Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.058
Buy
RSI(14)
65.428
Neutral
STOCH(KDJ)(9,3,3)
90.788
Overbought
ATR(14)
1.471
High Vlolatility
CCI(14)
108.245
Buy
Williams %R
8.154
Overbought
TRIX(12,20)
0.189
Sell
StochRSI(14)
53.571
Sell
Dupont De Nemours Inc
DD77.630USD
-0.200-0.26%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
32.50BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
17
analysts
Buy
Current Rating
88.624
Target Price
+14.65%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
DuPont de Nemours, Inc. provides technology-based materials and solutions. Its Electronics & Industrial segment is a global supplier of differentiated materials and systems for a range of consumer electronics, including mobile devices, television monitors, personal computers and electronics used in a variety of industries. The segment provides materials and solutions for the fabrication and packaging of semiconductors and integrated circuits and provides solutions for thermal management and electromagnetic shielding and metallization processes for metal finishing, decorative, and industrial applications. Its Water & Protection segment provides engineered products and integrated systems for a number of industries, including worker safety, water purification and separation, aerospace, energy, medical packaging and building materials. Its brands include NOMEX, KEVLAR, TYVEK, FILMTEC, AMBERLITE, and STYROFOAM. It also offers advanced injection molding manufacturing capabilities.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 85.46%.
Fairly Valued
The company’s latest is -168.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 305.00M shares, decreasing 5.68% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 47.48M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 7.13, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.07B, representing a year-over-year increase of 4.61%, while its net profit experienced a year-over-year increase of 411.64%.
Score
Financials
7.17
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.18
Operational Efficiency
7.53
Growth Potential
7.29
Shareholder Returns
7.48
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -168.46, which is -2.97% below the recent high of -163.45 and -124.81% above the recent low of -378.71.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 67/269
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 8.00, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Dupont De Nemours Inc is 88.11, with a high of 101.00 and a low of 80.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Buy
Current Rating
88.624
Target Price
+13.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
53
Total
4
Median
6
Average
Company name
Ratings
Analysts
Dupont De Nemours Inc
DD
17
Coherent Corp
COHR
22
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Zebra Technologies Corp
ZBRA
18
Celestica Inc
CLS
17
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.51, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 80.92 and the support level at 71.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
77.408
Buy
MA10
75.612
Buy
MA20
73.558
Buy
MA50
73.077
Buy
MA100
69.393
Buy
MA200
74.010
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 7.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 72.84%, representing a quarter-over-quarter decrease of 1.24%. The largest institutional shareholder is The Vanguard, holding a total of 47.48M shares, representing 11.34% of shares outstanding, with 2.11% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
MFS Investment Management
Nuveen LLC
Putnam Investment Management, L.L.C.
D. E. Shaw & Co., L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.58, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.06
VaR
+2.57%
240-Day Maximum Drawdown
+38.43%
240-Day Volatility
+34.24%
Return
Best Daily Return
60 days
+4.17%
120 days
+12.37%
5 years
+12.37%
Worst Daily Return
60 days
-2.83%
120 days
-12.75%
5 years
-14.04%
Sharpe Ratio
60 days
+2.66
120 days
+0.11
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+38.43%
3 years
+38.43%
5 years
+42.02%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
+0.44
5 years
+0.12
Skewness
240 days
-0.27
3 years
-0.54
5 years
-0.27
Volatility
Realised Volatility
240 days
+34.24%
5 years
+30.60%
Standardised True Range
240 days
+2.31%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
+13.12%
240 days
+13.12%
Maximum Daily Upside Volatility
60 days
+22.78%
Maximum Daily Downside Volatility
60 days
+16.64%
Liquidity
Average Turnover Rate
60 days
+0.66%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
+19.33%
60 days
+5.41%
120 days
+15.85%
Peers
Currency: USD Updated：2025-08-27Dupont De Nemours Inc
DD
6.74 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.08 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
7.90 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
7.89 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
7.86 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
7.84 /10
Score
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Valuation Dimension
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Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
