Donaldson (DCI) Stock: Buy, Sell, or Hold?
DCI - Donaldson Company, Inc.
$88.65
1.05 (1.20%)
▲
5d:
+1.65%
30d:
+3.02%
90d:
-2.73%
BUY
HIGH Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Dec 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DCI shows strong fundamentals and good volume confirmation. Solid entry point despite extended pricing.
✅ BUY SIGNAL: DCI shows strong fundamentals and good volume confirmation. Solid entry point despite extended pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$132.90
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$82.52
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DCI is currently trading at $88.65, which is considered extended relative to its 30-day fair value range of $86.41 to $88.28. The stock's valuation (Forward PE: 20.1) is in line with its historical norms (20.9). Remarkably, the market is currently pricing in an annual earnings decline of 1.3% over the next few years. This pessimistic expectation contrasts with the company's recent 14.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DCI is in a uptrend. The price is approaching resistance at $88.87. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DCI scores 73/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $100.40 (+13.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DCI is in a uptrend. The price is approaching resistance at $88.87. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DCI scores 73/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $100.40 (+13.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$86.41 -
$88.28
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
67.3%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (73/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($100.40)
- BULLISH: Bottoming setup score 73/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$86.41 -
$88.28
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$3.76
(4.2%)
Support & Resistance Levels
Support Level
$85.93
Resistance Level
$88.87
Current Trend
Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.12
Wall Street Target
$100.40
(+13.3%)
Revenue Growth (YoY)
8.0%
Earnings Growth (YoY)
14.0%
Profit Margin
11.7%
Valuation Discount vs History
-1.3% cheaper
PE vs Historical
20.1 vs 20.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.3%
(market-implied from PE analysis)
1-Year Target
$87.50
(-1%)
2-Year Target
$86.36
(-3%)
3-Year Target
$85.24
(-4%)
3-Yr Target (if PE normalizes)
(PE: 20→21)
$88.52
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 11.3%)
$122.33
(+38%)
Base:
(SPY PE: 19.9, Growth: 11.3%)
$120.72
(+36%)
Bear:
(PE: 16.9, Growth: 11.3%)
$102.61
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 22.75 | Current EPS (TTM): $3.85
Bull Case
$110.25
(+24%)
Analyst growth 14.4%, PE expands to 25.0
Base Case
$100.23
(+13%)
Market implied 14.4%, PE stable at 22.8
Bear Case
$59.57
(-33%)
Severe decline -20.0%, PE contracts to 19.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.1 to 20.9
Stabilization Target:
$92.06
(+3.9%)
PE Expansion Potential:
+3.9%
Share & Embed Analysis
Last updated: October 22, 2026 7:29 AM ET
Data refreshes hourly during market hours. Next update: 8:29 AM
Data refreshes hourly during market hours. Next update: 8:29 AM
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Technical Signals Check
Is DCI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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