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DOV

DoverD
NYSE / Capital Goods
Last Price
At close
2026-06-11
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Current thesis
Bull case: order-recovery and accelerating margin expansion from pricing and mix, plus accretive M&A or sustained aftermarket growth, push shares toward the high end of consensus (analyst high ~$271) and justify multiple expansion.
Posture
Defensive
Lead driver
Value
What changed
6 setup hits (3d) with net bullish as of 2026-06-12.
What can break
Execution risk on cost-savings, product rollouts or M&A integration
Momentum
39
Value
51
Sentiment
45
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $217.42 · Bull $271.00 · Bear $145.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $232.06
Why
Momentum39 · Δ7d +7.8
Value51 · Δ7d -0.5
Sentiment45 · Δ7d -4.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
39
34% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
-7.0
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.1
Sentiment
45
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
-1.8
Why this grade

Composite grade D. Momentum 39.2 / Value 51.5 / Sentiment 45.2

Fundamentals (TTM)
As of 2026-06-11
Market Cap
$29.43B
Beta
1.29
Shares Out
137.15M
P/E (TTM)
26.3
P/S (TTM)
3.50
P/FCF (TTM)
98.16
Rev YoY
+4.8%
EPS YoY
-2.9%
Gross Margin
+40.0%
Op Margin
+16.8%
Net Debt
$1.09B
Current Ratio
2.04
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology