Drilling Tools International (DTI) Stock: Buy, Sell, or Hold?
DTI - Drilling Tools International Corporation Common Stock
$2.46
-0.01 (-0.40%)
▼
5d:
-1.99%
30d:
-6.82%
90d:
+12.33%
WAIT
LOW Confidence
Analysis Updated: Sep 21, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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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
$7.36
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$4.57
46.2% 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 14.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DTI is currently trading at $2.46, which is considered oversold relative to its 30-day fair value range of $2.49 to $2.61. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.1) compared to its historical average (14.0). Remarkably, the market is currently pricing in an annual earnings decline of 13.4% 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 $2.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DTI scores 24/100 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 (+78.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DTI is in a downtrend. The price is currently testing key support at $2.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DTI scores 24/100 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 (+78.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.49 -
$2.61
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (24/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 78.9% below Wall St target ($4.40)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.49 -
$2.61
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.44
Resistance Level
$2.66
Current Trend
Downtrend
Technical data as of
Sep 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.11
Wall Street Target
$4.40
(+78.9%)
Revenue Growth (YoY)
-3.4%
Earnings Growth (YoY)
-81.3%
Profit Margin
-2.0%
Valuation Discount vs History
-13.4% cheaper
PE vs Historical
9.1 vs 14.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.4%
(market-implied from PE analysis)
1-Year Target
$2.21
(-10%)
2-Year Target
$1.99
(-19%)
3-Year Target
$1.79
(-27%)
3-Yr Target (if PE normalizes)
(PE: 9→14)
$2.76
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 145.5%)
$18.45
(+650%)
Base:
(SPY PE: 9.1, Growth: 145.5%)
$8.30
(+238%)
Bear:
(PE: 7.7, Growth: 145.5%)
$7.06
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.1 to 14.0
Stabilization Target:
$3.78
(+53.7%)
PE Expansion Potential:
+53.7%
Share & Embed Analysis
Last updated: September 22, 2026 8:32 AM ET
Data refreshes hourly during market hours. Next update: 9:32 AM
Data refreshes hourly during market hours. Next update: 9:32 AM
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Technical Signals Check
Is DTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Wayne Jr. Domino
SELL
2083 shares
2026-04-15
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