B+
Bull case
30%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-05-08 · RankAlpha Sentiment Codex
DD
DuPont de NemoursFNYSE / Capital Goods
Last Price
Quote time unavailable
Current thesis
The strongest post-earnings read-through is that DuPont both beat its own Q1 setup and raised full-year guidance, with management citing organic growth, margin expansion, lower interest expense, and pricing actions to offset higher input costs tied to the Middle East conflict [#8-K-2026-05-05]. Immediate market reaction was favorable, and secondary coverage suggests a positive initial tone after the print, but the available packet does not provide enough confirmed analyst-revision breadth for a stronger call.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Building Technologies organic sales were down low-single digits because of ongoing weakness in construction markets [#8-K-2026-05-05].
Momentum
46
Value
61
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $55.00 · Bull $60.00 · Bear $43.00Analysis 2026-05-08; 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 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
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 F · Defensive
Confidence Medium · Net Neutral
Target $169.44
Why
Momentum46 · Δ7d -16.4
Value61 · Δ7d +0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Building Technologies organic sales were down low-single digits because of ongoing weakness in construction markets [#8-K-2026-05-05].
- • Capital-allocation upside from the Aramids sale and buyback authorization depends on execution; buyback timing and completion are not guaranteed [#8-K-2026-05-05] [#10-Q-2026-05-05].
- • The follow-up still looks more like a monitored beat-and-raise than a clean re-rating: Water Technologies faced Middle East logistics disruption, Building Technologies remained weak, and the company still carries portfolio-transition, reverse-split, and PFAS overhangs [#8-K-2026-05-05] [#10-Q-2026-05-05].
Catalyst clock
2026-05-30
Annual-meeting reverse-split decision remains a governance and optics event
Lead driver: Value · See fundamentals
Momentum
46
9% active weight
Current posture
7d trendSoftening
Δ7d
-16.4
Δ21d
-11.0
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.8
Sentiment
0
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 46.4 / Value 61.4 / Sentiment 0.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-08. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2026-05-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$43.00
Analysis reference price unavailable
Analysis 2026-05-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$19.32B
Beta
1.08
Shares Out
135.04M
P/E (TTM)
239.7
P/S (TTM)
1.41
P/FCF (TTM)
30.24
Rev YoY
+4.0%
EPS YoY
+147.9%
Gross Margin
+32.7%
Op Margin
+15.3%
Net Debt
$2.65B
Current Ratio
2.43
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data