NASDAQ · STOCK
Dow Inc.
$28.43
52W $20.40 – $42.74
59/100
$20.92B
—
0.44
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: 3 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 32.8% signals elevated volatility. Overall recommendation: BUY.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: 3 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 32.8% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 13.3% downside vs 7.4% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
59/100
Agreement
40%
Analysts
5
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 32.8% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
46.2
Neutral
MACD Histogram
0.031
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$25.16
Resistance
$31.16
Bollinger %B
0.36
Inside Bands
Price vs Moving Averages
EMA 9
$28.65
Below
EMA 21
$30.34
Below
EMA 50
$32.87
Below
EMA 200
$32.28
Below
Fundamental Analysis
Valuation
100
Growth
36
Profitability
0
Financial Health
83
Valuation
P/E Ratio
—
P/B Ratio
1.04×
PEG Ratio
—
Dividend Yield
4.89%
52W High
$42.74
52W Low
$20.40
Quality & Growth
ROE
-1726.0%
ROA
-478.0%
Gross Margin
625.0%
Operating Margin
-417.0%
Revenue Growth YoY
-774.0%
Debt / Equity
1.13
AI Fundamental Assessment
Price-to-book of 1.0x; Revenue growth (YoY) of -7.7%; Return on equity of -17.3%; Return on assets of -4.8%; Net margin of -7.2%; Gross margin of 6.2%; Current ratio of 1.97 (healthy short-term liquidity); Debt-to-equity of 1.13; Most recent quarter beat estimates by 51.8%; 3 consecutive earnings beats; EPS growth accelerating (-78.9% -> +58.8% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 13.3% downside vs 7.4% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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