Dow Inc.

Fundamentals3.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Weak margins
  • High leverage
  • Cash flow rebound

AI
AI Summary

4.0

DOW is a fragile turnaround: recent positive free cash flow and cost cuts show real progress, but with FY2025 still unprofitable, leverage high, and margins near break-even, it remains a show-me story until management proves durable earnings and cash generation through a tougher input-cost environment.

Turnaround‍
Leverage
FreeCashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Weak margins
  • High leverage
  • Cash flow rebound

DOW's FY2025 and latest quarter show weak profitability and high leverage despite improving cash flow, making the stock look cheap on sales but still risky until margins and debt coverage improve. ക

earnings
valuation

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Broken support
  • $29 hold

Over the last month, DOW has stayed in a steady downtrend with lower highs/lows, broken $30.33–$30.79 support, and now needs to hold the $29 area to avoid more downside.

bearish
Support Level: $29.00–$29.04
Resistance Level: $30.30–$30.80

Brief spike to $34.79 on 2026-06-04 before fading into a weaker trend

Sentiment & News

5.0

Key News Insights:

  • Cost-cut support
  • Oversold rebound
  • Earnings uncertainty

DOW is benefiting from cost cuts, pricing actions, and value appeal that have driven strong gains, but uncertainty around feedstock costs, geopolitics, and earnings visibility keeps the outlook mixed.

value

The news flow is mildly supportive for DOW near term, but limited visibility on costs and demand suggests upside may remain choppy