Stock Analysis | DuPont de Nemours Outlook - Technical Weakness and Mixed Analyst Signals

Generated by AI AgentAinvest Stock Digest
Saturday, Sep 6, 2025 7:47 am ET2min read
Aime RobotAime Summary

- DuPont de Nemours (DD) faces technical weakness with 5 bearish signals and a 1.67/10 diagnostic score, indicating high risk of further declines.

- Uranium sector revival potential and China's contracting factory activity (PMI 49.5) may indirectly impact DuPont's industrial materials business.

- Analysts show mixed views (4.33 average rating) as fundamentals reveal mixed strength, including -279.55% EBIT decline and 3.62% revenue growth.

- Large institutional investors show negative inflow trends (48.39% positive ratio), contrasting retail optimism and reinforcing caution for new long positions.

Market Snapshot

Takeaway:

(DD) shows signs of technical weakness and bears are dominating the near-term chart, with the stock currently facing a high risk of further declines. Our internal diagnostic score for technicals is just 1.67 out of 10, suggesting investors should be cautious.

News Highlights

  • Trump Fast-Tracked Utah Uranium Mine: While this development may hint at a potential revival in the uranium sector, the industry's future remains tied to prices and broader energy market dynamics. DuPont has no direct involvement in uranium but operates in industrial materials, which may face cross-sector impacts from energy trends.
  • China's Factory Activity Contracts: China’s factory activity slowed in May despite a small improvement. The PMI came in at 49.5, still below the 50 expansion threshold. This may affect global demand for chemicals and materials, which could indirectly affect DuPont’s performance in the long term.
  • REX Shares Files for Ethereum and Solana ETFs: The crypto ETF developments highlight market appetite for digital assets and innovation, but DuPont is not directly involved in crypto. However, the broader economic shift could influence capital allocation away from traditional industries.

Analyst Views & Fundamentals

Analysts remain cautiously optimistic. The simple average rating score for

is 4.33, while the weighted rating score (based on historical performance) is 3.85. Ratings are currently split between “Buy” and “Strong Buy,” with no consensus. This lack of rating consistency reflects differing views on the company’s growth and macroeconomic risks.

The current price is up by 0.65%, aligning with the weighted average of analyst expectations. However, the technical outlook remains bearish, suggesting a mismatch between fundamentals and chart signals.

Key Fundamental Factors

  • Net cash flow from operating activities per share (YoY growth rate): 18.59% – our internal diagnostic score: 3.00
  • Total operating revenue (YoY growth rate): 3.62% – score: 2.00
  • Quick ratio: 93.86% – score: 1.00
  • Total profit / EBIT: -279.55% – score: 0.00
  • Cash-UP: 16.45% – score: 2.00
  • CFOA (Cash flow from operating activities): 1.13% – score: 0.00
  • Cost of sales ratio: 62.64% – score: 2.00
  • Equity multiplier (DuPont analysis): 1.58% – score: 0.00
  • Current ratio: 141.15% – score: 3.00
  • Cash-MV (Cash to market value): -85.32% – score: 2.00

Money-Flow Trends

DuPont’s recent money-flow patterns show mixed signals. While Small retail investors are showing a positive trend, Large, Extra-large, and Institutional investors are all trending negatively.

  • Small inflow ratio: 50.62% positive, trend is positive.
  • Medium inflow ratio: 50.17% positive, trend is positive.
  • Large inflow ratio: 49.82% positive, trend is negative.
  • Extra-large inflow ratio: 47.75% positive, trend is negative.
  • Block inflow ratio (overall big-money trends): 48.39% positive, trend is negative.

The fund-flow score is 7.74 (rated as “good”), showing that while retail enthusiasm remains, big-money investors are pulling back, hinting at caution ahead.

Key Technical Signals

DuPont’s technical indicators are heavily bearish, with 5 bearish signals compared to 0 bullish, and 0 neutral indicators in the past five days. The internal diagnostic technical score is 1.67 out of 10, suggesting weak momentum and a high risk of further declines.

Key Indicator Scores (Internal Diagnostic Score 0-10)

  • WR Overbought: 2.52 – neutral upward bias, but low win rate of 46.3%
  • RSI Overbought: 1.66 – biased bearish, with an average return of -0.36% and win rate of 38.5%
  • Ex-Dividend Date: 1.00 – biased bearish, with an average return of -0.33% and win rate of 25.0%
  • Bullish Engulfing: 2.19 – neutral bias, but average return of -0.29%
  • Dividend Record Date: 1.00 – biased bearish, with an average return of -0.33%

Recent Chart Patterns (Last 5 Days)

  • 2025-08-29: Ex-Dividend Date and Dividend Record Date triggered (both bearish)
  • 2025-08-27: WR Overbought and RSI Overbought (both bearish)
  • 2025-08-25 and 26: WR Overbought (neutral to weak signal)

This pattern shows a lack of strong bullish momentum and increasing bearish signals, reinforcing the need for caution.

Conclusion

Investors should proceed with caution around DuPont de Nemours. The technical indicators are bearish, with a very low internal diagnostic score (1.67), while big-money flows are trending down. Although analysts remain generally positive, the stock’s fundamentals show mixed strength.

Actionable takeaway: Consider avoiding new long positions in DD for now and wait for a clearer reversal signal or a pullback to a more attractive entry point.

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