NASDAQ · STOCK
DuPont
$134.95
52W $86.58 – $157.98
59/100
$18.20B
—
1.06
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock. Growth Analyst: Revenue declining -22.5% YoY -- this is not a growth story right now. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.330) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
59/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bullish
60
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.2x is a discount to asset value
− ROE of only -0.2% -- cheap may mean cheap for a reason
Growth Analyst
bearish
25
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -22.5% YoY -- this is not a growth story right now
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock
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
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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)
33.8
Neutral
MACD Histogram
-0.330
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$133.50
Resistance
$154.89
Bollinger %B
0.16
Inside Bands
Price vs Moving Averages
EMA 9
$137.41
Below
EMA 21
$139.10
Below
EMA 50
$140.60
Below
EMA 200
$154.05
Below
Fundamental Analysis
Valuation
100
Growth
32
Profitability
11
Financial Health
100
Valuation
P/E Ratio
—
P/B Ratio
1.21×
PEG Ratio
—
Dividend Yield
1.78%
52W High
$157.98
52W Low
$86.58
Quality & Growth
ROE
-16.0%
ROA
-10.0%
Gross Margin
3723.0%
Operating Margin
1012.0%
Revenue Growth YoY
-2251.0%
Debt / Equity
0.23
AI Fundamental Assessment
Price-to-book of 1.2x; Revenue growth (YoY) of -22.5%; Return on equity of -0.2%; Return on assets of -0.1%; Net margin of -0.3%; Gross margin of 37.2%; Current ratio of 2.42 (healthy short-term liquidity); Debt-to-equity of 0.23; Most recent quarter beat estimates by 10.4%; 2 consecutive earnings beats; EPS growth decelerating (+26.6% -> +19.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.330) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- 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.
Get the Full DD Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile