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CTVA

CortevaC
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source earnings evidence improved: Q1 sales, EBITDA, and EPS all grew, full-year guidance was reaffirmed, and separation milestones remained intact. Post-print revision flow was mildly positive, with StockAnalysis/TheFly items showing UBS to $90 from $88, BofA to $90 from $87, and Citi to $85 from $83 on May 7-8, 2026.
Posture
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Cash fell to $1.964B at March 31, 2026 from $4.521B at December 31, 2025, while total debt rose to $3.356B as working capital, capex, dividends, and repurchases consumed liquidity.
Momentum
45
Value
56
Sentiment
56
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $82.00 · Bull $89.00 · Bear $73.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $83.60
Why
Momentum45 · Δ7d -14.9
Value56 · Δ7d +0.6
Sentiment56 · Δ7d +6.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-14.9
Δ21d
+9.3
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.0
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+14.5
Why this grade

Composite grade C. Momentum 44.7 / Value 56.3 / Sentiment 56.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$51.95B
Beta
0.75
Shares Out
675.73M
P/E (TTM)
27.7
P/S (TTM)
2.62
P/FCF (TTM)
21.01
Rev YoY
+12.6%
EPS YoY
+39.5%
Gross Margin
+46.1%
Op Margin
+13.8%
Net Debt
-$466M
Current Ratio
1.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology