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CTVACorteva, Inc.Sell4.8·$12.88
SellModerate Confidence
Investment thesis

A three-quarter earnings beat streak and exceptional free-cash-flow quality underpin the fundamental case, but 7% upside to the analyst target and momentum sitting just below the required threshold leave this name in a hold posture rather than a compelling add.

Thesis pillars

  • Technical Pullback In Uptrend↓Deteriorating
  • Constrained Upside To Target↑Improving
  • Earnings Beat Discipline→Stable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Corteva, Inc. (CTVA) Stock Analysis

Falling Knife setup · Sector Rotation edge

SellValueQualityShortModerate Confidence

Basic Materials · Agricultural Inputs

Sell if holding. At $12.88, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Basic Materials): -0.1.

Corteva is a leading global provider of seed and crop protection solutions focused on the agriculture industry and contributing to a healthier, more secure and sustainable food supply. Corteva was incorporated in Delaware in March 2018 and maintains its business headquarters in... Read more

$12.88+16.5% A.UpsideScore 4.8/10#8 of 9 Agricultural Inputs
QualityF-score5 / 9FCF yield—
IncomeYield5.39%(5y avg 1.04%)Payout44.44%sustainable
Stop $11.98Target $15.00(analyst − 13%)A.R:R 1.1:1
Analyst target$17.24+33.9%11 analysts
$15.00our TP
$12.88price
$17.24mean
$20

Sell if holding. At $12.88, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Basic Materials): -0.1. Chart setup: Death cross, below all MAs, RSI 4, MACD bearish. Score 4.8/10, moderate confidence.

Passes 4/8 gates (clean insider activity, earnings proximity 27d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-16

Recent Developments — Corteva, Inc.

Material events (past 30 days)

  • 8K Oct 7, 2026 MEDIUM Item 5.02: | Departure of Directors and Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Appointment and Resignation of Directors Appointment and Resignation of Directors In connection with the Separation, Charles V.

Generated 2026-10-16T11:47:10Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 11, 202627d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Margin of safety: 56%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
Sector modifier (Basic Materials): -0.1
Weak overall score: 4.8/10

Key Metrics

P/E (TTM)8.3
P/E (Fwd)11.8
Mkt Cap$8.9B
EV/EBITDA17.8
Profit Mgn2.8%
ROE—
Rev Growth-1.2%
Beta—
Dividend5.39%
Rating analysts29

Quality Signals

Piotroski F5/9

Options Flow

P/C23.33bearish
IV107%elevated

Material Events(8-K, last 90d)

  • 2026-10-07Item 5.02MEDIUM
    | Departure of Directors and Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Appointment and Resignation of Directors Appointment and Resignation of Directors In connection with the Separation, Charles V.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Revenue shrinking — -1.2% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
2.2
Declining revenue: -1%

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Ma Position
1.0
Volume
2.5
Rsi
3.0
Obv
10.0
Capitulation risk (RSI 4, below 200MA)Volume accumulation (rising OBV)Below 200-MA, MA slope -1.7%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
3.3
Growth Rank
3.3
Value Rank
5.4
Attractive P/E vs peers
GatesMomentum 3.3<4.5A.R:R 1.1 < 1.5@spotDeath cross (50MA < 200MA)Executive change: officer departure/appointmentInsider activity: OKEARNINGS PROXIMITY 27d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Speculative
RSI
4 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $11.74Resistance $82.26

Price Targets

$12
$15
A.Upside+16.5%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 3.3 (below the engine's 4.5 threshold)
! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-11 (27d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CTVA stock a buy right now?

Sell if holding. At $12.88, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Basic Materials): -0.1. Chart setup: Death cross, below all MAs, RSI 4, MACD bearish. Prior stop was $11.98. Score 4.8/10, moderate confidence.

What is the CTVA stock price target?

Take-profit target: $15.00 (+16.5% upside). Prior stop was $11.98. Stop-loss: $11.98.

What are the risks of investing in CTVA?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Basic Materials): -0.1; Weak overall score: 4.8/10.

Is CTVA overvalued or undervalued?

Corteva, Inc. trades at a P/E of 8.3 (forward 11.8). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about CTVA?

29 analysts cover CTVA with a consensus score of 3.9/5. Average price target: $17.

What does Corteva, Inc. do?Corteva is a leading global provider of seed and crop protection solutions focused on the agriculture industry and...

Corteva is a leading global provider of seed and crop protection solutions focused on the agriculture industry and contributing to a healthier, more secure and sustainable food supply. Corteva was incorporated in Delaware in March 2018 and maintains its business headquarters in Indianapolis, Indiana.

Related stocks: CF (CF Industries Holdings, Inc.) · UAN (CVR Partners, LP) · ICL (ICL Group Ltd.) · SMG (Scotts Miracle-Gro Company (The) · NTR (Nutrien Ltd.)
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