DLR Stock Analysis: Buy, Sell, or Hold?
DLR - Digital Realty Trust, Inc.
$165.95
-1.49 (-0.89%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 05, 2026
4d
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1 traders called DLR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DLR shows positive signals but monitor for confirmation. Market pricing in 2.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: DLR shows positive signals but monitor for confirmation. Market pricing in 2.1% annual growth which appears achievable. Moderate conviction.
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 $165.95, which is considered extended relative to its 30-day fair value range of $154.57 to $162.25. The stock's valuation (Forward PE: 46.3) is in line with its historical norms (43.5). At these levels, the market is pricing in 2.1% 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 downtrend. The price is approaching resistance at $168.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DLR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $199.19 (+19.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DLR is in a strong downtrend. The price is approaching resistance at $168.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DLR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $199.19 (+19.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$154.57 -
$162.25
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($199.19)
- NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$154.57 -
$162.25
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$157.15
Resistance Level
$168.40
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
46.32
Wall Street Target
$199.19
(+19.0%)
Revenue Growth (YoY)
11.1%
Earnings Growth (YoY)
60.3%
Profit Margin
24.0%
Valuation Premium vs History
+2.1% premium
PE vs Historical
46.3 vs 43.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$170.96
(+2%)
2-Year Target
$174.55
(+4%)
3-Year Target
$178.21
(+6%)
3-Yr Target (if PE normalizes)
(PE: 46→44)
PE COMPRESSION
$167.36
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 46.3, Growth: 21.0%)
$296.58
(+77%)
Base:
(SPY PE: 22.3, Growth: 21.0%)
$142.78
(-15%)
Bear:
(PE: 19.0, Growth: 21.0%)
$121.37
(-28%)
📈
Valuation based on Current Earnings
Trailing PE: 40.96 | Current EPS (TTM): $3.86
Bull Case
$162.88
(-2%)
Analyst growth -6.3%, PE expands to 45.1
Base Case
$148.07
(-11%)
Market implied -6.3%, PE stable at 41.0
Bear Case
$107.51
(-35%)
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.
Last updated: January 30, 2026 6:00 PM ET
Data refreshes hourly during market hours. Next update: 7:00 PM
Data refreshes hourly during market hours. Next update: 7:00 PM
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Technical Signals Check
Is DLR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Andrew Power
SELL
53269 shares
2025-09-15
Andrew Power
SELL
4731 shares
2025-09-12
Marjorie Taylor Greene
BUY
2025-09-11
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