DLO Stock Analysis: Buy, Sell, or Hold?
DLO - DLocal Limited Class A Common Shares
$14.86
-0.06 (-0.40%)
âŧ
5d:
-5.83%
30d:
+4.06%
90d:
+20.42%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 4, 2026 at $15.52 · last confirmed Sep 11, 2026
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: DLO is fairly priced but lacks strong directional signals. At -0.9% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: DLO is fairly priced but lacks strong directional signals. At -0.9% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$29.62
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.39
19.2% Margin of Safety
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 13.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DLO is currently trading at $14.86, which is considered fair relative to its 30-day fair value range of $14.30 to $15.36. The stock's valuation (Forward PE: 13.0) is in line with its historical norms (13.3). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This pessimistic expectation contrasts with the company's recent 28.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DLO is in a strong uptrend. Immediate support is located at $14.37, while resistance sits at $16.15.
Market Sentiment: DLO scores 34/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.70 (+25.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DLO is in a strong uptrend. Immediate support is located at $14.37, while resistance sits at $16.15.
Market Sentiment: DLO scores 34/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.70 (+25.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$14.30 -
$15.36
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
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View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (34/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.8% below Wall St target ($18.70)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.30 -
$15.36
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$14.37
Resistance Level
$16.15
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.99
Wall Street Target
$18.70
(+25.8%)
Revenue Growth (YoY)
55.8%
Earnings Growth (YoY)
28.6%
Profit Margin
15.0%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
13.0 vs 13.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$14.73
(-1%)
2-Year Target
$14.59
(-2%)
3-Year Target
$14.46
(-3%)
3-Yr Target (if PE normalizes)
(PE: 13â13)
$14.80
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 34.2%)
$55.76
(+275%)
Base:
(SPY PE: 13.0, Growth: 34.2%)
$35.92
(+142%)
Bear:
(PE: 11.0, Growth: 34.2%)
$30.53
(+106%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 21.62 | Current EPS (TTM): $0.69
Bull Case
$27.20
(+83%)
Analyst growth 65.8%, PE expands to 23.8
Base Case
$24.73
(+66%)
Market implied 65.8%, PE stable at 21.6
Bear Case
$10.15
(-32%)
Severe decline -20.0%, PE contracts to 18.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.0 to 13.3
Stabilization Target:
$15.21
(+2.4%)
PE Expansion Potential:
+2.4%
Share & Embed Analysis
Last updated: September 13, 2026 9:18 AM ET
Data refreshes hourly during market hours. Next update: 10:18 AM
Data refreshes hourly during market hours. Next update: 10:18 AM
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Technical Signals Check
Is DLO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's DLO price and gamma walls.
