DTI Stock Analysis: Buy, Sell, or Hold?

DTI - Drilling Tools International Corporation Common Stock

OIL & GAS FIELD MACHINERY & EQUIPMENT
$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

Get Alerted When DTI Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
📊 HOLD: DTI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
See Forward Earnings Fair Value & Price Prediction →

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.

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

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: May 18, 2026 6:20 PM ET
Data refreshes hourly during market hours. Next update: 7:20 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Technical Signals Check
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

Unlock Insider Activity

See real-time buying/selling by company executives for DTI.

Create Free Account

Already have an account? Log In

Top Rated Oil & Gas Equipment & Services Stocks

Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
SLB
Schlumberger NV
STRONG BUY
30 analysts
$61 63 BUY
HAL
Halliburton Company
BUY
29 analysts
$43 63 BUY
BKR
Baker Hughes Co
STRONG BUY
27 analysts
$71 58 HOLD
FTI
TechnipFMC PLC
STRONG BUY
23 analysts
$74 54 HOLD
NOV
NOV Inc.
BUY
24 analysts
$21 68 BUY

More Analysis for DTI

DTI Technical Chart DTI Price Prediction DTI Earnings Date DTI Investment Advisor DTI Fair Price Analyzer DTI Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals