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DPZ AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.40%
    How the stock is priced relative to its fundamentals
  • Sentiment-1.43%
    How analysts and the market view the stock
  • Momentum-0.63%
    Direction and strength of recent price movements
  • Volatility-0.43%
    How much the stock price tends to fluctuate

DPZ probability advantage of beating the market (3M):

-1.09%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Dominos Pizza (DPZ) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.09% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of DPZ (49.73%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • DPZ probability advantage of beating the market (3M)-1.09%
  • DPZ probability of beating the market (3M)49.73%

DPZ probability advantage of beating the market (3M): -1.09%

The AI-powered overall analysis of Dominos Pizza (DPZ) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of DPZ:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.85%
Sentiment
Industry (GICS)
Hotels, Restaurants & Leisure
N/A
-0.78%
Technical
Chart Pattern (504d)
figure_84
N/A
-0.48%
Sentiment
Analyst Lowest Price Upside
-0.28%
+-
-0.44%
Fundamental
Cash per Share (MRQ)
15.01
+-
+0.44%
Technical
Chart Pattern (90d)
figure_96
N/A
+0.40%
Technical
Performance (YTD)
-0.25%
+-
+0.38%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.36%
Technical
Alpha 1Y
-0.52%
+-
+0.36%
Technical
ATR (180d Volatility)
10.41
+-
-0.36%
Fundamental
-0.34%
Sentiment
-0.33%
Sentiment
-0.32%
Fundamental
+0.31%
Technical
-0.30%
Rest of Alpha Signals: -0.12%
  • DPZ probability advantage of beating the market (3M)Total:-1.09%
  • DPZ AI Score
Significant changes Vs previous day

DPZ Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$311.70
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

DPZ Average Past Performance & Win Rate

Three months after its 1504 Hold signals since July 2026, DPZ had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1504 Past DPZ Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+10.16%
Average Alpha
-1.36%
Win Rate (% Positive Perf.)
63.42%
% Positive Alpha
37.05%

DPZ Frequently Asked Questions

Domino's Pizza Inc Company Profile

Pros

Cons

  • DPZ / US25754A2015US Flag
  • Market Cap$10.37B
  • Short Float-
  • Volume804.3K
  • Dividend %2.39%
Performance
  • Perf Week+9.19%
  • Perf Quarter-13.78%
  • Perf Year-31.87%
  • Perf YTD-25.21%
Technical Indicators
  • 52W High485.53 -35.80%
  • 52W Low283.03 10.13%
  • Avg Volume-
  • Beta-
  • ATR9.71
  • Volatility-

DPZ Company Profile Summary

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