DOV · NYSE · STOCK
Dover (DOV) Stock Analysis
$201.91
52W $158.97 – $237.54
59/100
$27.19B
24.2
1.16
Is DOV Bullish or Bearish?
Bullish.
Innellis AI committee rates Dover Corporation (DOV) Buy with a composite score of 59/100
, based on 4 analysts with 50% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.64 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 — -4.36 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
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.27 across 20 articles, 14d) — News
Bear Case
- 2 consecutive earnings misses -- execution concerns — 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 24, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 42%
of 226 Industrials peers
Growth Analyst
neutral
52
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
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
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 20 articles, 14d)
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 58.2 to 59.4.
- Conviction changed from moderate to contested.
- Committee agreement fell notably from 60% to 50%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 41->52 (+11).
- Value Analyst abstained (was bullish at 65).
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
35.8
Neutral
MACD Histogram
-0.420
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$201.08
Resistance
$207.51
Bollinger %B
0.23
Inside Bands
Price vs Moving Averages
EMA 9
$204.14
Below
EMA 21
$206.44
Below
EMA 50
$209.95
Below
EMA 200
$207.17
Below
Fundamental Analysis
Valuation
77
Growth
65
Profitability
68
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio
24.2×
P/B Ratio
3.53×
PEG Ratio
-0.48
Dividend Yield
1.03%
52W High
$237.54
52W Low
$158.97
Quality & Growth
ROE
1477.3%
ROA
815.0%
Gross Margin
3958.3%
Operating Margin
1686.5%
Revenue Growth YoY
—
Debt / Equity
0.42
AI Fundamental Assessment
P/E ratio of 24.2 (inexpensive relative to a 15-40x range); Price-to-book of 3.5x; PEG ratio of -0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 14.8%; Return on assets of 8.2%; Net margin of 13.5%; Gross margin of 39.6%; Current ratio of 1.98 (healthy short-term liquidity); Debt-to-equity of 0.42; Free cash flow per share is positive (8.71); Most recent quarter missed estimates by 0.5%; 2 consecutive earnings misses; EPS growth accelerating (-9.2% -> +20.2% QoQ); Average YoY EPS growth of 12.3%; Analyst estimates rising over recent quarters
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