DE

DeereD

NYSE / Capital Goods

At close

2026-06-02

Current thesis

Bull case: Farm-income recovery and an accelerated replacement cycle drive margin expansion, aftermarket strength, and share gains; these dynamics could lift the stock toward the upper analyst range (~$700).

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Dealer inventory misalignment causing order volatility

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $525.50 · Bull $700.00 · Bear $460.00

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 2026-01-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $663.50

Why

Momentum30 · Δ7d -5.8

Value51 · Δ7d -0.1

Sentiment43 · Δ7d +0.5

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-5.8

Δ21d

-16.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+1.0

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+15.6

Why this grade

Composite grade D. Momentum 30.4 / Value 51.5 / Sentiment 43.2

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$146.42B

Beta

1.03

Shares Out

270.45M

P/E (TTM)

25.2

P/S (TTM)

2.76

P/FCF (TTM)

83.42

Rev YoY

+11.2%

EPS YoY

-13.6%

Gross Margin

+38.4%

Op Margin

+20.6%

Net Debt

$55.66B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology