DOMH — Dominari Holdings Inc.

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

Trend Edge Setup Score

Trend Edge rates DOMH Bearish with a Setup Score of 59, net conviction 56, actionability 62. How the Setup Score works →

Total Setup Score59
Directional BiasBearish
Net Conviction56
Actionability62 (in range)

Key signals behind this score

About Dominari Holdings Inc.

Dominari Holdings Inc., through its subsidiaries, engages in wealth management, investment banking, sales and trading, asset management, and insurance activities in the United States. The company offers full-service brokerage services, including exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded options, municipal bonds, mutual funds, exchange-traded funds, and unit investment trus… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.17
Market Cap$52.1M
Float11.1M
Shares Outstanding24.2M
Price/Sales (TTM)0.40
vs. Analyst Target+637.3% to analyst PT
Profit Margin-53.24%
Operating Margin (TTM)-6.80%
Revenue (TTM)$129M
Dividend RateNone
Analyst Target Price$16.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9,000 -$12.3M N/A -$736,000
2021 N/A -$7.2M N/A -$9.4M
2022 $71,000 -$22.1M $188,000 -$22.3M
2023 $2.0M -$22.9M $2.0M -$22.4M
2024 $18.1M -$14.7M $18.1M -$11.0M
2025 $123M -$22.4M -$22.2M -$55.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $50.8M $125M
Dec 2025 $30.1M -$132M
Mar 2026 $35.8M -$57.4M
Jun 2026 $16.8M -$5.0M

Ownership & Float

Insider Ownership58.5%
Institutional Ownership10.0%
Short Float7.9%
% of All Funds Holding0.34%
Number of Funds Holding30

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$2.36Near-term / short-term trend
Weekly40-Week SMA$3.01Medium-term trend
Weekly80-Week SMA$4.14Cyclical trend (business cycle)
Weekly200-Week SMA$3.29Secular trend (multi-year)
Monthly10-Month SMA$2.92Near-term monthly trend
Monthly20-Month SMA$4.02Medium-term monthly trend
Monthly40-Month SMA$3.24Secular 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
$8.00 resistance 1.44x 18 months ago
$1.00 support 7.49x 20 months ago

Historical Earnings Reactions (89 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.57% 0.00% 38.20% 36.05% -8.33%
1 Day 1.34% 0.00% 40.45% 95.65% -16.67%
1 Week -0.82% -3.33% 40.45% 95.65% -45.83%
2 Weeks -0.76% -4.35% 34.83% 104.17% -38.46%
1 Month -1.25% -5.28% 35.96% 139.13% -54.55%

Next earnings: November 9, 2026 (29 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan10.2%50.0%46
Feb4.4%41.3%46
Mar1.2%47.8%46
Apr8.1%46.8%47
May0.0%36.2%47
Jun-1.8%29.8%47
Jul-5.0%23.4%47
Aug-1.2%36.2%47
Sep3.6%42.6%47
Oct-5.3%26.1%46
Nov-0.6%37.0%46
Dec-1.6%37.0%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 34.1% 2218
Tuesday 0.25% 35.2% 2406
Wednesday 0.25% 36.7% 2405
Thursday -0.04% 33.9% 2359
Friday 0.21% 35.1% 2343

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 10.0%

Insider Transactions — Smart Summary

Total insider ownership: 58.5%

12-Month Insider Activity Summary

Total Filings6
Net Value-$440,227.8
Net Shares Change-17,000
% of Float-0.2%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Devall Christopher Franklin COO -$1.0M 2 2 sell
Wool Kyle Michael President +$305,987.5 2 2 buy
Hayes Anthony CEO +$298,243.7 2 2 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-05 – 2025-12-10 4 3 -$858,607.8 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-14 Wool Kyle Michael President +$209,190 Transaction at $2.09, now +3.7%
2026-09-14 Hayes Anthony CEO +$209,190 Transaction at $2.09, now +3.7%
2025-12-10 Wool Kyle Michael President +$96,797.5 Transaction at $3.87, now -44.0%
2025-12-10 Hayes Anthony CEO +$89,053.7 Transaction at $3.87, now -44.0%
2025-12-10 Devall Christopher Franklin COO -$173,061 Transaction at $3.85, now -43.6%
2025-12-05 Devall Christopher Franklin COO -$871,398 Transaction at $3.96, now -45.2%

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 Dominari Holdings Inc. (DOMH) 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 DOMH on Trend Edge →