DINO Stock Analysis: Buy, Sell, or Hold?
DINO - HF Sinclair Corporation
$91.47
-0.97 (-1.05%)
▼
5d:
+3.59%
30d:
+26.06%
90d:
+36.1%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 28, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DINO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DINO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$43.94
Based on -13.7% avg growth
INTRINSIC VALUE TODAY
$27.28
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DINO is currently trading at $91.47, which is considered extended relative to its 30-day fair value range of $71.01 to $89.68. The stock's valuation (Forward PE: 10.2) is in line with its historical norms (10.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This pessimistic expectation contrasts with the company's recent 351.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DINO is in a strong uptrend. Immediate support is located at $85.25, while resistance sits at $94.22.
Market Sentiment: DINO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DINO is in a strong uptrend. Immediate support is located at $85.25, while resistance sits at $94.22.
Market Sentiment: DINO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$71.01 -
$89.68
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
DINO is technically overbought (RSI 70). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($88.93)
Trading Range Analysis
30-Day Trading Range
$71.01 -
$89.68
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$85.25
Resistance Level
$94.22
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.20
Wall Street Target
$88.93
(-2.8%)
Revenue Growth (YoY)
53.2%
Earnings Growth (YoY)
351.8%
Profit Margin
6.1%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
10.2 vs 10.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$89.82
(-2%)
2-Year Target
$88.21
(-4%)
3-Year Target
$86.62
(-5%)
3-Yr Target (if PE normalizes)
(PE: 10→11)
$91.70
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: -31.4%)
$135.50
(+48%)
Base:
(SPY PE: 10.2, Growth: -31.4%)
$66.68
(-27%)
Bear:
(PE: 8.7, Growth: -31.4%)
$56.68
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 8.58 | Current EPS (TTM): $10.78
Bull Case
$84.57
(-8%)
Analyst growth -16.8%, PE expands to 9.4
Base Case
$76.89
(-16%)
Market implied -16.8%, PE stable at 8.6
Bear Case
$62.86
(-31%)
Severe decline -20.0%, PE contracts to 7.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.2 to 10.8
Stabilization Target:
$96.83
(+5.9%)
PE Expansion Potential:
+5.9%
Share & Embed Analysis
Last updated: August 02, 2026 10:34 PM ET
Data refreshes hourly during market hours. Next update: 11:34 PM
Data refreshes hourly during market hours. Next update: 11:34 PM
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Technical Signals Check
Is DINO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Julia Letlow
SELL
2026-02-20
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Professional options setups generated by AI based on today's DINO price and gamma walls.
