DTI Stock Analysis: Buy, Sell, or Hold?
DTI - Drilling Tools International Corporation Common Stock
$2.30
0.03 (1.32%)
▲
5d:
+8.49%
30d:
-12.88%
90d:
-33.91%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 12, 2026
28d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DTI trading at deep discount. Market pricing in -17.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: DTI trading at deep discount. Market pricing in -17.6% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.90
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$4.90
53.1% 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 15.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DTI is currently trading at $2.30, which is considered fair relative to its 30-day fair value range of $2.03 to $2.54. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.7) compared to its historical average (15.6). Remarkably, the market is currently pricing in an annual earnings decline of 17.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DTI is in a downtrend. The price is currently testing key support at $2.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DTI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.50 (+98.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DTI is in a downtrend. The price is currently testing key support at $2.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DTI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.50 (+98.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$2.03 -
$2.54
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 98.2% below Wall St target ($4.50)
Trading Range Analysis
30-Day Trading Range
$2.03 -
$2.54
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$2.27
Resistance Level
$2.95
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.73
Wall Street Target
$4.50
(+98.2%)
Revenue Growth (YoY)
-11.5%
Earnings Growth (YoY)
-81.3%
Profit Margin
-2.4%
Valuation Discount vs History
-17.6% cheaper
PE vs Historical
8.7 vs 15.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.6%
(market-implied from PE analysis)
1-Year Target
$2.04
(-10%)
2-Year Target
$1.84
(-19%)
3-Year Target
$1.65
(-27%)
3-Yr Target (if PE normalizes)
(PE: 9→16)
$2.96
(+30%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 92.6%)
$19.11
(+742%)
Base:
(SPY PE: 8.7, Growth: 92.6%)
$7.66
(+238%)
Bear:
(PE: 7.4, Growth: 92.6%)
$6.51
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.7 to 15.6
Stabilization Target:
$4.06
(+78.7%)
PE Expansion Potential:
+78.7%
Share & Embed Analysis
Last updated: July 14, 2026 12:59 PM ET
Data refreshes hourly during market hours. Next update: 1:59 PM
Data refreshes hourly during market hours. Next update: 1:59 PM
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Technical Signals Check
Is DTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
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
Michael Wayne Jr. Domino
SELL
6249 shares
2026-02-17
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