DuPont de Nemours Outlook - A Technical Downturn Amid Mixed Fundamentals

Market Snapshot

Takeaway: DuPont (DD) is currently facing a weak technical outlook with bearish signals dominating, but mixed analyst ratings and stable fundamentals offer some upside potential. Stance: Cautious on technicals, balanced on fundamentals.

News Highlights

• China's manufacturing activity showed signs of stabilization in May with a PMI of 49.5, slightly improved from 49.0 in April, signaling a potential softening of the economic contraction. This could help industrial players like DuPont in the medium term.
• REX Shares announced plans for Ethereum and Solana ETFs with staking features, which could shift investor sentiment in broader markets and indirectly benefit large-cap industrials if risk appetite improves.
• Trump's tariff policy continues to dominate headlines, especially with the latest changes in May. This could create uncertainty for global supply chains and weigh on industrial performance unless prices for raw materials improve.

Analyst Views & Fundamentals

Analyst Ratings:

• Simple average rating: 4.33 (on a 5-point scale)
• Performance-weighted rating: 3.85
• Consistency: There are notable differences among analyst ratings, with one Strong Buy and two Buys in the past 20 days.

Despite the mixed ratings, the average remains above 3.5, suggesting a broadly constructive stance. However, the stock is currently in a price decline of -2.22%, contradicting the positive expectations.

Key Fundamental Factors:

• ROA (Return on Assets): 0.19% — Internal diagnostic score: 2.00
• Current Assets Turnover Ratio: 0.96 — Internal diagnostic score: 2.00
• Net Income/Revenue: -15.13% — Internal diagnostic score: 2.00
• Cash-UP: 16.45% — Internal diagnostic score: 4.00
• Non-current Liabilities / Total Liabilities: 62.79% — Internal diagnostic score: 3.00
• Current Assets / Total Assets: 18.74% — Internal diagnostic score: 1.00

The mixed fundamental scores suggest that while liquidity and cash flow show some resilience (Cash-UP), profitability and asset efficiency are lagging. Investors should watch for improvements in ROA and Net Income/Revenue if the stock is to regain momentum.

Money-Flow Trends

Big-money players and institutional investors appear to be cautious, with an overall fund-flow trend described as negative. Large and extra-large investors are seeing outflows, with inflow ratios at 49.75% and 48.11% respectively. However, retail sentiment remains positive, with small investors showing a 50.37% inflow ratio. The discrepancy suggests that while retail traders are optimistic, larger investors are hedging or reducing exposure. Internal fund-flow score: 7.76 (good).

Key Technical Signals

Technical analysis is bearish, with 5 bearish signals and 0 bullish ones in the last 5 days. The RSI Overbought signal alone carries an internal diagnostic score of 1.66, indicating significant downward pressure.

Recent chart patterns:

• On 2025-08-26, a WR Overbought and Bullish Engulfing pattern signaled mixed momentum.
• On 2025-08-27, RSI Overbought reinforced bearish sentiment.
• 2025-08-29 saw the Ex-Dividend Date and Dividend Record Date trigger a bearish bias with respective scores of 1.00 each.

Overall, the recent technical signals show a deterioration in momentum. Investors should avoid overexposure and monitor for a potential correction.

Conclusion

While DuPont shows resilience in liquidity and cash flow, the technical trend is weak with strong bearish signals. Analysts remain split, and money flows are diverging between large and small investors. Consider waiting for a clearer technical pullback before committing capital. Internal technical score: 1.67 (weak). Watch for a potential rebound after earnings or macroeconomic stabilizations.