DE

DeereC

NYSE / Capital Goods

At close

2026-07-18

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

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

Dealer inventory misalignment causing order volatility

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

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

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $653.09

Why

Momentum60 · Δ7d -3.4

Value52 · Δ7d -0.3

Sentiment38 · Δ7d -4.5

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-3.4

Δ21d

+11.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.5

Δ21d

+0.6

Why this grade

Composite grade C. Momentum 60.0 / Value 52.3 / Sentiment 37.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$161.22B

Beta

1.03

Shares Out

269.94M

P/E (TTM)

25.2

P/S (TTM)

2.76

P/FCF (TTM)

83.42

Rev YoY

+4.8%

EPS YoY

-1.4%

Gross Margin

+36.8%

Op Margin

+20.6%

Net Debt

$55.66B

Current Ratio

0.79

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology