Drilling Tools International Corp is an oilfield services company that designs, engineers, and manufactures rental-focused tools used in onshore and offshore horizontal and directional drilling operations, as well as solutions across the well life cycle... Show more
Industry OilfieldServicesEquipment
A.I.dvisor indicates that over the last year, DTI has been loosely correlated with TTI. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if DTI jumps, then TTI could also see price increases.
| Ticker / NAME | Correlation To DTI | 1D Price Change % | ||
|---|---|---|---|---|
| DTI | 100% | +1.15% | ||
| TTI - DTI | 40% Loosely correlated | -0.15% | ||
| NOA - DTI | 31% Poorly correlated | -0.07% | ||
| LBRT - DTI | 30% Poorly correlated | +0.96% | ||
| NEXT - DTI | 29% Poorly correlated | -0.39% | ||
| ACDC - DTI | 29% Poorly correlated | +0.39% | ||
More | ||||
The 10-day moving average for DTI crossed bullishly above the 50-day moving average on August 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 80%.
The Momentum Indicator moved above the 0 level on September 04, 2026. You may want to consider a long position or call options on DTI as a result. In 50 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 54%.
DTI moved above its 50-day moving average on August 11, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.92% 3-day Advance, the price is estimated to grow further. Considering data from situations where DTI advanced for three days, in 131 of 203 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Aroon Indicator entered an Uptrend today. In 70 of 199 cases where DTI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 35%.
The 10-day RSI Indicator for DTI moved out of overbought territory on August 21, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In 19 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 53%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Moving Average Convergence Divergence Histogram (MACD) for DTI turned negative on September 10, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 57 similar instances when the indicator turned negative. In 37 of the 57 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DTI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 86%.
DTI broke above its upper Bollinger Band on August 14, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating fairly steady price growth. DTI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 72 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.775) is normal, around the industry mean (3.636). P/E Ratio (27.778) is within average values for comparable stocks, (85.246). Projected Growth (PEG Ratio) (0.974) is also within normal values, averaging (1.242). DTI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.018). P/S Ratio (0.606) is also within normal values, averaging (1.711).
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DTI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.