DWUS Stock Report: AdvisorShares Dorsey Wright FSM U.S. Core ETF Rating & Analysis

Price Action & Execution Volume

1255 daily bars · split adjusted

D1 · Split adjusted1Y: +6.48%

RSI (14)

Daily · Wilder smoothing

34.8Bearish range

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD -0.22 Signal -0.07 Hist -0.15

Pivots & Key Levels

Classic floor pivots from 2026-10-23

R2

57.95

R1

57.92

Pivot

57.84

S1

57.81

S2

57.73

Quantitative Signal Summary & Indicator Suite

Computed from daily OHLCV bars

Consensus signal rating

SELL

2 bullish · 3 neutral · 5 bearish

STRONG SELLSELLNEUTRALBUYSTRONG BUY

Oscillators

1 Buy · 3 Neu · 1 Sell

Moving averages

1 Buy · 0 Neu · 4 Sell

Indicator	Value	Type	Action
RSI (14)	34.85	Oscillator	Neutral
Stochastic %K (14, 3, 3)	21.51	Oscillator	Neutral
Williams %R (14)	-94.42	Oscillator	Buy
MACD (12, 26, 9)	-0.22 (Hist -0.15)	Oscillator	Strong Sell
Average Directional Index (14)	11.47 (+DI 34.5 / -DI 58.3)	Trend	Neutral

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

—

GAAP Net Income

—

Free Cash Flow

—

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	DWUS	Historical (5Y) / ref	Status
P/E ratio (TTM)	—	— · sector 20.4x	n/a
Forward P/E	—	—	n/a
Price / Book	—	—	n/a
Price / Sales	—	—	n/a
EV / EBITDA	—	—	n/a
Return on equity	—	—	n/a
Gross margin	—	—	n/a
Debt / Equity	—	—	n/a
Piotroski / Altman Z	—/9	Z —	n/a

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

—

vs current price $57.88

Enterprise value: —
FCF yield (TTM): —
Earnings yield (TTM): —
ROIC (TTM): —
Net debt / EBITDA: —
Model date: —

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $57.88

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float0.0%

Float shares
0
Closely held
2.05M (100.0%)
Shares outstanding
2.05M

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

No insider transactions reported.

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

No segment disclosure.

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

Defense World30d ago
AdvisorShares Dorsey Wright FSM US Core ETF (NASDAQ:DWUS) Short Interest Update
AdvisorShares Dorsey Wright FSM US Core ETF (NASDAQ: DWUS - Get Free Report) was the target of a significant decrease in short interest during the month of September. As of September 15th, there was short interest totaling 200 shares, a decrease of 80.9% from the August 31st total of 1,048 shares. Based on an average trading

Earnings Track Record

Reported EPS vs. consensus estimate

No earnings history.

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

Form	Filed	Accepted	Document
40-17G	Oct 16, 2026	2026-10-16 11:45:48	View
SC 13G	Oct 5, 2026	2026-10-05 09:41:29	View
SC 13G	Oct 5, 2026	2026-10-05 09:40:45	View
SC 13G/A	Oct 5, 2026	2026-10-05 09:39:44	View
24F-2NT	Sep 10, 2026	2026-09-10 16:03:28	View
N-CEN	Sep 10, 2026	2026-09-10 09:28:53	View
N-CSR	Sep 1, 2026	2026-09-01 14:10:47	View
497	Aug 31, 2026	2026-08-31 16:32:29	View
485APOS	Aug 28, 2026	2026-08-28 12:06:11	View
25-NSE	Aug 28, 2026	2026-08-28 10:44:39	View

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.