DAC

NEUTRALEarnings

Danaos Corporation

2026-09-04

Price

$155.26

+0.72%

This is the 2026-09-04 snapshot — the signals and analysis for DAC as of this single trading day.

View full DAC research hub →

Score7.0Priority

Signals5/8 DNA0/13 Act · 1/4 Risk

SentimentNEUTRALScore: 8

Volume1.0xvs 20d avg

Analysis

Danaos Corporation is undergoing High-Conviction Price Discovery, driven by a stellar Q2 earnings beat and surging rates in its dry bulk segment. The stock's PERFECT_STACK and MARKET_LEADER signals perfectly align with its fundamental strength, underscored by a record $4.6 billion charter backlog and $1.46 billion in liquidity. In the current RISK_ON macro regime, robust economic data like the recent payrolls beat directly supports global trade and shipping demand, explaining the stock's +7.8% relative strength versus the SPY and its breakout to 52-week highs.

Fired Signals

ALPHA MALESTEADY CLIMBGOLDEN CROSSMARKET LEADERPERFECT STACKDISTRIBUTION

Key Takeaways

Actionable Thesis: Capitalize on the High-Conviction Price Discovery fueled by a massive Q2 earnings beat, a $4.6B backlog, and surging Capesize rates.
Key Risk: Profit-taking after a historic 162% multi-year run and exposure to macroeconomic shifts that could suddenly compress global trade volumes.
What to Watch: Maintain a strict trailing stop at the $135.02 line-in-the-sand to protect capital while letting the current momentum run.

← Back to 2026-09-04 View Full DAC History →Yahoo Finance &nearr;