Get the Weekly Intelligence Brief — top committee picks every Sunday.
DE · NYSE · STOCK

Deere & Company (DE) Stock Analysis

Industrials Updated October 10, 2026
$620.86
52W $433.00 – $721.22
46/100
$167.61B
34.4
0.87
AI Committee Verdict
Watch
46/100
Conviction: Contested · 50% agreement · 6 analysts
+8.5%
-6.7%
1.28:1
Contested

Is DE Bullish or Bearish?

Mixed. Innellis AI committee rates Deere & Company (DE) Watch with a composite score of 46/100 , based on 6 analysts with 50% agreement. Last updated October 10, 2026.

What Would Change This View

Upgrade to Buy
Requires a committee score of 60.0 — +13.71 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Reduce
Requires the score to fall below 40.0 — -6.29 from today. The band boundary is 45.0, 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 genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.

Bull & Bear Case

Bull Case
  • ROE of 18.1% shows genuine earnings power backing the valuation — Value
  • 3 consecutive earnings beats -- consistent execution — Growth
Bear Case
  • P/E of 36.0 is moderate-to-rich — Value
  • Price-to-book of 4.8x prices in significant intangible value — Value
  • Debt-to-equity of 2.46 adds balance-sheet risk to the value case — Value
  • EPS declining -5.9% YoY despite any revenue growth — Growth
  • Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
  • RSI at 20 is in oversold territory (could mean either capitulation or a bounce setup) — 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 October 10, 2026
Overall Committee Score
46/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 97%
of 227 Industrials peers
Value Analyst neutral
45 / 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 18.1% shows genuine earnings power backing the valuation
− P/E of 36.0 is moderate-to-rich
Growth Analyst neutral
44 / 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− EPS declining -5.9% YoY despite any revenue growth
Technical Analyst bearish
38 / 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 20 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst bearish
32 / 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.46) amplifies downside in a stress scenario
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 neutral
53 / 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager bearish
30 / 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Open Full Terminal →

Investment Thesis Evolution

Committee score moved marginally from 48.0 to 46.3.

Analyst-level changes:
  • Technical Analyst: stance neutral->bearish; score 48->38 (-10); +1 bearish signal(s).
  • Value Analyst: +1 bearish signal(s).

Comparing 2026-10-09 to 2026-10-10 (1 day apart).

Technical Analysis

RSI (14)
20.1
Oversold
MACD Histogram
-8.242
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$579.50
Resistance
$673.87
Bollinger %B
-0.25
Below Lower Band
Price vs Moving Averages
EMA 9
$662.13 Below
EMA 21
$669.43 Below
EMA 50
$655.67 Below
EMA 200
$596.30 Above

Fundamental Analysis

Valuation
51
Growth
62
Profitability
59
Financial Health
5
Cash Flow
70
Valuation
P/E Ratio 34.4×
P/B Ratio 5.99×
PEG Ratio -5.79
Dividend Yield 1.04%
52W High $721.22
52W Low $433.00
Quality & Growth
ROE 1937.2%
ROA 474.3%
Gross Margin 3574.1%
Operating Margin 1897.4%
Revenue Growth YoY —
Debt / Equity 2.29
AI Fundamental Assessment
P/E ratio of 34.4 (rich relative to a 15-40x range); Price-to-book of 6.0x; PEG ratio of -5.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 19.4%; Return on assets of 4.7%; Net margin of 10.2%; Gross margin of 35.7%; Current ratio of 0.77 (tight short-term liquidity); Debt-to-equity of 2.29; Free cash flow per share is positive (14.33); Most recent quarter beat estimates by 5.4%; 3 consecutive earnings beats; EPS growth decelerating (+170.7% -> -22.1% QoQ); Average YoY EPS growth of 3.5%; Analyst estimates rising over recent quarters
Get the Full DE Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Weekly Intelligence Brief
Get the committee's top-scored stocks every Sunday.
Free · No spam · Unsubscribe anytime