
Overbought
SMA Cross
Neutral
Price vs SMA
Bullish
MACD
Bullish
Price action is firmly bullish above key moving averages, RSI at 71.5 indicates overbought conditions; consider caution for immediate entries.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.33
Weak correlation
Nasdaq 100 (QQQ)
+0.37
Weak correlation
Bitcoin (BTC)
+0.37
Weak correlation
Gold (XAU)
+0.17
Weak correlation
Check Custom Correlation
How does any other asset move with DGXX? One year of daily closes, Pearson correlation.
Try
DGXX Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$4.498
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$4.590
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$3.782
MAX LOSS
-15.9%
Volatility-Adjusted Stop Loss
Calculated based on RSI (71.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$4.723
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$4.948
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$5.173
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
DGXX is classified as a high-volatility asset (Daily Vol: 4.51%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in DGXX in January 2021 would be worth about $20,132 today, compared with about $20,232 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in DGXX today could grow to about $26,041 by 2036 in the base case, with a bull case near $197,562 and a bear case around $3,432. Projections are statistical simulations, not guarantees.
DGXX Stock Price Prediction: 2030
CleaRank's simulation projects a price near $6.73 for DGXX by 2030 in the base case, from $4.59 today (1.5x over 4 years). The downside path ends near $1.87. These are outcomes of a Monte Carlo simulation run on DGXX's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $2.66 | $5.05 | $9.59 |
| 2028 | $2.25 | $5.56 | $13.76 |
| 2029 | $2.02 | $6.12 | $18.56 |
| 2030 | $1.87 | $6.73 | $24.25 |
| 2031 | $1.77 | $7.41 | $31.04 |
| 2032 | $1.70 | $8.15 | $39.16 |
| 2033 | $1.65 | $8.97 | $48.87 |
| 2034 | $1.61 | $9.87 | $60.46 |
| 2035 | $1.59 | $10.86 | $74.27 |
| 2036 | $1.58 | $11.95 | $90.68 |
Method: 10,000 simulated price paths using DGXX's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. DGXX is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
DGXX Insider Trading Analysis
Bought
None
No open-market buys
Sold
None
No open-market sells
Insiders
6
Active Traders
Avg Transaction
N/A
Values not reported
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Feb 20, 2025 | Amar (Alec Menachem)
Director of Issuer
|
Grant | 133.3K | - |
| Feb 20, 2025 | Amar (Michel Thierry)
10% Security Holder of Issuer
|
Grant | 166.7K | - |
| Feb 20, 2025 | Ciullo (Paul)
Senior Officer of Issuer
|
Grant | 8.3K | - |
| Feb 20, 2025 | Li (Zhichao)
Director of Issuer
|
Grant | 11.7K | - |
| Feb 20, 2025 | Rossman (Adam)
Director of Issuer
|
Grant | 3.3K | - |
| Feb 20, 2025 | Rotonda (Gerard)
Director of Issuer
|
Grant | 3.3K | - |
Page 1 of 1
Frequently Asked Questions
What is Digi Power X Inc.'s stock forecast for 2030?
Based on Monte Carlo simulations, Digi Power X Inc.'s (DGXX) stock is projected to reach a base price of $6.73 by 2030. The downside projection is $1.87, while the upside projection stands at $24.25. These figures represent statistical outcomes, not guaranteed price targets.
Is Digi Power X Inc. stock a buy?
Digi Power X Inc. (DGXX) is currently trading at $4.59 with a 'Buy' consensus from one Wall Street analyst who has set a price target of $9.00, implying significant upside. Technically, the stock shows strong upward momentum but is in overbought territory.
What are the key technical levels for DGXX stock?
DGXX is trading above its 50-day SMA ($3.90), 200-day SMA ($3.94), and 20-day EMA ($4.05), indicating a bullish trend. However, the RSI at 71.5 suggests the stock is overbought and may be due for a pullback.
What is the insider sentiment for Digi Power X Inc.?
Insider sentiment for Digi Power X Inc. (DGXX) is currently neutral as all recorded transactions are older than 18 months and are not considered relevant to current management sentiment. Recent transactions consist solely of stock grants, which are compensation-based and not indicative of open-market conviction.
How does DGXX's valuation compare to its sector peers?
Digi Power X Inc. (DGXX) has a price-to-sales ratio of 14.82, which is significantly higher than the Utilities sector median of 3.3. Its P/E ratio is mathematically negative due to losses, making direct valuation comparisons challenging.
What are the recent earnings results for Digi Power X Inc.?
Digi Power X Inc. (DGXX) has consistently missed earnings estimates. In the quarter ending June 2026, EPS was -0.17 against an estimate of -0.05, a surprise of -240%. The stock saw a -2.27% price change following this report.
What is the outlook for Digi Power X Inc.'s revenue growth?
While Digi Power X Inc. (DGXX) has experienced negative revenue growth recently, forward estimates are highly optimistic. Revenue is projected to grow by approximately 8.00% in the current year and a substantial 516.00% in the next year, reaching an estimated $77.3 million.