DLO Stock Analysis: Buy, Sell, or Hold?
DLO - DLocal Limited Class A Common Shares
$14.88
0.21 (1.43%)
▲
5d:
+20.58%
30d:
+26.85%
90d:
+19.61%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 13, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.0/10
Get Alerted When DLO Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: DLO is 13.1% above its trading range ($13.16). Market expects -0.6% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: DLO is 13.1% above its trading range ($13.16). Market expects -0.6% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$29.44
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.28
18.6% 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 13.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DLO is currently trading at $14.88, which is considered extended relative to its 30-day fair value range of $11.48 to $13.16. The stock's valuation (Forward PE: 13.2) is in line with its historical norms (13.4). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DLO is showing sideways momentum. Immediate support is located at $11.95, while resistance sits at $15.43.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.75 (+19.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DLO is showing sideways momentum. Immediate support is located at $11.95, while resistance sits at $15.43.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.75 (+19.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$11.48 -
$13.16
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
39.0%
Protect Your Profits
DLO is technically overbought (RSI 75). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+13.1% above its trading range)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($17.75)
Trading Range Analysis
30-Day Trading Range
$11.48 -
$13.16
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$11.95
Resistance Level
$15.43
Current Trend
Sideways
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.19
Wall Street Target
$17.75
(+19.3%)
Revenue Growth (YoY)
54.9%
Earnings Growth (YoY)
-6.7%
Profit Margin
15.8%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
13.2 vs 13.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$14.79
(-1%)
2-Year Target
$14.70
(-1%)
3-Year Target
$14.61
(-2%)
3-Yr Target (if PE normalizes)
(PE: 13→13)
$14.85
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 31.8%)
$56.32
(+279%)
Base:
(SPY PE: 13.2, Growth: 31.8%)
$34.10
(+129%)
Bear:
(PE: 11.2, Growth: 31.8%)
$28.99
(+95%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 22.92 | Current EPS (TTM): $0.64
Bull Case
$28.45
(+91%)
Analyst growth 76.3%, PE expands to 25.2
Base Case
$25.86
(+74%)
Market implied 76.3%, PE stable at 22.9
Bear Case
$9.98
(-33%)
Severe decline -20.0%, PE contracts to 19.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.2 to 13.4
Stabilization Target:
$15.12
(+1.6%)
PE Expansion Potential:
+1.6%
Share & Embed Analysis
Last updated: July 03, 2026 3:55 PM ET
Data refreshes hourly during market hours. Next update: 4:54 PM
Data refreshes hourly during market hours. Next update: 4:54 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DLO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RBRK
Rubrik, Inc. |
STRONG BUY
29 analysts |
$96 | 57 HOLD |
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$561 | 51 HOLD |
|
CFLT
Confluent Inc |
STRONG BUY
36 analysts |
$31 | 63 BUY |
|
ZS
Zscaler Inc |
STRONG BUY
46 analysts |
$193 | 60 HOLD |
|
TWLO
Twilio Inc |
BUY
31 analysts |
$201 | 62 BUY |
Advanced DLO Option Strategies
Professional options setups generated by AI based on today's DLO price and gamma walls.
