DTI Stock Analysis: Buy, Sell, or Hold?
DTI - Drilling Tools International Corporation Common Stock
$2.61
-0.03 (-1.14%)
▼
5d:
+2.35%
30d:
+14.98%
90d:
-11.53%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: DTI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DTI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.62
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$4.73
44.9% 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 14.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DTI is currently trading at $2.61, which is considered extended relative to its 30-day fair value range of $2.25 to $2.49. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.7) compared to its historical average (14.5). Remarkably, the market is currently pricing in an annual earnings decline of 12.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DTI is in a strong downtrend. Immediate support is located at $2.24, while resistance sits at $2.70.
Market Sentiment: DTI scores 0/100 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 $4.40 (+68.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DTI is in a strong downtrend. Immediate support is located at $2.24, while resistance sits at $2.70.
Market Sentiment: DTI scores 0/100 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 $4.40 (+68.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.25 -
$2.49
Company Quality Score
32/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 68.6% below Wall St target ($4.40)
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.25 -
$2.49
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.24
Resistance Level
$2.70
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.67
Wall Street Target
$4.40
(+68.6%)
Revenue Growth (YoY)
-3.4%
Earnings Growth (YoY)
-81.3%
Profit Margin
-2.0%
Valuation Discount vs History
-12.7% cheaper
PE vs Historical
9.7 vs 14.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.7%
(market-implied from PE analysis)
1-Year Target
$2.35
(-10%)
2-Year Target
$2.11
(-19%)
3-Year Target
$1.90
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→15)
$2.85
(+9%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 145.5%)
$18.29
(+601%)
Base:
(SPY PE: 9.7, Growth: 145.5%)
$8.81
(+238%)
Bear:
(PE: 8.2, Growth: 145.5%)
$7.49
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.7 to 14.5
Stabilization Target:
$3.92
(+50.0%)
PE Expansion Potential:
+50.0%
Share & Embed Analysis
Last updated: August 24, 2026 9:26 AM ET
Data refreshes hourly during market hours. Next update: 10:26 AM
Data refreshes hourly during market hours. Next update: 10:26 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is DTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Wayne Jr. Domino
SELL
2083 shares
2026-04-15
Michael Wayne Jr. Domino
SELL
2083 shares
2026-03-16
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