Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.672
Sell
RSI(14)
33.282
Neutral
STOCH(KDJ)(9,3,3)
32.211
Sell
ATR(14)
9.205
High Vlolatility
CCI(14)
-163.475
Sell
Williams %R
87.376
Oversold
TRIX(12,20)
-0.204
Sell
StochRSI(14)
0.000
Sell
Deere & Co
DE446.350USD
-9.770-2.14%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
120.66BMarket Cap
23.17P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Deere & Co
Currency: USD Updated: 2025-10-10Key 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 an average 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.
Deere & Co's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Buy
Current Rating
516.954
Target Price
+15.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Deere & Co Highlights
StrengthsRisks
Deere & Company is engaged in the delivery of agricultural, construction and forestry equipment. The Company defines, develops and delivers global equipment and technology solutions. Its segments include production and precision agriculture (PPA), small agriculture and turf (SAT), construction and forestry (CF), and financial services (FS). PPA segment provides solutions for production-scale growers of large grains, small grains, cotton and sugarcane. SAT segment provides solutions for dairy and livestock producers, high-value crop producers, and turf and utility customers. CF segment provides a range of machines and technology solutions organized along the earthmoving, forestry and roadbuilding production systems. FS segment finances sales and leases by John Deere dealers of new and used production and precision agriculture equipment, SAT equipment, and construction and forestry equipment. Its technology-enabled products include John Deere Autonomous 8R Tractor and E-Power Backhoe.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 51.64B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 22.85%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 22.85%.
Fairly Valued
The company’s latest PE is 23.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 206.26M shares, decreasing 1.40% quarter-over-quarter.
Held by Tom Gayner
Star Investor Tom Gayner holds 877.90K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 7.37, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.02B, representing a year-over-year decrease of 8.62%, while its net profit experienced a year-over-year decrease of 25.66%.
Score
Financials
7.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.31
Operational Efficiency
7.28
Growth Potential
7.65
Shareholder Returns
7.30
Deere & Co's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 6.47, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 23.24, which is 17.48% below the recent high of 27.30 and 21.59% above the recent low of 18.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 68/192
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.08, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Deere & Co is 512.00, with a high of 609.00 and a low of 440.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
24
analysts
Buy
Current Rating
516.954
Target Price
+15.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Deere & Co
DE
24
Caterpillar Inc
CAT
28
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
19
AGCO Corp
AGCO
15
Oshkosh Corp
OSK
15
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-10The company’s current price momentum score is 6.59, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 469.02 and the support level at 432.78, 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
456.428
Sell
MA10
458.132
Sell
MA20
463.717
Sell
MA50
479.597
Sell
MA100
496.094
Sell
MA200
481.055
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 7.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 76.30%, representing a quarter-over-quarter increase of 0.77%. The largest institutional shareholder is The Vanguard, holding a total of 22.26M shares, representing 8.23% of shares outstanding, with 3.03% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Cascade Investment, L.L.C.
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Fidelity Management & Research Company LLC
JP Morgan Asset Management
Capital World Investors
Geode Capital Management, L.L.C.
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 8.44, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.05. 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
1.05
VaR
+2.79%
240-Day Maximum Drawdown
+18.91%
240-Day Volatility
+29.62%
Return
Best Daily Return
60 days
+3.25%
120 days
+3.78%
5 years
+9.91%
Worst Daily Return
60 days
-6.76%
120 days
-6.76%
5 years
-14.07%
Sharpe Ratio
60 days
-1.99
120 days
+0.01
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+18.91%
3 years
+22.74%
5 years
+34.05%
Return-to-Drawdown Ratio
240 days
+0.45
3 years
+0.02
5 years
+0.40
Skewness
240 days
+0.80
3 years
+0.30
5 years
-0.09
Volatility
Realised Volatility
240 days
+29.62%
5 years
+29.08%
Standardised True Range
240 days
+2.61%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+1.41%
240 days
+1.41%
Maximum Daily Upside Volatility
60 days
+19.11%
Maximum Daily Downside Volatility
60 days
+21.26%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
+3.65%
60 days
-11.17%
120 days
-7.66%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Deere & Co
DE
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CXT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
SXI
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caterpillar Inc
CAT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
