DTI Stock Analysis: Buy, Sell, or Hold?
DTI - Drilling Tools International Corporation Common Stock
$3.80
0.05 (1.33%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DTI shows positive signals but monitor for confirmation. Market pricing in 6.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: DTI shows positive signals but monitor for confirmation. Market pricing in 6.7% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: DTI is currently trading at $3.80, which is considered extended relative to its 30-day fair value range of $2.66 to $3.74. From a valuation perspective, the stock is trading at a premium (Forward PE: 25.0) compared to its historical average (20.6). At these levels, the market is pricing in 6.7% annual earnings growth.
Technical Outlook: Technically, DTI is in a strong uptrend. Immediate support is located at $3.08, while resistance sits at $4.38.
Market Sentiment: DTI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DTI is in a strong uptrend. Immediate support is located at $3.08, while resistance sits at $4.38.
Market Sentiment: DTI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$2.66 -
$3.74
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($3.62)
- BULLISH: Expecting earnings turnaround to 6.7% growth with -3.2% revenue growth
Fair Price Analysis
30-Day Fair Range
$2.66 -
$3.74
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$3.08
Resistance Level
$4.38
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
25.00
Wall Street Target
$3.63
(-3.3%)
Revenue Growth (YoY)
-3.2%
Earnings Growth (YoY)
-81.3%
Profit Margin
-3.9%
Valuation Premium vs History
+6.7% premium
PE vs Historical
25.0 vs 20.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.7%
(market-implied from PE analysis)
1-Year Target
$4.00
(+7%)
2-Year Target
$4.27
(+14%)
3-Year Target
$4.56
(+22%)
3-Yr Target (if PE normalizes)
(PE: 25→21)
PE COMPRESSION
$3.75
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.0, Growth: 650.0%)
$12.66
(+238%)
Base:
(SPY PE: 22.3, Growth: 650.0%)
$11.29
(+201%)
Bear:
(PE: 19.0, Growth: 650.0%)
$9.60
(+156%)
Last updated: January 31, 2026 3:09 AM ET
Data refreshes hourly during market hours. Next update: 4:09 AM
Data refreshes hourly during market hours. Next update: 4:09 AM
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Technical Signals Check
Is DTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Wayne Jr. Domino
SELL
2083 shares
2025-10-24
Michael Wayne Jr. Domino
SELL
4166 shares
2025-09-17
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Advanced DTI Option Strategies
Professional options setups generated by AI based on today's DTI price and gamma walls.
