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DMC67023Sell5.4·$28.22+2.14%
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67023 (DMC) Stock Analysis

Recovery setup · Catalyst-Driven edge

SellModerate Confidence

Consumer Defensive · Farm Products

Sell if holding. Engine safety override at $28.22: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 8.5:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 5.00; Below-average business quality; Negative price momentum.

Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, North Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added... Read more

$28.22+56.6% A.UpsideScore 5.4/10#4 of 8 Farm Products
QualityF-score7 / 9FCF yield-3.57%
IncomeYield4.25%(5y avg 2.67%)Payout82.76%at-risk
Stop $26.34Target $44.20(analyst − 15%)A.R:R 8.5:1
Analyst target$52.00+84.3%1 analysts
Range unavailable (1 analysts)

Sell if holding. Engine safety override at $28.22: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 8.5:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 5.00; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 46. Score 5.4/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 25d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202625d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.8 < 4.0)

Key Metrics

P/E (TTM)19.5
P/E (Fwd)8.4
Mkt Cap$1.3B
EV/EBITDA7.8
Profit Mgn1.6%
ROE3.6%
Rev Growth-4.9%
Beta0.22
Dividend4.25%
Rating analysts5

Quality Signals

Piotroski F7/9

Options Flow

P/C5.00bearish
IV54%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Fcf Quality
0.0
Net Margin
0.8
Roe
1.2
Operating Margin
1.4
Roa
2.2
Moat
3.9
Piotroski F
7.8
Current Ratio
8.0
Earnings quality RED FLAG: -69% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9Quality concerns

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

Volume
0.3
Obv
1.0
Ma Position
1.0
Rsi
4.5
Macd
10.0
Volume distribution (falling OBV)Below 200-MA, MA slope -2.2%/30d — confirmed downtrend
GatesMomentum 3.4<4.5Death cross (50MA < 200MA)A.R:R 8.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 25d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $26.47Resistance $30.59

Price Targets

$26
$44
A.Upside+56.6%
A.R:R8.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.8 < 4.0)
! momentum at 3.4 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (25d)

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 DMC stock a buy right now?

Sell if holding. Engine safety override at $28.22: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 8.5:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 5.00; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 46. Prior stop was $26.34. Score 5.4/10, moderate confidence.

What is the DMC stock price target?

Take-profit target: $44.20 (+56.6% upside). Prior stop was $26.34. Stop-loss: $26.34.

What are the risks of investing in DMC?

Quality below floor (2.8 < 4.0).

Is DMC overvalued or undervalued?

67023 trades at a P/E of 19.5 (forward 8.4). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about DMC?

5 analysts cover DMC with a consensus score of 4.0/5. Average price target: $52.

What does 67023 do?Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits...

Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, North Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. The company offers pineapples, fresh-cut fruit, fresh-cut vegetables, and fresh-cut salads; melons, vegetables, and non-tropical fruit, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; prepared food, including prepared fruit and vegetables, juices, other beverages, and meals and snacks. It also markets bananas; and provides third-party freight and logistics service business; poultry and meats business; and specialty ingredients business. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Just Juice, Fruitini, Pinkglow, Del Monte Zero, Honeyglow, Rubyglow, Honey Miniglow, Bananinis, Mann, Mann's Logo, Broccolini, Caulilini, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, the Cayman Islands.

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