Should I Buy DXPE? DXPE 2026 Analysis

Should You Buy DXP Enterprises Inc (DXPE) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

149.610

1 Day change

6.95%

52 Week Range

150.630

Analysis Updated At

2026/02/04

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Not a good buy right now for an impatient entry: price is pressing near resistance (R1 ~138.15) with RSI elevated, implying limited immediate upside vs pullback risk.
Trend is still bullish (stacked moving averages), so DXPE is a watch/hold for either (1) a clean breakout above ~138.15–141.90 or (2) a pullback toward ~132.08 support to re-enter at a better risk/reward.
No Intellectia proprietary buy signals today/recently, reducing conviction for an immediate chase entry.

Technical Analysis

Trend: Bullish structure with moving averages aligned (SMA_5 > SMA_20 > SMA_200), indicating an established uptrend.
Momentum (MACD): Histogram positive (0.82) but positively contracting, suggesting upside momentum is still bullish but slowing.
RSI (6): 75.94 (elevated). This typically aligns with an extended/overheated short-term move and higher odds of consolidation.
Levels: Pivot support ~132.08; Resistance R1 ~138.15 (very close to current ~137.74), then R2 ~141.90. Key downside supports S1 ~126.01 and S2 ~122.26.
Pattern-based forward drift: Similar-pattern stats imply modest upside bias (next week ~+1.07%, next month ~+2.42%), but not strong enough to justify buying into resistance without a signal.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning/Sentiment: Open interest put-call ratio at 0.36 is call-skewed (bullish positioning).
But liquidity is thin today: Total volume only 2 contracts (puts 2, calls 0), so today’s volume-derived sentiment is not very informative.
Volatility: 30D IV ~50.55 vs historical vol ~38.54 (options priced rich to realized). IV percentile ~49.8 (mid-range), IV rank ~9.21 (low vs its own history), suggesting IV isn’t at an extreme high relative to the past year.
Open interest: Calls OI 442 vs puts OI 159 (supports bullish bias), but overall OI is small, limiting signal strength.

Technical Summary

Sell

Buy

Positive Catalysts

- Ongoing bullish technical trend (MA stack) with price near a potential breakout zone (above ~138.15).
- Latest reported quarter showed continued growth in revenue, EPS, and gross margin (fundamental support).
- Options open interest is call-skewed (OI put-call ratio 0.36), consistent with bullish positioning.

Neutral/Negative Catalysts

- Short-term is stretched: RSI is elevated and MACD momentum is slowing, making an immediate entry near resistance less attractive.
- No Intellectia proprietary buy signals (AI Stock Picker and SwingMax both show no signal), reducing confidence in a “buy-now” timing call.
- No notable news catalysts in the past week to drive an immediate repricing.
- Options trading activity is extremely low today, so sentiment confirmation from flow is weak.

Financial Performance

2025/Q3 (latest provided):
- Revenue: $513.7M, +8.62% YoY (solid top-line growth).
- Net Income: $21.61M, +2.51% YoY (profit growth slower than revenue).
- EPS: $1.31, +3.15% YoY (modest per-share growth).
- Gross Margin: 31.39%, +1.62% YoY (margin improvement supports quality of growth).
Overall: Fundamentals are trending positive, but earnings growth is not accelerating fast enough (based on this snapshot) to justify chasing a near-resistance, extended technical setup today.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target change data was provided, so a formal trend (upgrades/downgrades, target revisions) cannot be confirmed.
Practical “Wall Street-style” pros vs cons view from the data available:
- Pros: Revenue growth, improving gross margin, and a clearly bullish price trend.
- Cons: Profit/EPS growth is only modest vs revenue, and the stock looks extended short-term (reduced attractiveness for a buy-now entry).
Politicians/congress activity: No recent congress trading data available (no signal from influential/tracked political flows).

Analyst Rating

Wall Street analysts forecast DXPE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DXPE 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

Hold

Sell

Current: 139.890

Low

Averages

High

Current: 139.890

Low

Averages

High

Stephens & Co.

Tommy Moll

Buy

Maintains

$75 → $95

AI Analysis

2025-03-10

Reason