Yahoo! Finance Canada report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
Why DD Stock slipped -0.38% Today — RQD Quant Desk Flash
DuPont de Nemours Inc. (DD) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, DuPont de Nemours Inc. (NYSE: DD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $140.05 (-0.38% 1D, market cap $18.98B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 270 tracked Materials issuers, DD ranks #190 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DD compare to LYB and IFF in the Materials sector?
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Within the Materials sector (Major Chemicals), DD carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 34.5%, and ROIC of 0.5%. By comparison, LYB (LyondellBasell Industries NV Class A (Netherlands)) holds a D+ grade (57/100 RQD, P/E N/A, ROIC -2.5%, cap $21.12B) and IFF (International Flavors & Fragrances Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -1.6%, cap $23.17B). Among the 5-stock peer group, DOW leads on earnings multiple (36.2x) while DOW leads on capital efficiency (2.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DD?
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Per DD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001666700), DuPont de Nemours Inc. generated $6.85B in revenue (+1.9% YoY), $88.0M in net income, and $0 in free cash flow against $21.57B in total assets and $3.36B in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±4.2% realized swing band)
Altman Z-Score 0.46 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a DD Turnaround Squeeze
While DD currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($132.34) and Max Pain ($147.05) forces dealer call-delta covering toward $165.88.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why DD Stock slipped -0.38% Today — RQD Quant Desk Flash
DuPont de Nemours Inc. (DD) slipped -0.38% to $140.05, trading at 69% of its 52-week range ($100.02 – $157.98). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 69% of its 52-week range ($100.02 – $157.98) with RSI-14 at 68.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.2% around $140.05 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 34.5% gross margin and $94.9M annual free cash flow.
Yahoo Finance Singapore report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DD)
- ✓Walkthrough of DD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
DD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DD)
1. Head-to-Head Materials Peer Comparison (DD vs. LYB, IFF, DOW, ALB)
Industry: Major Chemicals (67 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, DuPont de Nemours Inc. (DD) ranks #190 by composite RQD confidence (41/100, grade D-) and #30 by equity capitalization ($18.98B). Within this direct 5-issuer industry benchmark cohort, DOW leads on earnings valuation at 36.2x trailing P/E, while DOW leads on capital efficiency and profitability with 2.8% ROIC and 6.3% gross margin. LYB currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with DD at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DD
ACTIVE
DuPont de Nemours Inc. | D- | 41/100 | — | 34.5% | 0.5% | -0.38% | $18.98B | Benchmark Subject |
| LYB LyondellBasell Industries NV Class A (Netherlands) | D+ | 57/100 | — | 8.5% | -2.5% | +5.00% | $21.12B | /lyb-vs-dd → |
| IFF International Flavors & Fragrances Inc. | D+ | 52/100 | — | 36.2% | -1.6% | +2.43% | $23.17B | /iff-vs-dd → |
| DOW Dow Inc. | D | 44/100 | 36.2x | 6.3% | 2.8% | +3.21% | $24.34B | /dow-vs-dd → |
| ALB Albemarle Corporation | D | 45/100 | — | 13.0% | -2.6% | -2.43% | $11.01B | /alb-vs-dd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001666700In its most recent audited fiscal period (FY2025, filed 2025-12-31), DuPont de Nemours Inc. (DD) reported GAAP revenue of $6.85B (+1.9% vs. FY2024 revenue of $6.72B , and +3.6% cumulative change since FY2023) , GAAP net income of $88.0M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, DD closed FY2025 with $21.57B in total assets against $3.36B in total debt (Altman Z-Score: 0.46, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.85B | $88.0M | — | — | $21.57B | $3.36B |
| FY2024 (FY) | 2024-12-31 | $6.72B | $703.0M | — | — | $36.64B | $5.78B |
| FY2023 (FY) | 2023-12-31 | $6.61B | $423.0M | — | — | $10.44B | $2.44B |
3. DD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, DuPont de Nemours Inc. (NYSE: DD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $140.05 (-0.38% 1D, market cap $18.98B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 270 tracked Materials issuers, DD ranks #190 in composite RQD confidence.
How does DD compare to LYB and IFF in the Materials sector?
Within the Materials sector (Major Chemicals), DD carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 34.5%, and ROIC of 0.5%. By comparison, LYB (LyondellBasell Industries NV Class A (Netherlands)) holds a D+ grade (57/100 RQD, P/E N/A, ROIC -2.5%, cap $21.12B) and IFF (International Flavors & Fragrances Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -1.6%, cap $23.17B). Among the 5-stock peer group, DOW leads on earnings multiple (36.2x) while DOW leads on capital efficiency (2.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DD?
Per DD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001666700), DuPont de Nemours Inc. generated $6.85B in revenue (+1.9% YoY), $88.0M in net income, and $0 in free cash flow against $21.57B in total assets and $3.36B in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DD trading relative to its 50-day, 200-day, and 52-week technical levels?
DD last traded at $140.05 (-0.38% on volume of 1,057,085 shares), positioning the stock +5.83% above its 50-day simple moving average ($132.34) and +1.08% above its 200-day simple moving average ($138.55). Across its 52-week range of $100.02 to $157.98, DD sits at the 69.1% percentile with a 14-day RSI of 68.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.2% ($134.17 to $145.93).
DD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DD stock moving today?
Why DD Stock slipped -0.38% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
DD — DuPont de Nemours Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DD scores 41 out of 100 and receives a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine: 7 / 20. Per the RQD rating, this pillar reflects ROIC of 0.5% and FCF yield of -1.1%. For a prospective investor, this indicates the business is currently generating little return on invested capital and negative free cash flow yield, which weakens the case that near-term earnings are converting into distributable cash.
- Whale 13F Flow: 13 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. A mid-range score suggests some institutional interest, but the source data does not break down the direction or magnitude of that positioning.
- Insider Conviction: 5 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates weak insider-side conviction signals in the data.
- Macro Regime Fit: 6 / 20. Per the RQD rating, this pillar reflects a beta of 0.94 and sector sensitivity. A low score here indicates the rating model views the stock's macro positioning as unfavorable under current conditions.
- Forensic Balance Sheet: 10 / 20. Per the RQD rating, this pillar reflects Altman Z of 0.46, Piotroski F of 5/9, and Debt/Equity of 0.23. The low Altman Z is the most notable weakness in this pillar.
Taken together, the rating frames DD as a name where the valuation case depends heavily on a return to stronger cash generation, since the current cash engine and forensic metrics both score weakly. Upside drivers would need to come from margin or ROIC recovery; the dividend yield of 3.14% is cited in the market data but is not offset by positive free cash flow in the sources. Valuation tradeoffs are evident in the EV/EBITDA of 58 alongside an operating margin of 1.6%. Second-order effects of a weak balance sheet include reduced flexibility if conditions tighten, though the source data does not quantify refinancing exposure.
Business
Per the profile section, DuPont de Nemours Inc. (DD) is a NYSE-listed issuer classified in the Materials sector and the Major Chemicals industry. The source data does not describe its product lines, customer base, or revenue model beyond these classifications. Per the market data, gross margin is 34.5%. Not available in source data for further business detail.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $6849.0M | $103.8M | $88.0M | N/A | N/A | $715.0M | $3362.4M |
| FY 2024 | $6719.0M | $829.5M | $703.0M | N/A | N/A | $1792.0M | $5779.4M |
| FY 2023 | $6614.0M | $499.1M | $423.0M | N/A | N/A | N/A | $2443.3M |
Per the SEC financials, revenue rose from $6614.0M in FY 2023 to $6849.0M in FY 2025, while net income moved from $423.0M to $88.0M over the same span. Per the market data, net margin is 1.3% and operating margin is 1.6%. ROIC is 0.5%. Per the Roarable RQD rating, the Altman Z-Score is 0.46 and the Piotroski F-Score is 5/9. Per the RQD forensic balance sheet pillar, Debt/Equity is 0.23; the FY 2025 debt figure of $3362.4M is down from $5779.4M in FY 2024.
Recent Catalysts & News Wire Analysis
Per the recent news section, the wire contains six headlines, all tagged to DD and all carrying a YELLOW light and MARKET WIRE impact label:
- A Yahoo! Finance Canada report on DD market action and institutional positioning.
- A Yahoo Finance Singapore report on the same subject.
- A MarketBeat report stating that JPMorgan Chase & Co. moved the stock to "Neutral."
- A MarketBeat price-forecast piece for 2026.
- A MarketBeat report on a quarterly dividend of $0.60.
- A Yahoo Finance piece on the expansion of bioprocessing tools and whether the stock is still cheap.
Risk watch items centered on the JPMorgan rating change and the valuation question raised in the bioprocessing article. Per the Butterfly Supply-Chain Graph, there are no proprietary signals and no butterfly links recorded.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply_chain is "NONE," butterfly_links is empty, and proprietary_signals is empty. The source data therefore does not establish upstream or downstream dependencies, sector correlations, or second-order bottlenecks for DD. Not available in source data for any upstream or downstream mapping.
Open Questions
- What drove the drop in net income from $703.0M in FY 2024 to $88.0M in FY 2025, and is it recurring or one-time?
- Why is the FY 2025 free cash flow reported as N/A, and what is the current FCF trajectory?
- What is the composition of the institutional and options positioning behind the 13/20 whale flow pillar?
- What are the terms and maturities of the debt, and how does the Altman Z of 0.46 reflect refinancing risk?
- What is the basis for the Analyst View, given that analyst_data and holders are both empty in the source?
DD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for DuPont de Nemours Inc. (DD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering DuPont de Nemours Inc. (DD) market action, institutional positioning, and fundamental catalysts.
DD Bull vs. Bear Conversation Board — What's Your Call at $140.05?
🔥 Official Bull vs. Bear Debate: Is DD (D- • RQD 41/100) a Buy at $140.58?
Welcome to the DD (DuPont de Nemours Inc.) Roar Pit. Current RQD Composite is 41/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Major Chemicals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DD, but look at what you are paying: current EV/EBITDA multiples with 34.5% gross margins. Unless DuPont de Nemours Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DD, the market is fixating on short-term headline noise in Major Chemicals and ignoring the balance sheet and cash flow trajectory. At $140.58 (52-wk range $100.02 - $157.98), any beat on forward guidance forces shorts and underweight funds to chase.