DOWLARGE

Dow Inc.

Basic MaterialsChemicals
$28.64
$0.01(+4.79%)
52W$20.40
$42.74
Updated Jul 8, 02:00 AM
RSI23
RS Rating35/99
Beta0.35
Volatility49%
F-Score3/9
Mkt Cap$20.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Dow Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 68% provides fundamental context to the price action. However, RSI is deeply oversold at 23, suggesting potential for a mean-reversion bounce.

Relative Strength
35
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.35
vs S&P 500
LOW VOL
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$34.69
50 SMA > 100 SMA$35.37
100 SMA > 150 SMA$32.23
150 SMA > 200 SMA$29.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.72-6.77%BELOW
50 SMA$34.69-17.44%BELOW
100 SMA$35.37-19.02%BELOW
150 SMA$32.23-11.13%BELOW
200 SMA$29.87-4.12%BELOW

Price Performance

1D+4.8%
1W+4.7%
1M-16.3%
3M-30.8%
6M+15.5%
YTD+18.0%
1Y+4.2%
3Y-18.6%
52-Week Trading Range37% from low
$28.64
52W Low$20.40
52W High$42.74

Technical Indicators

RSI (14)OVERSOLD
23.5
305070
Setup ScoreCOOL
1/10
Base depth: 51.2%

Risk Profile

Beta
0.35
52W Vol
49%
ATR
$1.23
Max DD (1Y)
-35%

Volume Analysis

Today
13.65M
50D Avg
10.52M
Vol Ratio
1.30x
Liquidity
LIQUID

Earnings Momentum

Q2'25-290%
$-1.18
Q3'25-72%
$0.08
Q4'25-2604%
$-2.15
Q1'26-68%
$-0.74
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+0.73%
3 Years:-11.11%
TTM:-7.74%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-10.95%

Stock Price CAGR

10 Years:-5.38%
5 Years:-14.38%
3 Years:-18.60%
1 Year:+4.22%

Return on Equity

10Y Avg:8.6%
5Y Avg:11.4%
3Y Avg:-2.0%
Last Year:-15.4%

Key Metrics

Market Cap$20.6B
Gross Margin6.0%
Net Margin-6.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is DOW in an uptrend right now?

DOW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DOW overbought or oversold?

DOW's RSI (14) is 23. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is DOW outperforming the market?

DOW has a Relative Strength (RS) Rating of 35 out of 99. DOW is currently lagging the broader market.

Where is DOW in its 52-week range?

DOW is trading at $28.64, which is 67% of its 52-week high ($42.74) and 37% above its 52-week low ($20.40).

How volatile is DOW?

DOW has a Beta of 0.35 and 52-week volatility of 49%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.