Stock Analysis | DuPont de Nemours Outlook - Bearish Technicals and Mixed Analyst Sentiment

Market Snapshot

Takeaway: The technical picture for DuPont de Nemours (DD) is weak with bearish signals dominating and an internal diagnostic score of just 1.67 (0-10), suggesting caution for investors.

News Highlights

Recent news items point to broader economic and policy shifts with limited direct impact on DD:

• U.S. vaccine policy changes under Secretary Robert F. Kennedy Jr. are reshaping guidelines, which could affect global supply chains but are unlikely to impact DD directly in the near term.
• China’s factory activity showed a slight improvement in May, with the Purchasing Managers’ Index (PMI) rising to 49.5. While still below 50 (contraction), this may hint at stabilizing demand in key manufacturing sectors, including chemicals and materials.
• U.S. President Trump’s intelligence briefings may see changes in presentation style, potentially influencing short-term risk sentiment but not directly affecting corporate fundamentals for DD.

Analyst Views & Fundamentals

The analyst community is divided but leaning toward a cautiously optimistic stance, with a simple average rating of 4.33 and a performance-weighted rating of 3.85. This slight divergence points to mixed consistency in expectations. Currently, the stock is up 0.65%, which aligns with the "Buy" and "Strong Buy" ratings issued in recent weeks.

Fundamental Drivers

• Net Cash Flow from Operating Activities per Share (YoY growth rate %) stands at 18.59% with an internal diagnostic score of 3.00.
• PE ratio is 856.36, scoring 2.00 on the internal model—high by traditional metrics.
• Current Ratio of 141.15% has an internal diagnostic score of 2.00, showing moderate liquidity strength.
• Cash-UP metric is at 16.45% with an internal score of 2.00, reflecting some cash flow strength.
• Cost of Sales Ratio is 62.64%, scoring 2.00—a sign of moderate cost control.

Money-Flow Trends

Fund flow data indicates a mixed picture. While small investors have been net buyers (50.62% inflow ratio), large institutional blocks are net sellers (49.82% outflow ratio). The overall fund flow score is 7.74 (good), reflecting a positive sentiment from retail investors but caution from big money. This trend suggests a potential tug-of-war between retail optimism and institutional caution.

Key Technical Signals

Technical indicators have turned heavily bearish in the last five days, with 0 bullish and 5 bearish signals. Here’s a breakdown of key internal diagnostic scores:

• RSI Overbought: Internal diagnostic score: 1.66 — a clear red flag suggesting potential pullback.
• Ex-Dividend Date: Internal diagnostic score: 1.00 — historically, this has been a weak period for performance.
• Dividend Record Date: Internal diagnostic score: 1.00 — also a bearish signal tied to timing of dividend payouts.
• WR Overbought: Internal diagnostic score: 2.52 — neutral rise but still not a strong buy signal.
• Bullish Engulfing: Internal diagnostic score: 2.19 — appears positive but is historically weak in returns.

Recent chart patterns on specific dates include a bullish engulfing pattern and a WR overbought signal on 2025-08-26. However, these were quickly offset by a bearish RSI overbought signal and the bearish impact of dividend dates on August 29.

Key Insight: The overall technical trend is weak, with bearish momentum clearly dominant.

Conclusion

With an internal technical score of 1.67 and five bearish indicators outpacing zero bullish ones, the technical outlook for DD is clearly bearish. While fundamentals show some cash flow strength and analysts remain cautiously optimistic, the technical and money-flow trends are pulling in the opposite direction. Consider waiting for a pull-back or clearer reversal signals before entering a position. Investors should also monitor upcoming earnings and broader market sentiment shifts for potential turning points.