Should I Buy DTI? DTI 2026 Analysis

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

Conclusion

Sell

Latest Price

3.750

1 Day change

52 Week Range

4.380

Analysis Updated At

2026/01/28

DTI is not a good buy right now for a beginner long-term investor with $50k–$100k. Despite a generally bullish moving-average setup, momentum is fading, the latest quarter shows deteriorating profitability, and insider selling has surged—together making the risk/reward unattractive if you want to buy immediately rather than wait for a cleaner setup.

Technical Analysis

Trend is mixed-to-cautiously bullish but weakening. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200), suggesting the broader trend is still up. However, MACD histogram is positive but contracting (0.0617), implying upside momentum is cooling. RSI(6) ~55 is neutral (no oversold bounce signal). Key levels: Pivot 3.722 (near-term decision level); support at 3.22 then 2.911; resistance at 4.223 then 4.532. Price action also shows a sharp regular-session drop (-3.85%) with a modest post-market rebound (+1.27%), which often signals instability rather than a strong trend continuation. Pattern-based outlook provided is slightly negative (higher odds of small declines over the next day/week/month).

Options Data

Positive Catalysts

Board appointment (Ira H. Green, Jr.) adds energy capital markets expertise, which may help strategy, financing access, and growth initiatives over time. Post-market bounce suggests some dip-buying interest after the regular-session selloff.

Neutral/Negative Catalysts

Insiders are selling aggressively (selling amount up ~1942% over the last month), which is a meaningful bearish sentiment signal. Latest quarter shows weakening fundamentals (revenue down YoY, net loss, EPS negative, gross margin down). Near-term statistical/candlestick-based projection provided leans modestly negative over 1 day/1 week/1 month. No supportive hedge fund accumulation trend noted (neutral).

Financial Performance

Latest reported quarter: 2025/Q3. Revenue was 38.817M (-3.18% YoY). Net income fell to -0.903M (down -204.15% YoY), EPS -0.03 (down -200% YoY), and gross margin 56.34% (-6.24% YoY). Overall: decelerating top line with profitability turning/remaining negative and margin compression—weak growth quality for long-term entry right now.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so a clear Wall Street trend cannot be confirmed. Practical takeaway: the absence of visible analyst support/targets in the provided data is a minor negative, especially given weakening quarterly performance and heavy insider selling.

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

Hold