DuPont de Nemours, Inc.

DD · Basic Materials · · USD

131.59 USD

+0.00 (0.35%)

● Updated 2026-09-07 19:36 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

/ 100

Technical 25

Trend & RS 49

Momentum 42

Fundamental 67

Macro 64

Liquidity 52

Component	Score	Weight
Technical	25.0	20%
Trend & RS	49.2	30%
Momentum	41.9	15%
Fundamental	66.7	10%
Macro	64.4	20%
Liquidity	52.4	5%

Trade Setup

Entry	131.59
Stop Loss	124.87 (5.1%)
Target 1 (1:1)	138.31 (+5.1%)
Target 2 (2:1)	145.03 (+10.2%)

ATR(14)	3.36 (2.5%)
Risk per Share	6.72
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	45.8	-0.17
Momentum	41.9	-0.33
Quality	33.4	-0.66
Composite	40.4

Quality Scores

Piotroski F-Score 6 /9 — Average

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	56.5	18.0	+214% above
P/B Ratio	1.3	2.5	Below
Dividend Yield	1.8%	2.0%	Below avg

Comparing against Basic Materials median multiples.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

31.36

Market Price

131.59

Upside

-76.2%

Margin of Safety	-319.7%
Stage 1 PV (5yr FCF)	1,095,634,222
Terminal Value PV	3,138,792,687
Total Enterprise Value	4,234,426,909

Assumptions

Base FCF	251,720,112
Growth Rate (5yr)	4.0%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

31.17%

Full Kelly

15.59%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 48/100. Estimated win rate 54%, avg win 7.9%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

36.86

RSI(14)

-2.0275

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-10.7% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Basic Materials)
RS New High	No (58d since high)
Sector Outperformance	-5.4% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	36.86	NEUTRAL
Macd	-2.0275	BEARISH
Ma Cross	137.76 / 135.56	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	1.52x	HIGH

Key Levels

Level	Price
52-Week High	157.98
Bollinger Upper	146.62
SMA(200)	135.56
SMA(50)	137.76
SMA(20)	137.94
Current Price	131.59
Bollinger Lower	129.25
52-Week Low	92.49
ATR(14)	3.36

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.42x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.81x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.72x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.37x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.52x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	134.78	Below Kijun
Kijun-sen (26)	138.97	Base line
Senkou A	136.87	Leading span A
Senkou B	138.97	Leading span B
Cloud	136.87 – 138.97	Bearish (Red)
Price vs Cloud	131.59	Below Cloud
Chikou Span	136.40	Bearish
Alignment Score	0/4	BEARISH