Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Deere & Co
DE469.870USD
-28.260-5.67%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
127.02BMarket Cap
24.39P/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: 2025-11-26Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Buy
Current Rating
516.824
Target Price
+3.75%
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 45.68B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.85%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.85%.
Overvalued
The company’s latest PE is 25.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 205.58M shares, decreasing 2.75% quarter-over-quarter.
Held by Tom Gayner
Star Investor Tom Gayner holds 877.90K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-26The company's current financial score is 7.37, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.39B, representing a year-over-year increase of 11.22%, while its net profit experienced a year-over-year increase of 14.46%.
Score
Financials
7.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2025-11-26The company’s current valuation score is 6.47, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 25.32, which is 7.81% below the recent high of 27.30 and 59.20% above the recent low of 10.33.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 67/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-26The company’s current earnings forecast score is 7.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Deere & Co is 517.50, with a high of 609.00 and a low of 440.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
516.824
Target Price
+3.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Deere & Co
DE
25
Caterpillar Inc
CAT
28
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
20
AGCO Corp
AGCO
15
Oshkosh Corp
OSK
14
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-11-26The company’s current price momentum score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.62. Sideways: Currently, the stock price is trading between the resistance level at 495.43 and the support level at 449.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
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Institutional Confidence
Currency: USD Updated: 2025-11-26The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.04. The latest institutional shareholding proportion is 76.05%, representing a quarter-over-quarter increase of 0.45%. The largest institutional shareholder is The Vanguard, holding a total of 22.27M shares, representing 8.24% of shares outstanding, with 3.08% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Cascade Investment, L.L.C.
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
JP Morgan Asset Management
Capital World Investors
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 9.28, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.73. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.98
VaR
+2.79%
240-Day Maximum Drawdown
+18.91%
240-Day Volatility
+29.83%
Return
Best Daily Return
60 days
+2.29%
120 days
+3.25%
5 years
+9.91%
Worst Daily Return
60 days
-5.67%
120 days
-6.76%
5 years
-14.07%
Sharpe Ratio
60 days
-0.17
120 days
-0.61
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+18.91%
3 years
+22.74%
5 years
+34.05%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
+0.10
5 years
+0.34
Skewness
240 days
+0.43
3 years
+0.23
5 years
-0.13
Volatility
Realised Volatility
240 days
+29.83%
5 years
+29.11%
Standardised True Range
240 days
+2.51%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
-74.94%
240 days
-74.94%
Maximum Daily Upside Volatility
60 days
+14.76%
Maximum Daily Downside Volatility
60 days
+16.68%
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
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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MLI
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.50 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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Score
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Earnings Forecast
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FAQs
How does TradingKey generate the Stock Score of Deere & Co?
The TradingKey Stock Score provides a comprehensive assessment of Deere & Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Deere & Co’s performance and outlook.
How do we generate the financial health score of Deere & Co?
To generate the financial health score of Deere & Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Deere & Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Deere & Co.
How do we generate the company valuation score of Deere & Co?
To generate the company valuation score of Deere & Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Deere & Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Deere & Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Deere & Co.
How do we generate the earnings forecast score of Deere & Co?
To calculate the earnings forecast score of Deere & Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Deere & Co’s future.
How do we generate the price momentum score of Deere & Co?
When generating the price momentum score for Deere & Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Deere & Co’s prices. A higher score indicates a more stable short-term price trend for Deere & Co.
How do we generate the institutional confidence score of Deere & Co?
To generate the institutional confidence score of Deere & Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Deere & Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Deere & Co.
How do we generate the risk management score of Deere & Co?
To assess the risk management score of Deere & Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Deere & Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Deere & Co.
