DAC

NEUTRALEarnings

Danaos Corporation

2026-08-28

Price

$150.68

-0.38%

This is the 2026-08-28 snapshot — the signals and analysis for DAC as of this single trading day.

View full DAC research hub →

Score4.5Watchlist

Signals4/8 DNA0/13 Act · 0/4 Risk

SentimentNEUTRALScore: 8

Volume0.9xvs 20d avg

Analysis

Danaos (DAC) is exhibiting High-Conviction Price Discovery following a massive Q2 2026 earnings beat and subsequent analyst upgrades. The stock's PERFECT_STACK and MARKET_LEADER signals confirm that recent minor pullbacks from 52-week highs are merely healthy profit-taking being aggressively absorbed by institutions. Supported by a RISK_ON macro regime with zero liquidity stress (0.79% OAS) and a complacent VIX, DAC's record $4.6 billion backlog and resilient dry bulk rates provide a highly favorable backdrop for continued upside.

Fired Signals

ALPHA MALEGOLDEN CROSSMARKET LEADERPERFECT STACK

Key Takeaways

Actionable Thesis: Accumulate DAC during this tight post-earnings consolidation, leveraging PERFECT_STACK and MARKET_LEADER signals for a breakout above $152.98.
Key Risk: Cyclical exposure to global shipping rates and potential macro volatility stemming from Fed Chair Warsh's upcoming Jackson Hole address.
What to Watch: Price action testing the 52-week high resistance of $152.98, with the $135.02 level serving as a hard risk-management floor.

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