Skip to main content
DDDuPont de Nemours, Inc.Sell5.4·$137.70+0.22%
SellModerate Confidence
Investment thesis

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 RatioStable
  • Quality Just Below Investable FloorImproving
  • Negative Free Cash FlowStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

DuPont de Nemours, Inc. (DD) Stock Analysis

Range Bound setup · Catalyst-Driven edge

SellVALUE-TRAP 1/5Moderate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Engine safety override at $137.70: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.

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.

$137.70+10.9% A.UpsideScore 5.4/10#27 of 41 Specialty Chemicals
QualityF-score9 / 9FCF yield-0.67%
IncomeYield1.75%(5y avg 2.06%)Payout321.05%at-risk
Stop $130.90Target $152.66(analyst − 10%)A.R:R 2.2:1
Analyst target$169.63+23.2%16 analysts
$152.66our TP
$137.70price
$169.63mean
$186

Sell if holding. Engine safety override at $137.70: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 20269d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.9 < 4.0)

Key Metrics

P/E (TTM)120.8
P/E (Fwd)18.2
Mkt Cap$18.6B
EV/EBITDA13.9
Profit Mgn-0.4%
ROE0.9%
Rev Growth4.3%
Beta1.08
Dividend1.75%
Rating analysts26

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.38bullish
IV46%normal
Max Pain$175+27.1% vs spot

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

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

Revenue Growth
3.6
Low model confidence on this dimension (33%).

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Net Margin
0.0
Fcf Quality
0.0
Roe
0.3
Roa
1.3
Gross Margin
3.0
Operating Margin
5.5
Moat
6.0
Current Ratio
9.0
Piotroski F
10.0
Cash-burning: FCF -2% of revenueStrong Piotroski F-Score: 9/9
GatesEARNINGS PROXIMITY 9d<=14d (soft)Momentum 6.6>=5.5A.R:R 2.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
41 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $131.14Resistance $142.18

Price Targets

$131
$153
A.Upside+10.9%
A.R:R2.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.9 < 4.0)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (9d)

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 DD stock a buy right now?

Sell if holding. Engine safety override at $137.70: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $130.90. Score 5.4/10, moderate confidence.

What is the DD stock price target?

Take-profit target: $152.66 (+10.9% upside). Prior stop was $130.90. Stop-loss: $130.90.

What are the risks of investing in DD?

Quality below floor (3.9 < 4.0).

Is DD overvalued or undervalued?

DuPont de Nemours, Inc. trades at a P/E of 120.8 (forward 18.2). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about DD?

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.

Related stocks: SQM (Sociedad Quimica y Minera S.A.) · MTX (Minerals Technologies Inc.) · WDFC (WD-40 Company) · ALB (Albemarle Corporation) · FUL (H. B. Fuller Company)
Home Stocks DD

Latest news

Latest News

Newser88d agoProduct
MarketWatch88d ago
MarketBeat88d ago
MarketBeat89d agoAnalyst
MarketBeat89d agoEarnings
AD HOC NEWS87d agoEarnings
MarketBeat87d ago
TradingView92d ago
MarketBeat84d ago
MarketBeat84d ago
GuruFocus93d ago
Newser93d agoProduct
Newser93d ago
Newser90d agoProduct
Newser84d ago
GuruFocus93d agoAnalyst
MarketWatch86d ago
Newser86d agoEarnings
Newser86d agoProduct
MarketBeat86d ago
Loading more...