DTI
Drilling Tools International Corporation Common Stock
OIL & GAS FIELD MACHINERY & EQUIPMENT
Drilling Tools International (DTI) Stock: Buy, Sell, or Hold?
$1.48
-0.10 (-6.33%)
▼
5d:
+0.0%
30d:
-24.87%
90d:
-39.34%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (86%)
Quality Score
56/100
Position
OVERSOLD
30-Day Fair Range
$1.51 – $2.06
Position: OVERSOLD
Forward P/E & Valuation
7.4x
CHEAP
vs 13.1x historical avg
Wall Street Target
$4.40
+197.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.35 / $1.75
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: DTI trading at deep discount. Market pricing in -17.4% annual earnings decline, creating value opportunity for patient investors.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.10
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$3.17
53.3% 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 13.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DTI is currently trading at $1.48, which is considered oversold relative to its 30-day fair value range of $1.51 to $2.06. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.4) compared to its historical average (13.1). Remarkably, the market is currently pricing in an annual earnings decline of 17.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DTI is in a downtrend. Immediate support is located at $1.35, while resistance sits at $1.75. Short-term momentum is weak, with the stock down 6.3% recently.
Market Sentiment: DTI scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $4.40 (+197.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DTI is in a downtrend. Immediate support is located at $1.35, while resistance sits at $1.75. Short-term momentum is weak, with the stock down 6.3% recently.
Market Sentiment: DTI scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $4.40 (+197.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.51 -
$2.06
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.7%
Trading Range & Key Levels
30-Day Trading Range
$1.51 -
$2.06
Current vs Trading Range
OVERSOLD
Support Level
$1.35
Resistance Level
$1.75
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.3%)
- BULLISH: Trading 197.3% below Wall St target ($4.40)
- BULLISH: Bottoming setup score 75/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
7.40
Wall Street Target
$4.40
(+197.3%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
-81.3%
Profit Margin
-3.1%
Valuation Discount vs History
-17.4% cheaper
PE vs Historical
7.4 vs 13.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.4%
(market-implied from PE analysis)
1-Year Target
$1.33
(-10%)
2-Year Target
$1.20
(-19%)
3-Year Target
$1.08
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→13)
$1.91
(+29%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 150.0%)
$13.41
(+806%)
Base:
(SPY PE: 7.4, Growth: 150.0%)
$5.00
(+238%)
Bear:
(PE: 6.3, Growth: 150.0%)
$4.25
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.4 to 13.1
Stabilization Target:
$2.62
(+77.0%)
PE Expansion Potential:
+77.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (DTI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Despite missing earnings estimates in Q3 due to higher costs, $DTI reported revenue growth and improving drilling activity. CEO Robert Prejean bought 100,000 shares at $1.64.
Key Retail Themes:
Revenue growth and improved drilling activity
CEO's bullish signal with share purchase
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 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 DTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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