Donaldson Company, Inc. (DCI) Stock Analysis
Range Bound setup
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $88.14 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.8/10.
Donaldson Company manufactures filtration products across Mobile Solutions (62.1% of fiscal 2025 net sales), Industrial Solutions (29.9%), and Life Sciences (8%) segments, with 150+ locations on six continents. Revenue is earned from OEM and aftermarket filtration system sales,... Read more
Sell if holding. Analyst target reached at $88.14 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.8/10. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomercustomer diversification10-K Item 1A: 'No customer accounted for 10% or more of our net sales in fiscal 2025, 2024 or 2023'
Material Events(8-K, last 90d)
- 2026-01-29Item 5.02MEDIUMDonaldson appointed Richard B. Lewis as President and CEO effective March 2, 2026; Lewis also elected to Board. Tod Carpenter retiring from CEO effective March 1 and continuing as Executive Chairman to facilitate transition. Clean internal succession.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $88.14 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.8/10. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $84.00. Score 4.8/10, moderate confidence.
Take-profit target: $88.92 (+0.9% upside). Prior stop was $84.00. Stop-loss: $84.00.
Analyst target reached - limited upside remaining; Weak overall score: 4.8/10; Weak growth.
Donaldson Company, Inc. trades at a P/E of 27.2 (forward 19.9). TrendMatrix value score: 5.1/10. Verdict: Sell.
12 analysts cover DCI with a consensus score of 3.7/5. Average price target: $96.
What does Donaldson Company, Inc. do?Donaldson Company manufactures filtration products across Mobile Solutions (62.1% of fiscal 2025 net sales), Industrial...
Donaldson Company manufactures filtration products across Mobile Solutions (62.1% of fiscal 2025 net sales), Industrial Solutions (29.9%), and Life Sciences (8%) segments, with 150+ locations on six continents. Revenue is earned from OEM and aftermarket filtration system sales, replacement filters, and services to customers in construction, mining, agriculture, transportation, industrial, and life sciences markets.