NASDAQ · STOCK
Donaldson Company
$90.19
52W $69.58 – $112.84
64/100
—
23.7
0.94
Explore DCI Further
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Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is DCI Bullish or Bearish?
Bullish.
Innellis AI committee rates Donaldson Company (DCI) Buy with a composite score of 64/100
, based on 7 analysts with 71% agreement.
Last updated July 20, 2026.
Executive Summary
The primary driver is news sentiment is positive (+0.60 across 5 articles, 14d). The main limiting factor is price-to-book of 5.8x prices in significant intangible value. The committee is constructive but not yet at full conviction.
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.
- Risk/reward is unfavorable: 8.1% downside vs 1.1% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
64/100
Agreement
71%
Analysts
7
Conviction
Moderate
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 28.1% shows genuine earnings power backing the valuation
− Price-to-book of 5.8x prices in significant intangible value
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
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
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
77
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.60 across 5 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 63.5 to 63.5.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
53.7
Neutral
MACD Histogram
0.020
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$82.39
Resistance
$90.64
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$89.64
Above
EMA 21
$88.65
Above
EMA 50
$87.63
Above
EMA 200
$86.83
Above
Fundamental Analysis
Valuation
65
Growth
71
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
23.7×
P/B Ratio
6.13×
PEG Ratio
0.96
Dividend Yield
0.01%
52W High
$112.84
52W Low
$69.58
Quality & Growth
ROE
25.2%
ROA
12.3%
Gross Margin
34.2%
Operating Margin
14.9%
Revenue Growth YoY
—
Debt / Equity
0.36
AI Fundamental Assessment
P/E ratio of 23.7 (inexpensive relative to a 15-40x range); Price-to-book of 6.1x; PEG ratio of 1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.3%; Current ratio of 2.35 (healthy short-term liquidity); Debt-to-equity of 0.36; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (3.35); Most recent quarter beat estimates by 0.2%; EPS growth accelerating (-11.7% -> +27.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 8.1% downside vs 1.1% upside.
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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