Dover Corporation (DOV) Stock Analysis
Breakout setup
Industrials · Specialty Industrial Machinery
Sell if holding. At $216.19, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.4%; Sector modifier (Industrials): -0.7.
Dover Corporation is a diversified industrial manufacturer with five segments—Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions, and Climate & Sustainability Technologies—employing ~24,000 people globally. Approximately 46% of... Read more
Sell if holding. At $216.19, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.4%; Sector modifier (Industrials): -0.7. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 5.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Dover Corporation
Latest news
- NEWS DOV (Dover Corporation) reports Q4 2025 revenue up 4.5 percent year over year, shares drop 1.38 percent today. - Growth — Cổng thông tin điện tử tỉnh Lào Cai positive
- NEWS Dover (DOV) Reports Q1: Everything You Need To Know Ahead Of Earnings - TradingView — TradingView neutral
- NEWS Dover Corp. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS Dover (DOV) Gets Price Target Boost from Citi on Improving Industry Backdrop - Insider Monkey — Insider Monkey positive
- NEWS Dover (DOV) Gets Price Target Boost from Citi on Improving Industry Backdrop - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-09T22:16:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicoutside the United States46%10-K Item 1A: 'Approximately 46% of our revenues for both 2025 and 2024 were derived outside the United States'
Material Events(8-K, last 90d)
- 2026-04-08Item 1.02MEDIUMTermination of existing $1B five-year unsecured revolving credit facility (effective April 2, 2026), replaced by new $1.5B five-year unsecured revolving credit facility with JPMorgan Chase as administrative agent.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $216.19, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.4%; Sector modifier (Industrials): -0.7. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $206.57. Score 5.5/10, moderate confidence.
Take-profit target: $225.76 (+4.4% upside). Prior stop was $206.57. Stop-loss: $206.57.
Thin upside margin: 4.4%; Sector modifier (Industrials): -0.7; Consecutive earnings misses (2).
Dover Corporation trades at a P/E of 26.8 (forward 18.6). TrendMatrix value score: 5.3/10. Verdict: Sell.
25 analysts cover DOV with a consensus score of 3.9/5. Average price target: $251.
What does Dover Corporation do?Dover Corporation is a diversified industrial manufacturer with five segments—Engineered Products, Clean Energy &...
Dover Corporation is a diversified industrial manufacturer with five segments—Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions, and Climate & Sustainability Technologies—employing ~24,000 people globally. Approximately 46% of revenues in both 2025 and 2024 were derived outside the United States. Revenue is split across equipment, consumables, aftermarket parts, software, and services.