Drilling Tools International (DTI) Stock: Buy, Sell, or Hold?
DTI - Drilling Tools International Corporation Common Stock
$1.81
-0.21 (-10.40%)
▼
5d:
-23.31%
30d:
-27.6%
90d:
-20.26%
WAIT
LOW Confidence
Analysis Updated: Oct 14, 2026 12:00 AM ET
Earnings: Nov 05, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: DTI is down 23.3% 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 23.3% 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
$7.15
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$4.44
59.2% 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 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DTI is currently trading at $1.81, which is considered oversold relative to its 30-day fair value range of $2.15 to $2.57. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.7) compared to its historical average (13.6). Remarkably, the market is currently pricing in an annual earnings decline of 21.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DTI is showing sideways momentum. The price is currently testing key support at $1.76. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.4% recently.
Market Sentiment: DTI scores 25/100 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 (+143.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DTI is showing sideways momentum. The price is currently testing key support at $1.76. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.4% recently.
Market Sentiment: DTI scores 25/100 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 (+143.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.15 -
$2.57
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.4%)
- BULLISH: Trading 143.1% below Wall St target ($4.40)
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.15 -
$2.57
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.77
Resistance Level
$2.44
Current Trend
Sideways
Technical data as of
Oct 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.70
Wall Street Target
$4.40
(+143.1%)
Revenue Growth (YoY)
-3.4%
Earnings Growth (YoY)
-81.3%
Profit Margin
-2.0%
Valuation Discount vs History
-21.0% cheaper
PE vs Historical
6.7 vs 13.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-21.0%
(market-implied from PE analysis)
1-Year Target
$1.63
(-10%)
2-Year Target
$1.47
(-19%)
3-Year Target
$1.32
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→14)
$2.68
(+48%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 145.5%)
$18.10
(+900%)
Base:
(SPY PE: 6.7, Growth: 145.5%)
$6.11
(+238%)
Bear:
(PE: 5.7, Growth: 145.5%)
$5.19
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.7 to 13.6
Stabilization Target:
$3.67
(+102.9%)
PE Expansion Potential:
+102.9%
Share & Embed Analysis
Last updated: October 15, 2026 7:04 AM ET
Data refreshes hourly during market hours. Next update: 8:04 AM
Data refreshes hourly during market hours. Next update: 8:04 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
NEUTRAL
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