NASDAQ · STOCK
Deere & Company
$586.87
52W $433.00 – $674.19
55/100
$160.05B
33.9
0.90
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 2.46) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- 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
- MACD histogram is negative (-3.897) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
55/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 18.2% shows genuine earnings power backing the valuation
− P/E of 33.1 is moderate-to-rich
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -14.6% YoY despite any revenue growth
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.46) amplifies downside in a stress scenario
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)
37.7
Neutral
MACD Histogram
-3.897
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$549.88
Resistance
$619.19
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$604.26
Below
EMA 21
$600.10
Below
EMA 50
$588.59
Below
EMA 200
$550.17
Above
Fundamental Analysis
Valuation
37
Growth
52
Profitability
57
Financial Health
6
Valuation
P/E Ratio
33.9×
P/B Ratio
4.81×
PEG Ratio
—
Dividend Yield
1.09%
52W High
$674.19
52W Low
$433.00
Quality & Growth
ROE
1825.0%
ROA
451.0%
Gross Margin
3657.0%
Operating Margin
1929.0%
Revenue Growth YoY
+401.0%
Debt / Equity
2.46
AI Fundamental Assessment
P/E ratio of 33.9 (rich relative to a 15-40x range); Price-to-book of 4.8x; Revenue growth (YoY) of 4.0%; EPS growth (YoY) of -14.6%; Return on equity of 18.2%; Return on assets of 4.5%; Net margin of 10.1%; Gross margin of 36.6%; Current ratio of 0.91 (tight short-term liquidity); Debt-to-equity of 2.46; Most recent quarter beat estimates by 11.5%; 2 consecutive earnings beats; EPS growth accelerating (-38.4% -> +170.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-3.897) — bearish momentum.
- 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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