Dow stock analysis
Dow passes 2 of 6 fundamental tests, a score of 3/10. On the daily chart it is in a sideways range, RSI 60, 30% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $26.44–$33.88 a month from now and $19.47–$46.00 in a year (68% bands). The last two days of news lean bullish (8 positive, 3 negative stories).
Fundamentals 3/10
- Market cap
- $21.6 B
- P/E · forward
- — · 17.4
- PEG · P/B
- 38.9 · 1.4
- ROE · net margin
- -6% · -3%
- Revenue · earnings growth
- +20% · —
- Debt / equity
- 112%
- Dividend · beta
- 4.7% · 0.4
- Next results
- 22 Oct 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 60
- 20 / 50 / 200-day avg
- $28.36 / $29.59 / $32.28
- 20-day breakout
- above $30.02 · below $26.60
- ATR(14)
- $0.81 (2.7% a day)
- 52-week range
- $20.93 – $42.74
- Return 3m · 6m · 1y
- -1% · -16% · +37%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $26.44 – $33.88 (-12% / +13%) |
| 3 mo | $24.14 – $37.11 (-19% / +24%) |
| 6 mo | $22.09 – $40.56 (-26% / +36%) |
| 1 year | $19.47 – $46.00 (-35% / +54%) |
Analysts (17): hold, mean target $33.29 (+11%)
From its own volatility (43% a year), no drift assumed: what its swings allow, not a forecast.
Dow news · last two days
News lean: Bullish · 8 up · 3 down- 16h agoDow (DOW) Stock Could Look Reasonable After a 43% GainSimply Wall St.
- 21h agoNasdaq down 2.8% while Dow hits record high: Similar to July 2024? US stocks and New NISA this weeknote
- 27h ago9 Dow Jones Stocks Make Bullish Moves In A Defensive Market RotationInvestor's Business Daily
- 27h agoStock market today: Dow, S&P 500, Nasdaq sink as tech sell-off caps volatile weekYahoo Finance on MSN
- 28h agoStock market today: Nasdaq, S&P 500 plunge, post sharp weekly losses as AI stocks remain under pressure; Dow declines but records weekly gainInvestopedia on MSN
- 32h agoDow falls 189 points as AI stocks slide and oil prices surgeInvezz
- 39h agoStock Market Today: Dow Rallies as Investors Move Away From AI StocksMoneyCheck
- 45h agoS&P 500, Dow end higher as investors shift from AI stocks to healthcareProfit by Pakistan Today
- 45h agoDow declares quarterly dividend of 35 cents per sharePR Newswire
- 45h agoDow Jones climbs 1%, NASDAQ ends flat as Nvidia, other AI stocks recover from intraday lowsUpstox
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.