NASDAQ · STOCK
Nordson Corporation
$286.65
52W $207.08 – $307.74
62/100
$15.82B
29.6
0.97
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
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 (-1.775) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
57%
Analysts
7
Conviction
Contested
Growth Analyst
neutral
52
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
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
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 5 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)
40.5
Neutral
MACD Histogram
-1.775
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$270.41
Resistance
$303.94
Bollinger %B
0.24
Inside Bands
Price vs Moving Averages
EMA 9
$289.88
Below
EMA 21
$290.80
Below
EMA 50
$287.43
Below
EMA 200
$267.03
Above
Fundamental Analysis
Valuation
49
Growth
59
Profitability
88
Financial Health
81
Valuation
P/E Ratio
29.6×
P/B Ratio
4.28×
PEG Ratio
—
Dividend Yield
1.15%
52W High
$307.74
52W Low
$207.08
Quality & Growth
ROE
1712.0%
ROA
886.0%
Gross Margin
5511.0%
Operating Margin
2554.0%
Revenue Growth YoY
+737.0%
Debt / Equity
0.66
AI Fundamental Assessment
P/E ratio of 29.6 (moderate relative to a 15-40x range); Price-to-book of 4.3x; Revenue growth (YoY) of 7.4%; EPS growth (YoY) of 20.6%; Return on equity of 17.1%; Return on assets of 8.9%; Net margin of 18.2%; Gross margin of 55.1%; Current ratio of 1.64 (healthy short-term liquidity); Debt-to-equity of 0.66; Most recent quarter missed estimates by 0.5%; 2 consecutive earnings misses; EPS growth accelerating (-21.8% -> +20.7% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-1.775) — 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.
Get the Full NDSN Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile