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Drilling Tools International Corp (DTI) stock analysis
SKIP 9% confidence · analysed Aug 28, 2026
This analysis is from Aug 28, 2026 and may be out of date.
On Aug 28, 2026, our model rated Drilling Tools International Corp (DTI) SKIP with 9% confidence at a price of $2.49. That means the signals cancel out; the model sees no clear edge either way.
Technical picture
The 14-day RSI is 65, showing healthy upward momentum without being stretched.
MACD is below its signal line, so short-term momentum is pointing down.
The price is above its 50-day moving average but still below the 200-day: a short-term recovery inside a longer-term downtrend.
Volume is only 0.1x its 20-day average; light trading makes the latest move less convincing.
Trend structure and money flow
Market structure: ranging / no clear structure.
The most recent swing high is $4.69 and the swing low is $1.65; traders often treat these as resistance and support.
Fundamentals
The PEG ratio is 2.78, which looks expensive relative to its growth.
The company reports a profit margin of -2.0% and revenue growth of -3.4%.
In its latest quarter it earned $-0.02 per share, which beat the $-0.04 analysts expected, with revenue -3.4% year over year.
Wall Street's average rating is 3.0 on a 1 (strong buy) to 5 (sell) scale, roughly a "hold", with an average price target of $4.40.
The next earnings report is expected around Nov 5, 2026; prices often move sharply around earnings.
Research notes
DTI’s bull case is that the stock screens as inexpensive on cash-flow metrics and Wall Street sentiment is at least mixed-to-positive, with a consensus Hold and an average price target around $2.80 versus a recent price near $2.51–$2.53**. There is also a supportive technical backdrop, with Zacks flagging a “bullish setup” after a recent move.
The bear case is that upside looks limited and the analyst community is not broadly bullish: one recent model implied only about 1% upside** to its target, and coverage remains split between Strong Buy, Hold, and Sell ratings. DTI’s short interest has actually fallen sharply, so there is not much squeeze fuel left from positioning.
The main recent catalyst is the August update showing short interest plunged 67.4% in August to 180,494 shares, alongside fresh analyst commentary that kept the stock at a Hold consensus with a $2.80 target.
The model's one-paragraph read
No clear edge (SKIP) — composite score +0.09 (SKIP). Technicals: RSI 65.25, MACD bearish, price above SMA50. Fundamentals: PEG 2.78, margin -2.0%, revenue growth -3.4%. Financial results: YoY revenue -3.4%, last EPS surprise +50.0%, next earnings 2026-11-05. Smart Money Concepts: ranging / no clear structure. FinGPT news read: positive. Internet research: **DTI’s bull case** is that the stock screens as inexpensive on cash-flow metrics and Wall Street sentiment is at least mixed-to-positive, with a consensus **Hold** and an average price target around **$2.80** versus a recent price near **$2.51–$2.53**. There is also a supportive technical backdrop, with Zacks flagging a “bullish setup” after a recent move. **The bear case** is that upside looks limited and the analyst community is not broadly bullish: one recent model implied only about **1% upside** to its target, and coverage remains split between Strong Buy, Hold, and Sell ratings. DTI’s short interest has actually fallen sharply, so there is not much squeeze fuel left from positioning. The main **recent catalyst** is the August update showing **short interest plunged 67.4%** in August to 180,494 shares, alongside fresh analyst commentary that kept the stock at a Hold consensus with a $2.80 target. Reference price $2.49; no trade levels (SKIP).
Past ratings for DTI
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Aug 28, 2026 | SKIP | 9% | $2.49 | — |
"Move since" compares each call's price with the latest analysed price.
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Frequently asked questions
Is DTI a buy right now?
As of Aug 28, 2026, our automated model rates Drilling Tools International Corp (DTI) SKIP with 9% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does Drilling Tools International Corp report earnings next?
The next earnings report is expected around Nov 5, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.