DLR Stock Analysis: Buy, Sell, or Hold?
DLR - Digital Realty Trust, Inc.
$188.51
-4.33 (-2.25%)
▼
5d:
-3.48%
30d:
-5.3%
90d:
+4.17%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 23, 2026
0d
Smart Money Accumulation
DLR is down 3.2% this week, but smart money is accumulating calls. Top strike: $210 2026-06-18 with 733 OI. Call ratio: 64% View Scanner →
Strength: 3.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DLR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: DLR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$151.47
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$94.05
Trading above historical range
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DLR is currently trading at $188.51, which is considered oversold relative to its 30-day fair value range of $189.58 to $200.91. From a valuation perspective, the stock is trading at a premium (Forward PE: 60.6) compared to its historical average (50.1). At these levels, the market is pricing in 6.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DLR is in a strong uptrend. The price is currently testing key support at $188.08. 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 $217.90 (+15.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DLR is in a strong uptrend. The price is currently testing key support at $188.08. 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 $217.90 (+15.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$189.58 -
$200.91
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($217.90)
- NEUTRAL: Trading at premium valuation - market expects 6.6% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$189.58 -
$200.91
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$188.08
Resistance Level
$201.26
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
60.59
Wall Street Target
$217.90
(+15.6%)
Revenue Growth (YoY)
16.7%
Earnings Growth (YoY)
67.6%
Profit Margin
21.8%
Valuation Premium vs History
+6.6% premium
PE vs Historical
60.6 vs 50.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.6%
(market-implied from PE analysis)
1-Year Target
$200.95
(+7%)
2-Year Target
$214.21
(+14%)
3-Year Target
$228.35
(+21%)
3-Yr Target (if PE normalizes)
(PE: 61→50)
PE COMPRESSION
$188.82
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 60.6, Growth: 88.9%)
$193.58
(+3%)
Base:
(SPY PE: 22.1, Growth: 88.9%)
$70.51
(-63%)
Bear:
(PE: 18.8, Growth: 88.9%)
$59.93
(-68%)
📈
Valuation based on Current Earnings
Trailing PE: 51.29 | Current EPS (TTM): $3.76
Bull Case
$175.52
(-7%)
Analyst growth -17.3%, PE expands to 56.4
Base Case
$159.56
(-15%)
Market implied -17.3%, PE stable at 51.3
Bear Case
$131.13
(-30%)
Severe decline -20.0%, PE contracts to 43.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 16, 2026 4:57 AM ET
Data refreshes hourly during market hours. Next update: 5:57 AM
Data refreshes hourly during market hours. Next update: 5:57 AM
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Technical Signals Check
Is DLR showing a specific setup today?
Insider Activity (6 Months)
2
Buys
2
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-02-05
Ro Khanna
BUY
2026-01-29
Ro Khanna
BUY
2026-01-06
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Professional options setups generated by AI based on today's DLR price and gamma walls.
