DuPont · Materials
DD
$135.29
DuPont de Nemours, Inc., commonly shortened to DuPont, headquartered and organized in Delaware, produces products for the healthcare, water, construction and industrial markets. It was formed in 1802 by French-American chemist and industrialist Éleuthère Irénée du Pont de Nemours.杜邦德内穆尔公司（常简称为杜邦）总部和注册地均位于特拉华州，生产面向医疗、水处理、建筑和工业市场的产品。该公司由法裔美国化学家兼实业家埃留特雷·伊雷内·杜邦·德内穆尔于1802年创立。
Cyclical周期股
Large cap大盘
$55B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–5 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–5 个交易日内出现——等待转向，切勿抢跑。
Price Chart价格图表
Key Statistics关键统计
Price价格
$135.29
11.8% below 52-week high低于52周高点 11.8%
Market Cap市值
$55B
Normal volume正常成交量
P/E Ratio市盈率
628.7x
28.6x sector median
Forward P/E预测市盈率
17.9x
EPS每股收益 $0.22
Beta贝塔
1.21
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
Dividend Yield股息收益率
1.77%
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
10th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.4% of float
Performance价格表现
| Period周期 | DD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.5% | -1.5% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 1 Month近1月 | -6.0% | +0.6% | Lagged the index by 6.6 points落后指数 6.6 个百分点 |
| 3 Months近3月 | -4.4% | +4.7% | Lagged the index by 9.1 points落后指数 9.1 个百分点 |
| 6 Months近6月 | +6.1% | +7.8% | Lagged the index by 1.7 points落后指数 1.7 个百分点 |
| Year to date年初至今 | +11.2% | +9.1% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 1 Year近1年 | +47.4% | +19.4% | Beat the index by 28.0 points跑赢指数 28.0 个百分点 |
| 3 Years近3年 | +53.2% | +69.4% | Lagged the index by 16.2 points落后指数 16.2 个百分点 |
| 5 Years近5年 | +55.7% | +83.9% | Lagged the index by 28.2 points落后指数 28.2 个百分点 |
Technicals技术面
Active signals活跃信号
MA Buy (7)Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-4.6% vs 50-day avg
vs 200-day相对200日均线
+4.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
20
Trending趋势中
Volatility rank波动率分位
10th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$133.25
Don't chase above不追高于
$135.30
Stop止损
$132.70
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | DD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 628.67x | 28.57 | 0% |
| P/E (forward)市盈率（预测） | 17.9x | — | — |
| P/B市净率 | 3.97x | 2.82 | 28% |
| P/S市销率 | 8.08x | 1.64 | 3% |
| Earnings yield盈利收益率 | 0.16% | 2.96 | 26% |
| FCF yield自由现金流收益率 | 0.41% | 3.23 | 17% |
| Shareholder yield股东收益率 | 1.08% | 2.70 | 22% |
| P/FCF市值/自由现金流 | 243.72x | 25.03 | 0% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -19.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
0.6%Return on Equity股本回报率
0.4%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 2.42 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $38.0M |
| Share count change (1y)股数变化（1年） | -2.2% |
Piotroski皮奥特罗斯基 3/7
Altman Z阿尔特曼Z: safe (3.4)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 12% of its sector on blended multiples综合估值倍数低于行业内 12% 的公司
Beta市场敏感度
1.21×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
3/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
1.77%
Pays a dividend (1.77% yield)有分红（收益率 1.77%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Materials (Equal-Weight) theme — #26 of 46 themes「材料（等权）」主题 — 46 个主题中第 26 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -53.5%空头仓位变动 -53.5%
Technical技术面
DD StochRSI turned up from oversoldDD StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.46%
Expected weekly move预期周波动
±5.50%
Call wall看涨密集区
$150
Put wall看跌密集区
$130
25d risk reversal25d风险逆转
-5.4%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.6M net (0 buyers, 2 sellers)-$0.6M 净值（0 买家，2 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 15, 2026
DD StochRSI turned up from oversoldDD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $134.86.StochRSI重回20上方 — 下行动量趋缓的最早预警。$134.86。
Jul 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 8, 2026
DD daily MACD crossed downDD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $136.97.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$136.97。
Jul 7, 2026
DD daily MACD crossed upDD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $139.61.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$139.61。
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
DD StochRSI turned up from oversoldDD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $139.91.StochRSI重回20上方 — 下行动量趋缓的最早预警。$139.91。
Jun 25, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 23, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jun 23, 2026
DD broke down vs the marketDD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $140.01.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$140.01。
Jun 23, 2026
DD daily MACD crossed downDD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $140.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$140.01。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.30
Value价值
-1.0
Quality质量
-0.3
Investment资本投入
+2.9
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.5
Short interest空头兴趣
+0.7
Company Profile公司档案
DuPont de Nemours, Inc., commonly shortened to DuPont, headquartered and organized in Delaware, produces products for the healthcare, water, construction and industrial markets. It was formed in 1802 by French-American chemist and industrialist Éleuthère Irénée du Pont de Nemours.杜邦德内穆尔公司（常简称为杜邦）总部和注册地均位于特拉华州，生产面向医疗、水处理、建筑和工业市场的产品。该公司由法裔美国化学家兼实业家埃留特雷·伊雷内·杜邦·德内穆尔于1802年创立。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。