Dover Corporation (DOV) Stock Analysis
Breakout setup
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $225.43 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit.
Dover Corporation is a diversified global manufacturer delivering equipment, components, consumables, software, and services through five segments: Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions, and Climate & Sustainability... Read more
Sell if holding. Analyst target reached at $225.43 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Score 5.1/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicinternational revenues outside United States46%10-K Item 1A: 'Approximately 46% of our revenues for both 2025 and 2024 were derived outside the United States'
- MEDIUMSuppliersingle source or limited source suppliers10-K Item 1A: 'some of the raw materials and components may be available only from limited or single source suppliers'
Material Events(8-K, last 90d)
- 2026-04-08Item 1.01LOWDover entered a new $1.5B five-year unsecured revolving credit facility on April 2, 2026 with 12 banks, replacing its existing $1B facility. JPMorgan Chase Bank, N.A. serves as Administrative Agent.SEC filing →
- 2026-04-08Item 1.02MEDIUMDover terminated its existing $1B five-year unsecured credit facility (originally dated April 6, 2023, JPMorgan Chase as agent) on April 2, 2026, replaced by a new $1.5B credit agreement.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $225.43 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Prior stop was $213.44. Score 5.1/10, moderate confidence.
Take-profit target: $228.06 (+1.2% upside). Prior stop was $213.44. Stop-loss: $213.44.
Analyst target reached - limited upside remaining.
Dover Corporation trades at a P/E of 28.3 (forward 19.5). TrendMatrix value score: 4.9/10. Verdict: Sell.
26 analysts cover DOV with a consensus score of 3.9/5. Average price target: $249.
What does Dover Corporation do?Dover Corporation is a diversified global manufacturer delivering equipment, components, consumables, software, and...
Dover Corporation is a diversified global manufacturer delivering equipment, components, consumables, software, and services through five segments: Engineered Products, Clean Energy & Fueling, Imaging & Identification, Pumps & Process Solutions, and Climate & Sustainability Technologies. It employs ~24,000 globally, with ~46% of 2025 revenues derived outside the U.S.