DuPont has maintained a four-quarter earnings beat streak with average surprises near 9%, but a quality score just below the investable floor, negative free cash flow, and a risk/reward ratio of 0.78 that fails to clear the minimum threshold combine to keep the setup outside investable criteria.
Thesis pillars
- Thin Risk Reward Ratio→Stable
- Quality Just Below Investable Floor↓Deteriorating
- Negative Free Cash Flow→Stable
- +1 more pillar — see the Why tab for full reasoning
DuPont de Nemours, Inc. (DD) Stock Analysis
Oversold Bounce setup
Basic Materials · Specialty Chemicals
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $131.59 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Basic Materials): -0.1.
Throughout this Annual Report on Form 10-K, except as otherwise noted by the context, the terms "DuPont" or "Company" used herein mean DuPont de Nemours, Inc. and its consolidated subsidiaries.
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $131.59 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Basic Materials): -0.1. Chart setup: Oversold RSI 24, near Bollinger lower, volume surge. Score 5.7/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 61d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-09-04Recent Developments — DuPont de Nemours, Inc.
Latest news
- NEWS DuPont de Nemours, Inc. (DD) - Launches AI-Enabled Reverse Osmosis Operations Advisor to Expand Digital Water Solutions — Newser positive
- NEWS DuPont de Nemours Inc. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS DuPont de Nemours, Inc. $DD Holdings Cut by Cardinal Capital Management - MarketBeat — MarketBeat neutral
- NEWS Is DuPont de Nemours (NYSE:DD) Reinforcing Its Dividend Profile - Kalkine Media — Kalkine Media neutral
- NEWS DuPont de Nemours Stock: Analyst Estimates & Ratings - Yahoo Finance — Yahoo Finance neutral
Generated 2026-09-04T22:07:06Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.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. Momentum 3.3/10 is below the 5.0 floor at $131.59 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Basic Materials): -0.1. Chart setup: Oversold RSI 24, near Bollinger lower, volume surge. Prior stop was $125.65. Score 5.7/10, moderate confidence.
Take-profit target: $153.00 (+16.3% upside). Prior stop was $125.65. Stop-loss: $125.65.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Basic Materials): -0.1; Negative momentum.
DuPont de Nemours, Inc. trades at a P/E of 57.3 (forward 16.5). TrendMatrix value score: 6.0/10. Verdict: Sell.
26 analysts cover DD with a consensus score of 4.2/5. Average price target: $170.
What does DuPont de Nemours, Inc. do?Throughout this Annual Report on Form 10-K, except as otherwise noted by the context, the terms "DuPont" or "Company"...
Throughout this Annual Report on Form 10-K, except as otherwise noted by the context, the terms "DuPont" or "Company" used herein mean DuPont de Nemours, Inc. and its consolidated subsidiaries.