Drilling Tools International Corp.
Price Action
Technical Summary
CONSOLIDATINGDrilling Tools International Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. Earnings growth of 15% provides fundamental context to the price action. However, RSI is deeply oversold at 20, suggesting potential for a mean-reversion bounce.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.46 | -21.58% | BELOW |
| 50 SMA | $2.85 | -32.29% | BELOW |
| 100 SMA | $3.27 | -41.03% | BELOW |
| 150 SMA | $3.17 | -39.13% | BELOW |
| 200 SMA | $2.94 | -34.38% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is DTI in an uptrend right now?
DTI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is DTI overbought or oversold?
DTI's RSI (14) is 20. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is DTI outperforming the market?
DTI has a Relative Strength (RS) Rating of 12 out of 99. DTI is currently lagging the broader market.
Where is DTI in its 52-week range?
DTI is trading at $1.93, which is 41% of its 52-week high ($4.69) and 9% above its 52-week low ($1.65).
How volatile is DTI?
DTI has a Beta of 0.47 and 52-week volatility of 82%. It's less volatile than the S&P 500 - generally more stable.