DAN · NYSE · STOCK
Dana Incorporated
$30.39
52W $17.74 – $39.56
62/100
$3.79B
-19.0
1.99
Is DAN Bullish or Bearish?
Mixed.
Innellis AI committee rates Dana Incorporated (DAN) Insufficient Data with a composite score of 62/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for DAN. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 75 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
62/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 33%
of 178 Consumer Cyclical peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 75 is in overbought territory
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
75.4
Overbought
MACD Histogram
0.471
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$24.61
Resistance
$36.20
Bollinger %B
1.18
Above Upper Band
Price vs Moving Averages
EMA 9
$28.53
Above
EMA 21
$28.03
Above
EMA 50
$29.01
Above
EMA 200
$28.52
Above
Fundamental Analysis
Valuation
99
Profitability
40
Financial Health
72
Cash Flow
70
Valuation
P/E Ratio
-19.0×
P/B Ratio
1.71×
PEG Ratio
-0.03
Dividend Yield
1.51%
52W High
$39.56
52W Low
$17.74
Quality & Growth
ROE
987.2%
ROA
108.9%
Gross Margin
-171.2%
Operating Margin
317.9%
Revenue Growth YoY
—
Debt / Equity
0.78
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -19.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.9%; Return on assets of 1.1%; Net margin of 47.4%; Gross margin of -1.7%; Current ratio of 1.49 (tight short-term liquidity); Debt-to-equity of 0.78; Free cash flow per share is positive (1.22); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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