NASDAQ · STOCK
Corteva
$85.69
52W $60.53 – $87.69
62/100
$56.09B
48.3
0.57
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
71%
Analysts
7
Conviction
Moderate
Value Analyst
neutral
44
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 49.3 is expensive by classic value standards
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 17 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
64.7
Neutral
MACD Histogram
0.459
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Bollinger %B
0.78
Inside Bands
Price vs Moving Averages
EMA 9
$84.46
Above
EMA 21
$82.43
Above
EMA 50
$80.81
Above
EMA 200
$75.71
Above
Fundamental Analysis
Valuation
47
Growth
64
Profitability
39
Financial Health
76
Valuation
P/E Ratio
48.3×
P/B Ratio
1.88×
PEG Ratio
—
Dividend Yield
0.86%
52W High
$87.69
52W Low
$60.53
Quality & Growth
ROE
467.0%
ROA
274.0%
Gross Margin
4856.0%
Operating Margin
1497.0%
Revenue Growth YoY
+627.0%
Debt / Equity
0.11
AI Fundamental Assessment
P/E ratio of 48.3 (rich relative to a 15-40x range); Price-to-book of 1.9x; Revenue growth (YoY) of 6.3%; EPS growth (YoY) of 3.8%; Return on equity of 4.7%; Return on assets of 2.7%; Net margin of 6.5%; Gross margin of 48.6%; Current ratio of 1.43 (tight short-term liquidity); Debt-to-equity of 0.11; Most recent quarter beat estimates by 25.4%; EPS growth accelerating (+195.7% -> +581.8% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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