Should I Buy DTI? DTI 2026 Analysis

Should You Buy Drilling Tools International Corp (DTI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

3.820

1 Day change

5.23%

52 Week Range

4.380

Analysis Updated At

2026/02/04

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["- Not a good buy right now: momentum is weakening (MACD negative/expanding) and price is below the key pivot (~3.94) with near-term downside bias.", "- Heavy insider selling (+1942% last month) is a strong negative signal and outweighs the mildly bullish moving-average structure.", "- Financials in 2025/Q3 deteriorated (revenue down YoY, net loss), reducing confidence in a quick rebound for an impatient entry.", "- With no proprietary buy signals today and no near-term catalysts, the risk/reward favors waiting rather than buying at 3.75."]

Technical Analysis

["- Trend/MAs: Bullish stack (SMA_5 > SMA_20 > SMA_200) suggests the broader trend isn\u2019t broken, but price action is currently soft.", "- MACD: Histogram -0.0118 and negatively expanding => bearish momentum building.", "- RSI(6): ~50.7 (neutral) => no oversold edge to justify an impatient dip-buy.", "- Levels: Pivot 3.941 (needs reclaim for strength). Support S1 3.635 then S2 3.446. Resistance R1 4.248 then R2 4.437.", "- Pattern-based forecast: ~70% chance of -0.28% next day, -1.14% next week, but +4.16% next month => short-term pressure before any potential rebound.", "- Intellectia Proprietary Trading Signals", "- AI Stock Picker: no signal on given stock today.", "- SwingMax: No signal on given stock recently."]

Options Data

Bearish

Technical Summary

Sell

Buy

Positive Catalysts

["- Pre-market is slightly positive (+0.51%), but not strong enough to change the setup.", "- Longer-term MA structure remains bullish, leaving room for a rebound if price reclaims ~3.94 and holds above it."]

Neutral/Negative Catalysts

["- Insiders are selling aggressively (selling amount up ~1942% over the last month).", "- No news in the last week (no visible event-driven catalyst).", "- 2025/Q3 showed weakening profitability and margin compression.", "- Near-term statistical bias points slightly down over the next day/week."]

Financial Performance

["- Latest quarter: 2025/Q3.", "- Revenue: 38.817M, down -3.18% YoY (top-line contraction).", "- Net income: -0.903M, down -204.15% YoY (moved further into loss).", "- EPS: -0.03, down -200% YoY (earnings deterioration).", "- Gross margin: 56.34%, down -6.24% YoY (margin compression)."]

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

["- No analyst rating/price target change data provided, so the recent trend cannot be verified.", "- Wall Street pro/con view from available data: Pros = longer-term MA trend still constructive; Cons = insider selling + weakening quarter results + no fresh catalysts, making the current entry unattractive."]

Analyst Rating

Wall Street analysts forecast DTI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DTI is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy