DLR Stock Analysis: Buy, Sell, or Hold?
DLR - Digital Realty Trust, Inc.
$174.28
-1.14 (-0.65%)
▼
5d:
-1.24%
30d:
-1.65%
90d:
+12.43%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 23, 2026
23d
Smart Money Accumulation
DLR is down 3.1% this week, but smart money is accumulating calls. Top strike: $185 2026-06-18 with 353 OI. Call ratio: 83% View Scanner →
Strength: 4.9/10
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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 slightly low pricing.
✅ BUY SIGNAL: DLR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$161.69
Based on 12.5% avg growth
INTRINSIC VALUE TODAY
$100.40
Trading above fair value
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 $174.28, which is considered slightly low relative to its 30-day fair value range of $175.74 to $180.32. The stock's valuation (Forward PE: 48.5) is in line with its historical norms (46.1). At these levels, the market is pricing in 1.8% 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 $173.08. 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 $199.19 (+13.5%). 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 $173.08. 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 $199.19 (+13.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$175.74 -
$180.32
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
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 ($199.19)
- NEUTRAL: Market pricing in 1.8% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$175.74 -
$180.32
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$173.08
Resistance Level
$182.75
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
48.53
Wall Street Target
$199.19
(+13.5%)
Revenue Growth (YoY)
11.1%
Earnings Growth (YoY)
60.3%
Profit Margin
24.0%
Valuation Premium vs History
+1.8% premium
PE vs Historical
48.5 vs 46.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$178.58
(+2%)
2-Year Target
$181.79
(+4%)
3-Year Target
$185.06
(+6%)
3-Yr Target (if PE normalizes)
(PE: 49→46)
PE COMPRESSION
$175.81
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 48.5, Growth: 21.0%)
$310.71
(+77%)
Base:
(SPY PE: 22.4, Growth: 21.0%)
$143.42
(-18%)
Bear:
(PE: 19.0, Growth: 21.0%)
$121.91
(-31%)
📈
Valuation based on Current Earnings
Trailing PE: 40.96 | Current EPS (TTM): $3.86
Bull Case
$162.88
(-8%)
Analyst growth -6.3%, PE expands to 45.1
Base Case
$148.07
(-16%)
Market implied -6.3%, PE stable at 41.0
Bear Case
$107.51
(-39%)
Severe decline -20.0%, PE contracts to 34.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 30, 2026 2:57 PM ET
Data refreshes hourly during market hours. Next update: 3:57 PM
Data refreshes hourly during market hours. Next update: 3:57 PM
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Technical Signals Check
Is DLR showing a specific setup today?
Insider Activity (6 Months)
3
Buys
2
Sells
+
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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