Buy now: trend is still bullish (SMA_5 > SMA_20 > SMA_200) and price is holding near the pivot (~124.21), offering a reasonable “enter-now” level for an impatient buyer.
Insider activity is a strong positive tailwind (insiders buying; +140.51% in the last month), while hedge funds are neutral (no crowded positioning signal).
No Intellectia edge today: Intellectia Proprietary Trading Signals
Near-term path looks mildly constructive (pattern-based stats: +0.69% next day, +0.52% next week), with an earnings catalyst ahead (2026-02-25 pre-market).
Momentum: MACD histogram is positive (0.496) but contracting → upside momentum is cooling, not reversing yet.
RSI: RSI_6 ~56.9 (neutral) → not overbought; room to move either way.
Key levels: Pivot 124.208 (price 125.35 just above); Resistance R1 127.323 then R2 129.248; Support S1 121.093 then S2 119.168. A hold above ~124 keeps the bullish bias intact.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning: Put/Call open interest at 0.07 is extremely call-heavy → strongly bullish positioning skew.
Flow: Put/Call volume at 0.83 suggests calls slightly lead, but daily volume is small (11 total) so interpret flow with caution.
Volatility: IV (30d) ~23.17 vs HV ~17.35 → options price in some event premium; IV Rank ~3.51 / IV Percentile ~21.12 indicates volatility is relatively low vs its own history (not “panic hedging”).
Activity spike: today’s volume vs 30D avg ~20.75x and open interest vs avg ~122x → unusual options attention, biased bullish via OI skew.
Technical Summary
Sell
4
Buy
9
Positive Catalysts
Analyst narrative tailwind: Jefferies expects a growth capex guidance update and highlights data center demand + utility integrated resource plans as supportive demand drivers.
→ bullish sentiment/positioning.
Neutral/Negative Catalysts
Momentum is cooling: MACD histogram positive but contracting → upside may be slower/less explosive short term.
Statistical pattern outlook turns slightly negative over a month (-1.01%) despite positive next-day/week probabilities.
Some Street skepticism remains: Morgan Stanley maintains an Underweight rating (even while raising price targets).
No fresh news flow in the last week → fewer immediate headline-driven upside catalysts before earnings.
Margins: gross margin shown as 100 (flat YoY) → profitability profile appears stable while earnings/revenue expand.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent rating/target trend is net-positive: price targets have been raised into early 2026.
[2026-01-30] Jefferies: Buy, PT raised to $141 (from $125); focuses on potential increase in 5-year growth capex and larger opportunity set.
[2025-12-11] BofA: Buy, PT raised to $132 (from $118).
[2025-11-12] Morgan Stanley: Underweight, PT raised to $137 (from $126) after in-line midstream earnings season.
Wall Street pros vs cons: Pros—growth capex/runway, demand themes (data centers/utilities), upward PT revisions. Cons—at least one major firm remains Underweight, implying valuation/return skepticism despite improving fundamentals.
Wall Street analysts forecast DTM stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for DTM is 126.86 USD with a low forecast of 114 USD and a high forecast of 137 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.
7 Analyst Rating
Wall Street analysts forecast DTM stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for DTM is 126.86 USD with a low forecast of 114 USD and a high forecast of 137 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.
4 Buy
2 Hold
1 Sell
Moderate Buy
Current: 127.220
Low
114
Averages
126.86
High
137
Current: 127.220
Low
114
Averages
126.86
High
137
Jefferies
Buy
maintain
$125 -> $141
AI Analysis
2026-01-30
Reason
Jefferies
Price Target
$125 -> $141
AI Analysis
2026-01-30
maintain
Buy
Reason
Jefferies raised the firm's price target on DT Midstream to $141 from $125 and keeps a Buy rating on the shares. The firm says the focus of DT's Q4 report will be the update to its five-year growth capital expenditure guidance. Jefferies expects the company to lift its capex guidance to $3.4B, but estimates the total addressable opportunity set is closer to $7.4B. Data center demand and utility integrated resource plans bode well for DT, the analyst tells investors in a research note.
BofA
Jean Ann Salisbury
Buy
maintain
$118 -> $132
2025-12-11
Reason
BofA
Jean Ann Salisbury
Price Target
$118 -> $132
2025-12-11
maintain
Buy
Reason
BofA analyst Jean Ann Salisbury raised the firm's price target on DT Midstream to $132 from $118 and keeps a Buy rating on the shares.
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