DCI
Next earnings: Jun 2, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-2.21%Negative session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 42Momentum negative
PRICE
Prev Close
88.17
Open
88.28
Day Range85.94 – 88.28
85.94
88.28
52W Range65.72 – 112.84
65.72
112.84
44% of range
VOLUME & SIZE
Avg Volume
718.0K
FUNDAMENTALS
P/E Ratio
26.9x
EPS (TTM)
Div Yield
0.02%
Beta
0.87
Market-like
Performance
1D
-2.21%
5D
-1.78%
1M
+0.79%
3M
-19.64%
6M
+1.95%
YTD
-2.75%
1Y
+29.36%
Best: 1Y (+29.36%)Worst: 3M (-19.64%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +3% YoY
Valuation
EXPENSIVE
P/E 27x vs ~20x sector
Health
STRONG
CR 2.3 · FCF $3.03/sh
Bullish
Key MetricsTTM
Market Cap$9.99B
Revenue TTM$3.75B
Net Income TTM$378.50M
Free Cash Flow$349.70M
Gross Margin34.4%
Net Margin10.1%
Operating Margin13.4%
Return on Equity25.2%
Return on Assets12.4%
Debt / Equity0.43
Current Ratio2.29
EPS TTM$3.27

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
5 strong1 concern
70/100
Liquidity
2.29Strong
Leverage
0.43Strong
Coverage
18.2xStrong
ROE
25.2%Strong
ROIC
15.8%Strong
Cash
$180MConcern
ANALYST COVERAGE13 analysts
HOLD
+11.3%upside to target
L $91.00
Med $96.00consensus
H $123.00
Buy
538%
Hold
538%
Sell
323%
5 Buy (38%)5 Hold (38%)3 Sell (24%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 42 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.29 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 7.8%

-7.5% vs SMA 50 · -0.3% vs SMA 200

Momentum

RSI41.7
Momentum fading
MACD-0.95
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$112.8+30.9%
EMA 50
$90.58+5.1%
Current
$86.22
EMA 200
$84.66-1.8%
52W Low
$65.72-23.8%
52-Week RangeMid-range
$65.7244th %ile$112.8
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)541K
Recent Vol (5D)
475K-12%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$3.6B
$3.6B$3.6B
$3.37
±1%
High8
FY2025
$3.7B
$3.7B$3.7B
+2.0%$3.67+8.8%
±1%
High7
FY2026(current)
$3.8B
$3.8B$3.8B
+4.3%$3.98+8.5%
±1%
High7
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryDCI
Last 8Q
+1.7%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
+10%
Q2'24
+6%
Q3'24
+1%
Q4'24
-2%
Q1'25
+5%
Q2'25
+1%
Q3'25
+2%
Q4'25
-8%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
JefferiesHold → Buy
Jan 9
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $1.1M sold · 30d window
Owens JamesDir
$527K
Apr 13
SELL
Owens JamesDir
$589K
Apr 14
SELL
Owens JamesDir
$11K
Apr 10
SELL
Briseno GuillermoPresident
$731K
Mar 26
SELL
Pogalz Bradley J.CFO
$52K
Dec 9
SELL
Rajendra Ajita GDir
$607K
Dec 5
SELL
Financials
Dividends1.39% yield
+6.2% avg annual growth
Annual Yield1.39%
Quarterly Div.$0.3000
Est. Annual / Share$1.20
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Boston Trust Walden Corp
1.9M
2
Pictet Asset Management Holding SA
1.8M
3
Swedbank AB
534K
4
Robeco Institutional Asset Management B.V.
400K
5
Carnegie Capital Asset Management, LLC
364K
6
DUDLEY & SHANLEY, INC.
270K
7
CONFLUENCE INVESTMENT MANAGEMENT LLC
266K
8
ProShare Advisors LLC
254K
News & Activity

DCI News

20 articles · 4h ago

About

donaldson is one of the nation’s largest and consistently growing filtration manufacturers. we have a rich history beginning in 1915 when our founder, frank a. donaldson, made the first ever successful air cleaner for internal combustion engines. the company has emphasized the role of invention and innovation ever since. we are technology-driven. of our over 13,000 employees, 1,000 of them are scientists and engineers. we strive to solve complex filtration challenges with our value-added innovations. today, those innovative filtration systems are on everything from heavy-duty trucks on the interstate to computer disk drives that store valuable information. donaldson is a member of the s&p midcap 400 index and donaldson shares are traded on the new york stock exchange under the symbol dci.

Industry
Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing
CEO
Tod Carpenter
Richard LewisPresident, CEO, COO & Director
Keith A. BechtumSenior Vice President of Mobile Solutions OEM
Bart DriesenPresident of Mobile Solutions Aftermarket
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
DCI
$86.22-2.21%$10.0B26.3+291.7%994.3%1500
$397.67+0.00%$2.1T1500
$91.95+0.00%$316.0B14.11510.7%1500
$131.46+0.00%$305.1B23.71305.9%1500
$184.74+0.00%$286.4B27.2+862.9%1745.9%1500
$146.57+0.00%$279.7B21.0+597.3%2564.4%1500
$88.98+0.00%$251.9B14.4668.4%1500
Sector avg-0.32%21.1+584.0%1464.9%1500