DTI Stock Analysis: Buy, Sell, or Hold?
DTI - Drilling Tools International Corporation Common Stock
$2.40
0.05 (2.13%)
▲
5d:
+7.14%
30d:
+15.38%
90d:
-31.23%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DTI shows positive signals but monitor for confirmation. Market pricing in 15.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: DTI shows positive signals but monitor for confirmation. Market pricing in 15.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.59
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$4.72
49.1% 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 15.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DTI is currently trading at $2.40, which is considered extended relative to its 30-day fair value range of $2.06 to $2.33. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.0) compared to its historical average (15.0). Remarkably, the market is currently pricing in an annual earnings decline of 15.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DTI is in a strong downtrend. The price is approaching resistance at $2.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 (+91.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DTI is in a strong downtrend. The price is approaching resistance at $2.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 (+91.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.06 -
$2.33
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 91.5% below Wall St target ($4.50)
Trading Range Analysis
30-Day Trading Range
$2.06 -
$2.33
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.21
Resistance Level
$2.41
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.04
Wall Street Target
$4.50
(+91.5%)
Revenue Growth (YoY)
-11.5%
Earnings Growth (YoY)
-81.3%
Profit Margin
-2.4%
Valuation Discount vs History
-15.5% cheaper
PE vs Historical
9.0 vs 15.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.5%
(market-implied from PE analysis)
1-Year Target
$2.12
(-10%)
2-Year Target
$1.90
(-19%)
3-Year Target
$1.71
(-27%)
3-Yr Target (if PE normalizes)
(PE: 9→15)
$2.84
(+21%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 92.6%)
$18.19
(+674%)
Base:
(SPY PE: 9.0, Growth: 92.6%)
$7.93
(+238%)
Bear:
(PE: 7.7, Growth: 92.6%)
$6.74
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.0 to 15.0
Stabilization Target:
$3.90
(+66.0%)
PE Expansion Potential:
+66.0%
Share & Embed Analysis
Last updated: August 03, 2026 4:45 PM ET
Data refreshes hourly during market hours. Next update: 5:45 PM
Data refreshes hourly during market hours. Next update: 5:45 PM
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Technical Signals Check
Is DTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
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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