DBGI — Digital Brands Group, Inc. Common Stock

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates DBGI Bearish with a Setup Score of 55, net conviction 35, actionability 87. How the Setup Score works →

Total Setup Score55
Directional BiasBearish
Net Conviction35
Actionability87 (in range)

Key signals behind this score

About Digital Brands Group, Inc. Common Stock

Digital Brands Group, Inc. engages in the provision of various apparel products through direct-to-consumer and wholesale distribution. The company offers women's clothing, including dresses, tops, jumpsuits, bottoms, sets, shirts, sweaters, skirts, shorts, athleisure bottoms, and other accessory products, as well as t-shirts, jackets and rompers. It sells its products under the Bailey 44, Stateside, DSTLD, Sundry, and AVO Studios brand names. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$0.77
Market Cap$17.6M
Float22.3M
Shares Outstanding23.0M
Price/Sales (TTM)2.57
Operating Margin (TTM)-563.77%
Revenue (TTM)$6.8M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.2M -$10.7M $553,682 -$8.5M
2021 $7.6M -$32.4M $1.9M -$28.6M
2022 $10.3M -$38.0M $3.5M -$16.5M
2023 $14.9M -$10.2M $6.5M $449,716
2024 $11.6M -$13.1M $3.6M -$7.8M
2025 $7.4M -$28.3M $1.1M -$25.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.3M -$2.1M
Sep 2025 $1.7M -$3.5M
Dec 2025 $1.6M -$20.6M
Mar 2026 $1.3M -$11.4M

Ownership & Float

Institutional Ownership4.2%
Short Float11.6%
% of All Funds Holding0.30%
Number of Funds Holding25

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$0.84Near-term / short-term trend
Weekly40-Week SMA$5.19Medium-term trend
Weekly80-Week SMA$6.68Cyclical trend (business cycle)
Weekly200-Week SMA$1011.63Secular trend (multi-year)
Monthly10-Month SMA$4.34Near-term monthly trend
Monthly20-Month SMA$6.03Medium-term monthly trend
Monthly40-Month SMA$151.07Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$0.50 support 5.97x 0 months ago
$1.30 resistance 5.52x 1 months ago
$2.80 resistance 2.06x 3 months ago
$7.30 resistance 3.92x 4 months ago
$13.10 resistance 2.55x 5 months ago

Historical Earnings Reactions (19 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.04% -0.71% 36.84% 18.03% -22.79%
1 Day -11.22% -8.37% 10.53% 5.28% -34.74%
1 Week -19.92% -14.74% 0.00% -4.01% -49.96%
2 Weeks -20.39% -18.60% 5.26% 0.58% -55.16%
1 Month -27.89% -28.31% 10.53% 37.32% -78.82%

Next earnings: August 12, 2026 (33 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.34% 36.3% 240
Tuesday -0.20% 41.9% 267
Wednesday 0.50% 44.9% 265
Thursday -1.26% 36.4% 258
Friday -0.50% 39.8% 259

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 4.2%

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Total Filings2
Net Value+$747,812.223
Net Shares Change688,460
% of Float3.1%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
DAVIS JOHN HILBURN IV CEO +$747,812.223 2 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-12 DAVIS JOHN HILBURN IV CEO +$698,716.29 Transaction at $1.13, now -31.9%
2026-06-08 DAVIS JOHN HILBURN IV CEO +$49,095.933 Transaction at $0.70, now +10.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Digital Brands Group, Inc. Common Stock (DBGI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DBGI on Trend Edge →