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DAN

DanaB
NYSE / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
The Q2 print showed material year-over-year margin expansion, stronger cash generation, improved demand, higher guidance, renewed buybacks, and progress toward the Eaton Mobility transaction. The mixed-to-positive two-session price reaction offers limited confirmation but does not invalidate the operating improvement.
Posture
Constructive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-09-09.
What can break
No verified post-print analyst consensus, estimate revisions, target changes, or detailed external market-reaction attribution is available.
Momentum
81
Value
61
Sentiment
61
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $30.00 · Bull $34.00 · Bear $24.00Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $37.43
Why
Momentum81 · Δ7d -0.0
Value61 · Δ7d 0.0
Sentiment61 · Δ7d -1.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 1 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta -1.8.

Contradictions & invalidation

  • • No verified post-print analyst consensus, estimate revisions, target changes, or detailed external market-reaction attribution is available.
  • • Raised 2026 guidance depends on commercial-vehicle demand, pricing, cost reduction, operational execution, and favorable currency translation.
  • • The initial post-release decline shows the strong print was not immediately accepted without qualification.

Catalyst clock

2026-08-15

Q2 results and raised 2026 guidance support near-term post-print re-rating

Lead driver: Sentiment · See AI snapshot
Momentum
81
9% active weight
Current posture
7d trendSoftening
Δ7d
-0.0
Δ21d
+35.4
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+2.5
Sentiment
61
62% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+0.1
Why this grade

Composite grade B. Momentum 81.0 / Value 60.7 / Sentiment 60.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
25%
Probability
Target price
$34.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$30.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.37B
Beta
2.12
Shares Out
107.58M
P/E (TTM)
55.9
P/S (TTM)
0.37
P/FCF (TTM)
64.99
Rev YoY
+3.9%
EPS YoY
-124.6%
Gross Margin
+9.1%
Op Margin
+4.0%
Net Debt
$3.04B
Current Ratio
1.49
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data