Dow Inc. · Materials
DOW
$29.92
The Dow Chemical Company is an American multinational corporation headquartered in Midland, Michigan, United States. The company was among the three largest chemical producers in the world in 2021.陶氏化学公司是一家美国跨国公司，总部位于美国密歇根州米德兰市。该公司在2021年是全球三大化学品生产商之一。
Rate-sensitive利率敏感
Large cap大盘
$21B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 27.02.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 27.02 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$29.92
27.8% below 52-week high低于52周高点 27.8%
Market Cap市值
$21B
Normal volume正常成交量
Forward P/E预测市盈率
15.4x
Beta贝塔
0.23
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
Dividend Yield股息收益率
4.68%
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
33th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.9% of float
Performance价格表现
| Period周期 | DOW | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.1% | -1.5% | Beat the index by 4.6 points跑赢指数 4.6 个百分点 |
| 1 Month近1月 | -7.9% | +0.6% | Lagged the index by 8.5 points落后指数 8.5 个百分点 |
| 3 Months近3月 | -15.1% | +4.7% | Lagged the index by 19.8 points落后指数 19.8 个百分点 |
| 6 Months近6月 | +10.9% | +7.8% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| Year to date年初至今 | +26.0% | +9.1% | Beat the index by 16.9 points跑赢指数 16.9 个百分点 |
| 1 Year近1年 | +10.6% | +19.4% | Lagged the index by 8.8 points落后指数 8.8 个百分点 |
| 3 Years近3年 | -32.8% | +69.4% | Lagged the index by 102.2 points落后指数 102.2 个百分点 |
| 5 Years近5年 | -34.5% | +83.9% | Lagged the index by 118.4 points落后指数 118.4 个百分点 |
Technicals技术面
Active signals活跃信号
MA Buy (7)MA Buy (21)Short-term Falling Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)
RSI (14)RSI（14）
47
Neutral zone中性区域
vs 50-day相对50日均线
-9.2% vs 50-day avg
vs 200-day相对200日均线
+0.9% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
19
No clear trend无明显趋势
Volatility rank波动率分位
33th 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
$29.18
Don't chase above不追高于
$29.92
Stop止损
$27.02
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
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 | DOW | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 15.4x | — | — |
| P/B市净率 | 1.34x | 2.82 | 84% |
| P/S市销率 | 0.54x | 1.64 | 86% |
| FCF yield自由现金流收益率 | -6.74% | 3.23 | 6% |
| Shareholder yield股东收益率 | 6.94% | 2.70 | 92% |
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: 0.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Current ratio流动比率 | 1.97 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $154.0M |
| Share count change (1y)股数变化（1年） | +1.9% |
Piotroski皮奥特罗斯基 3/7
Altman Z阿尔特曼Z: distress (1.6)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 59% of its sector on blended multiples综合估值倍数低于行业内 59% 的公司
Beta市场敏感度
0.23×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
3/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
4.68%
Pays a dividend (4.68% yield)有分红（收益率 4.68%）
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 +13.6%空头仓位变动 +13.6%
Technical技术面
DOW reclaimed its 200-day averageDOW 收复200日均线
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.97%
Expected weekly move预期周波动
±6.64%
Call wall看涨密集区
$32
Put wall看跌密集区
$28
Gamma flip伽玛翻转
$31
25d risk reversal25d风险逆转
-0.7%
Skew: 偏斜：balanced
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
DOW reclaimed its 200-day averageDOW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $29.92.收盘重回200日均线 — 经典的多头分界线。$29.92。
Jul 16, 2026
DOW lost its 200-day averageDOW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $29.30.收盘跌破200日均线 — 经典的空头分界线。$29.30。
Jul 13, 2026
DOW reclaimed its 200-day averageDOW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $30.37.收盘重回200日均线 — 经典的多头分界线。$30.37。
Jul 8, 2026
DOW daily MACD crossed upDOW 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.03.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.03。
Jul 7, 2026
DOW StochRSI turned up from oversoldDOW StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $28.64.StochRSI重回20上方 — 下行动量趋缓的最早预警。$28.64。
Jul 1, 2026
DOW printed a daily-cycle lowDOW 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $27.02.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$27.02。
Jun 26, 2026
DOW lost its 200-day averageDOW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $29.04.收盘跌破200日均线 — 经典的空头分界线。$29.04。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.40
Value价值
+1.1
Investment资本投入
+0.4
Shareholder payout股东回报
+0.7
Low volatility低波动
-0.7
Low market beta低市场敏感度
+0.8
Short interest空头兴趣
+0.6
Company Profile公司档案
The Dow Chemical Company is an American multinational corporation headquartered in Midland, Michigan, United States. The company was among the three largest chemical producers in the world in 2021.陶氏化学公司是一家美国跨国公司，总部位于美国密歇根州米德兰市。该公司在2021年是全球三大化学品生产商之一。
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