NASDAQ · STOCK
Dover Corporation
$215.43
52W $158.97 – $237.54
57/100
$28.49B
26.2
1.15
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: EPS declining -51.6% YoY despite any revenue growth. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.369) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 26.3 is moderate-to-rich
Growth Analyst
bearish
32
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -51.6% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
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)
45.0
Neutral
MACD Histogram
-1.369
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$204.68
Resistance
$232.50
Bollinger %B
0.29
Inside Bands
Price vs Moving Averages
EMA 9
$215.92
Below
EMA 21
$217.74
Below
EMA 50
$217.47
Below
EMA 200
$207.12
Above
Fundamental Analysis
Valuation
61
Growth
28
Profitability
68
Financial Health
91
Valuation
P/E Ratio
26.2×
P/B Ratio
3.62×
PEG Ratio
—
Dividend Yield
0.98%
52W High
$237.54
52W Low
$158.97
Quality & Growth
ROE
1469.0%
ROA
823.0%
Gross Margin
4004.0%
Operating Margin
1673.0%
Revenue Growth YoY
+405.0%
Debt / Equity
0.45
AI Fundamental Assessment
P/E ratio of 26.2 (moderate relative to a 15-40x range); Price-to-book of 3.6x; Revenue growth (YoY) of 4.0%; EPS growth (YoY) of -51.6%; Return on equity of 14.7%; Return on assets of 8.2%; Net margin of 13.3%; Gross margin of 40.0%; Current ratio of 1.79 (healthy short-term liquidity); Debt-to-equity of 0.45; Most recent quarter missed estimates by 0.2%; EPS growth decelerating (-4.2% -> -9.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-1.369) — bearish momentum.
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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