DTI Stock Analysis: Buy, Sell, or Hold?
DTI - Drilling Tools International Corporation Common Stock
$3.01
0.00 (0.00%)
▲
5d:
+4.15%
30d:
+0.0%
90d:
-25.68%
HOLD
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DTI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DTI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.91
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.53
45.6% 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 17.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DTI is currently trading at $3.01, which is considered oversold relative to its 30-day fair value range of $3.01 to $3.37. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.6) compared to its historical average (17.6). Remarkably, the market is currently pricing in an annual earnings decline of 13.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DTI is showing sideways momentum. Immediate support is located at $2.82, while resistance sits at $3.50.
Market Sentiment: DTI 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 $4.50 (+49.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DTI is showing sideways momentum. Immediate support is located at $2.82, while resistance sits at $3.50.
Market Sentiment: DTI 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 $4.50 (+49.5%). 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
$3.01 -
$3.37
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 49.5% below Wall St target ($4.50)
Trading Range Analysis
30-Day Trading Range
$3.01 -
$3.37
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.82
Resistance Level
$3.50
Current Trend
Sideways
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.58
Wall Street Target
$4.50
(+49.5%)
Revenue Growth (YoY)
-11.5%
Earnings Growth (YoY)
-81.3%
Profit Margin
-2.4%
Valuation Discount vs History
-13.0% cheaper
PE vs Historical
11.6 vs 17.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.0%
(market-implied from PE analysis)
1-Year Target
$2.71
(-10%)
2-Year Target
$2.44
(-19%)
3-Year Target
$2.19
(-27%)
3-Yr Target (if PE normalizes)
(PE: 12→18)
$3.34
(+11%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 44.4%)
$17.32
(+475%)
Base:
(SPY PE: 11.6, Growth: 44.4%)
$9.07
(+201%)
Bear:
(PE: 9.8, Growth: 44.4%)
$7.71
(+156%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.6 to 17.6
Stabilization Target:
$4.58
(+52.0%)
PE Expansion Potential:
+52.0%
Share & Embed Analysis
Last updated: May 18, 2026 6:20 PM ET
Data refreshes hourly during market hours. Next update: 7:20 PM
Data refreshes hourly during market hours. Next update: 7:20 PM
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Technical Signals Check
Is DTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Wayne Jr. Domino
SELL
2083 shares
2026-04-15
Michael Wayne Jr. Domino
SELL
2083 shares
2026-03-16
Michael Wayne Jr. Domino
SELL
6249 shares
2026-02-17
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