Dover Corporation (DOV) Stock Analysis
Breakout setup
Industrials · Specialty Industrial Machinery
Hold if already holding. Not a fresh buy at $223.56, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
Dover Corporation is a diversified global manufacturer delivering equipment, components, consumables, software, and services through five segments: Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions, and Climate & Sustainability... Read more
Hold if already holding. Not a fresh buy at $223.56, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 83d 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)
- MEDIUMGeographicinternational revenues outside United States46%10-K Item 1A: 'Approximately 46% of our revenues for both 2025 and 2024 were derived outside the United States'
- MEDIUMSuppliersingle source or limited source suppliers10-K Item 1A: 'some of the raw materials and components may be available only from limited or single source suppliers'
Material Events(8-K, last 90d)
- 2026-04-08Item 1.01LOWDover entered a new $1.5B five-year unsecured revolving credit facility on April 2, 2026 with 12 banks, replacing its existing $1B facility. JPMorgan Chase Bank, N.A. serves as Administrative Agent.SEC filing →
- 2026-04-08Item 1.02MEDIUMDover terminated its existing $1B five-year unsecured credit facility (originally dated April 6, 2023, JPMorgan Chase as agent) on April 2, 2026, replaced by a new $1.5B credit agreement.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $223.56, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $223.76 (+0.1%), stop $211.41 (−5.7%), A.R:R 0.0:1. Score 5.3/10, moderate confidence.
Take-profit target: $223.76 (+0.3% upside). Target $223.76 (+0.1%), stop $211.41 (−5.7%), A.R:R 0.0:1. Stop-loss: $211.41.
Analyst target reached - limited upside remaining.
Dover Corporation trades at a P/E of 27.8 (forward 19.2). TrendMatrix value score: 5.2/10. Verdict: Hold.
26 analysts cover DOV with a consensus score of 3.9/5. Average price target: $249.
What does Dover Corporation do?Dover Corporation is a diversified global manufacturer delivering equipment, components, consumables, software, and...
Dover Corporation is a diversified global manufacturer delivering equipment, components, consumables, software, and services through five segments: Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions, and Climate & Sustainability Technologies. It employs ~24,000 globally, with ~46% of 2025 revenues derived outside the U.S.