DQ
Daqo New EnergyDNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Sustained polysilicon tightness plus successful capacity ramps lift margins and realize an equity re-rating, supporting material upside vs the anchor within 6–12 months.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
ADR liquidity and US–China market frictions
Momentum
3
Value
35
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.93 · Bull $45.72 · Bear $22.86
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 2025-11-02 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $28.15
Why
Momentum3 · Δ7d +1.0
Value35 · Δ7d +0.0
Sentiment84 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
34% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
-6.8
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
84
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 2.6 / Value 34.9 / Sentiment 83.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.11B
Beta
0.71
Shares Out
335.28M
P/E (TTM) · Derived
-1.3
P/S (TTM)
3.14
P/FCF (TTM) · Derived
-0.84
Rev YoY
+23.2%
EPS YoY
+75.9%
Gross Margin
-34.2%
Op Margin
-86.1%
Net Debt
-$2.1B
Current Ratio
5.65
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology