DLR Stock Analysis: Buy, Sell, or Hold?
DLR - Digital Realty Trust, Inc.
$173.30
-3.02 (-1.71%)
▼
5d:
-9.95%
30d:
-7.45%
90d:
-3.96%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 23, 2026
19d
Smart Money Accumulation
None View Scanner →
Strength: 7.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DLR is fairly valued with market pricing in 4.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: DLR is fairly valued with market pricing in 4.3% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$72.38
Based on 0.3% avg growth
INTRINSIC VALUE TODAY
$44.94
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 $173.30, which is considered oversold relative to its 30-day fair value range of $181.57 to $192.67. From a valuation perspective, the stock is trading at a premium (Forward PE: 60.5) compared to its historical average (53.3). At these levels, the market is pricing in 4.3% 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 downtrend. The price is currently testing key support at $172.01. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DLR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $219.59 (+26.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DLR is in a downtrend. The price is currently testing key support at $172.01. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DLR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $219.59 (+26.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$181.57 -
$192.67
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
Holding DLR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.7% below Wall St target ($219.59)
- NEUTRAL: Market pricing in 4.3% annual earnings growth - fairly valued
- CAUTION: 5-day price weakness (-9.9%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$181.57 -
$192.67
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$172.01
Resistance Level
$197.03
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
60.51
Wall Street Target
$219.59
(+26.7%)
Revenue Growth (YoY)
16.7%
Earnings Growth (YoY)
67.6%
Profit Margin
21.8%
Valuation Premium vs History
+4.3% premium
PE vs Historical
60.5 vs 53.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$180.75
(+4%)
2-Year Target
$188.52
(+9%)
3-Year Target
$196.63
(+14%)
3-Yr Target (if PE normalizes)
(PE: 61→53)
PE COMPRESSION
$173.21
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 60.5, Growth: -3.5%)
$155.54
(+-10%)
Base:
(SPY PE: 21.8, Growth: -3.5%)
$55.99
(-68%)
Bear:
(PE: 18.5, Growth: -3.5%)
$47.59
(-73%)
📈
Valuation based on Current Earnings
Trailing PE: 46.77 | Current EPS (TTM): $3.77
Bull Case
$147.35
(-15%)
Analyst growth -24.0%, PE expands to 51.5
Base Case
$133.95
(-23%)
Market implied -24.0%, PE stable at 46.8
Bear Case
$119.90
(-31%)
Severe decline -20.0%, PE contracts to 39.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 5:47 PM ET
Data refreshes hourly during market hours. Next update: 6:47 PM
Data refreshes hourly during market hours. Next update: 6:47 PM
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Technical Signals Check
Is DLR showing a specific setup today?
Insider Activity (6 Months)
2
Buys
1
Sells
+
Net
NEUTRAL
Recent Transactions
Ro Khanna
SELL
2026-02-05
Ro Khanna
BUY
2026-01-29
Ro Khanna
BUY
2026-01-06
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