DTI Stock Analysis: Buy, Sell, or Hold?
DTI - Drilling Tools International Corporation Common Stock
$2.16
-0.05 (-2.26%)
▼
5d:
-13.25%
30d:
-26.53%
90d:
-41.62%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: DTI is down 13.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: DTI is down 13.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.25
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.12
57.8% 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 16.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DTI is currently trading at $2.16, which is considered oversold relative to its 30-day fair value range of $2.42 to $2.93. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.5) compared to its historical average (16.3). Remarkably, the market is currently pricing in an annual earnings decline of 19.5% 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: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.50 (+103.6%). 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 $2.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.50 (+103.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.42 -
$2.93
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 103.6% below Wall St target ($4.50)
- WARNING: Recommendation downgraded due to -13.3% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$2.42 -
$2.93
Current vs Trading Range
OVERSOLD
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.)
8.50
Wall Street Target
$4.50
(+103.6%)
Revenue Growth (YoY)
-11.5%
Earnings Growth (YoY)
-81.3%
Profit Margin
-2.4%
Valuation Discount vs History
-19.5% cheaper
PE vs Historical
8.5 vs 16.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-19.5%
(market-implied from PE analysis)
1-Year Target
$1.99
(-10%)
2-Year Target
$1.79
(-19%)
3-Year Target
$1.61
(-27%)
3-Yr Target (if PE normalizes)
(PE: 9→16)
$3.09
(+40%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 92.6%)
$19.11
(+765%)
Base:
(SPY PE: 8.5, Growth: 92.6%)
$7.46
(+238%)
Bear:
(PE: 7.2, Growth: 92.6%)
$6.34
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.5 to 16.3
Stabilization Target:
$4.24
(+91.8%)
PE Expansion Potential:
+91.8%
Share & Embed Analysis
Last updated: June 24, 2026 11:08 AM ET
Data refreshes hourly during market hours. Next update: 12:08 PM
Data refreshes hourly during market hours. Next update: 12:08 PM
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Technical Signals Check
Is DTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
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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