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DuPont de Nemours, Inc. (DD) Stock Analysis

HoldModerate Confidence

Basic Materials · Specialty Chemicals

DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through two segments, Healthcare & Water Technologies and Diversified Industrials. The... Read more

$46.47+7.9% upside
Score 5.3/10Target $50.01Reward/Risk 0.7:1

TrendMatrix rates DuPont de Nemours, Inc. (DD) as Hold with moderate confidence. The stock trades at $46.47 with +7.9% upside to the $50.01 price target. Overall score: 5.3/10 across 10 analysis dimensions. Reward/risk ratio: 0.7:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val5.6Qual4.7Grw5.0Mom5.1Sent6.7Ins4.7Peer3.5Tech5.7Risk7.45.3OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7)

Fundamentals

P/E (TTM)215.9
P/E (Fwd)17.8
Mkt Cap$19.0B
EV/EBITDA13.9
Profit Mgn-11.4%
ROE0.5%
Rev Growth
Beta1.11
Dividend1.81%
Analysts26
Frequently Asked Questions
Is DD stock a buy right now?

TrendMatrix rates DuPont de Nemours, Inc. (DD) as Hold with moderate confidence. Score 5.3/10.

What is the DD stock price target?

Take-profit target: $50.01 (+7.9% upside). Reward/risk ratio: 0.7:1. Stop-loss: $40.78.

What are the risks of investing in DD?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).

Is DD overvalued or undervalued?

DuPont de Nemours, Inc. trades at a P/E of 215.9 (forward 17.8). TrendMatrix value score: 5.6/10. Verdict: Hold.

What do analysts say about DD?

26 analysts cover DD with a consensus score of 4.2/5. Average price target: $54.

What does DuPont de Nemours, Inc. do?DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia...

DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through two segments, Healthcare & Water Technologies and Diversified Industrials. The company offers specialty components for medical devices, packaging and garments, and protective suits under the brand TYVEK; provides water filtration and separation solutions, including elements, modules, and systems serving primarily industrial wastewater and energy markets, municipal and desalination applications, and life sciences and specialty sectors. It also offers AMBERLITE ion exchange resins, FILMTEC reverse osmosis and nanofiltration elements, and INGE and ITEGRATEC ultrafiltration modules. In addition, the company offers engineered products and integrated solutions for the non-residential, residential, and repair-and-remodel construction markets, includes TYVEK house wrap, STYROFOAM insulation, and CORIAN solid surface. Further, it engages in the design and production of engineered components, systems, and process solutions used in OEM and operational applications, such as automotive, aerospace, printing, and packaging. Additionally, the company offers Vespel shapes and parts, MOLYKOTE specialty lubricants, BETAFORCE and BETASEAL structural adhesives, and Cyrel flexographic printing plates. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. DuPont de Nemours, Inc. was incorporated in 2015 and is headquartered in Wilmington, Delaware.

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48 NEUTRAL
20d<50d200dGOLDEN CROSSSupp $42.04Res $51.03

Price Targets

$41
$50
Upside+7.9%
Reward/Risk0.7:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-1.4% upside)
! ASYMMETRY:-0.1=NEGATIVE
RANGE BOUNDSuitability: Moderate
Momentum 5.1>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.1=NEGATIVE