Donaldson (DCI) Stock: Buy, Sell, or Hold?
DCI - Donaldson Company, Inc.
$89.25
1.07 (1.21%)
▲
5d:
-1.49%
30d:
-7.29%
90d:
+4.52%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 26, 2026
0d
Get Alerted When DCI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: DCI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DCI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$134.18
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$83.31
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 21.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DCI is currently trading at $89.25, which is considered oversold relative to its 30-day fair value range of $90.46 to $96.45. The stock's valuation (Forward PE: 20.3) is in line with its historical norms (21.1). 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 currently testing key support at $87.99. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DCI scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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 $99.60 (+11.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DCI is in a uptrend. The price is currently testing key support at $87.99. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DCI scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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 $99.60 (+11.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$90.46 -
$96.45
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($99.60)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$90.46 -
$96.45
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$3.65
(4.1%)
Support & Resistance Levels
Support Level
$87.99
Resistance Level
$93.18
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.26
Wall Street Target
$99.60
(+11.6%)
Revenue Growth (YoY)
8.0%
Earnings Growth (YoY)
14.0%
Profit Margin
11.7%
Valuation Discount vs History
-1.3% cheaper
PE vs Historical
20.3 vs 21.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.3%
(market-implied from PE analysis)
1-Year Target
$88.09
(-1%)
2-Year Target
$86.94
(-3%)
3-Year Target
$85.81
(-4%)
3-Yr Target (if PE normalizes)
(PE: 20→21)
$89.37
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.3, Growth: 11.3%)
$123.15
(+38%)
Base:
(SPY PE: 20.2, Growth: 11.3%)
$122.60
(+37%)
Bear:
(PE: 17.1, Growth: 11.3%)
$104.21
(+17%)
📈
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: 23.33 | Current EPS (TTM): $3.78
Bull Case
$113.04
(+27%)
Analyst growth 16.5%, PE expands to 25.7
Base Case
$102.76
(+15%)
Market implied 16.5%, PE stable at 23.3
Bear Case
$59.96
(-33%)
Severe decline -20.0%, PE contracts to 19.8
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 20.3 to 21.1
Stabilization Target:
$92.95
(+4.1%)
PE Expansion Potential:
+4.1%
Share & Embed Analysis
Last updated: September 12, 2026 2:59 AM ET
Data refreshes hourly during market hours. Next update: 3:59 AM
Data refreshes hourly during market hours. Next update: 3:59 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DCI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
James Owens
SELL
13753 shares
2026-04-14
James Owens
SELL
5921 shares
2026-04-13
James Owens
SELL
126 shares
2026-04-10
Top Rated Specialty Industrial Machinery Stocks
Top-rated stocks in Specialty Industrial Machinery by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GEV
GE Vernova LLC |
STRONG BUY
32 analysts |
$1236 | 66 BUY |
|
ETN
Eaton Corporation PLC |
STRONG BUY
29 analysts |
$476 | 62 BUY |
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$172 | 53 HOLD |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
26 analysts |
$1161 | 49 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$479 | 53 HOLD |
