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DOW

DowD
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Operational execution and a clearer capital-allocation signal (restored buybacks or higher dividend) combined with a cyclical demand rebound could push the stock materially above current levels toward the high end of published analyst targets.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.2.
What can break
A sharp rise in raw-material or energy costs could compress EBITDA and cash flow if higher input prices cannot be passed through to customers [#SERP-1].
Momentum
39
Value
46
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.01 · Bull $45.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $29.00
Why
Momentum39 · Δ7d -34.8
Value46 · Δ7d +0.3
Sentiment46 · Δ7d +6.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-34.8
Δ21d
-36.5
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.8
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+16.3
Why this grade

Composite grade D. Momentum 38.6 / Value 46.2 / Sentiment 46.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$25.02B
Beta
0.77
Shares Out
710.77M
P/E (TTM) · Derived
-9.5
P/S (TTM)
0.43
P/FCF (TTM) · Derived
-8.76
Rev YoY
-8.3%
EPS YoY
-71.9%
Gross Margin
+7.3%
Op Margin
-0.9%
Net Debt
$14.15B
Current Ratio
1.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology