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DHILDiamond Hill Investment Group, Inc.
$170.52
Financials
AVOID
Analysis updated: Jan 16, 2026

Investment Thesis

DHIL has middling strength (RS 76/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.

Below-average RS + negative growth = No edge

Key Takeaways

Earnings Momentum

-42%
Q4'24
$2.73
-18%
Q1'25
$3.77
+96%
Q2'25
$5.73
-7%
Q3'25
$4.99
Earnings Growing

Price Structure

Partial Alignment
Price
$170.52
✓
→
50 DMA
$145.66
✓
→
100 DMA
$142.76
→
150 DMA
$144.02
✓
→
200 DMA
$142.16
Alignment Score: 3/4

DHIL Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

Declining/weak EPS with RS < 80. Need either 80+ RS OR super-performer earnings.

Why Not BUY Yet?

RS Rating
76 (Top 24%)→>80 (Top 20%)
EPS Growth
-7%→>25% Qtr YoY
RSI (14)
76 (ELEVATED)→<70 for safe entry

What Would Change Our Mind?

To turn bullish on DHIL, we need:

Twin Engines Dashboard

Technical Health

RS Rating
76/99
Top 24% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
76
ELEVATED
VCP Setup
HOT
Score: 8/9
Volume
13K
-64% vs avg
From Entry
+0.5%
$169.74

Fundamental Horsepower

EPS Qtr YoY
-7%
Declining
EPS 3Y CAGR
-12%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
6/9
Piotroski Quality
ROE
27%
Return on Equity
EPS Rank
41/99
Percentile

Trade Plan

Stalled Breakout

Broke out 1 month ago at $169.74 — flat from entry (+0.5%).

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2025-12-1136 days ago
Entry Was$169.74Breakout price
Gain Since+0%From entry
Reclaim$165.0421 EMA support

If/Then Playbook

IF: EPS growth turns positive next quarter
THEN: Reassess with fresh eyes
IF: RS Rating improves to >85
THEN: Consider for WATCHLIST if EPS improves

Key Price Levels

Resistance

  • 52W High$171.43+0.5%
  • Pivot$171.43+0.5%
Current$170.52

Support

  • 20 DMA$169.86-0.4%
  • 50 DMA$145.66-14.6%
  • 200 DMA$142.16-16.6%

More DHIL Analysis

Fundamental Analysis →Intrinsic Value →Total Return Calculator →

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Frequently Asked Questions

Is DHIL stock a buy now?

DHIL has middling strength (RS 76/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.

What is the buy point for DHIL?

DHIL broke out at $169.74 1 month(s) ago but has stalled (flat). Wait for fresh momentum or new base pattern.

What is DHIL's RS Rating?

DHIL has an RS Rating of 76/99, meaning it's in the Top 24% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.