DD · NYSE · STOCK
DuPont (DD) Stock Analysis
$138.31
52W $92.49 – $157.98
58/100
$18.68B
300.7
1.09
Is DD Bullish or Bearish?
Bullish.
Innellis AI committee rates DuPont (DD) Buy with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.87 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.13 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Price-to-book of 1.2x is a discount to asset value — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 353.3 is expensive by classic value standards — Value
- ROE of only 0.3% -- cheap may mean cheap for a reason — Value
- Revenue declining -34.4% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — 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 23, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 43%
of 99 Basic Materials peers
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.2x is a discount to asset value
− P/E of 353.3 is expensive by classic value standards
Growth Analyst
neutral
43
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Revenue declining -34.4% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 58.1 to 58.1.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
37.6
Neutral
MACD Histogram
-0.634
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$133.50
Resistance
$154.89
Bollinger %B
0.22
Inside Bands
Price vs Moving Averages
EMA 9
$140.73
Below
EMA 21
$140.89
Below
EMA 50
$140.51
Below
EMA 200
$150.40
Below
Fundamental Analysis
Valuation
67
Growth
55
Profitability
10
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
300.7×
P/B Ratio
1.37×
PEG Ratio
-0.16
Dividend Yield
1.67%
52W High
$157.98
52W Low
$92.49
Quality & Growth
ROE
-559.7%
ROA
-361.1%
Gross Margin
3438.6%
Operating Margin
1471.3%
Revenue Growth YoY
—
Debt / Equity
0.23
AI Fundamental Assessment
P/E ratio of 300.7 (rich relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of -0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -5.6%; Return on assets of -3.6%; Net margin of 0.7%; Gross margin of 34.4%; Current ratio of 2.43 (healthy short-term liquidity); Debt-to-equity of 0.23; Free cash flow per share is positive (8.28); Most recent quarter beat estimates by 3.7%; 3 consecutive earnings beats; EPS growth decelerating (+19.6% -> +13.9% QoQ); Average YoY EPS growth of -44.0%; Analyst estimates rising over recent quarters
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