Stock Analysis
Deere & Company (DE) Stock Analysis
Deere & Company (DE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Deere & Company (DE) currently has an AIQ Score of 35/100, indicating a bearish setup. Sentiment is the strongest factor at 73/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $636.54 |
| AIQ Score | 35/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $182.5B |
| P/E Ratio (TTM) | 37.48 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-02) | $5.11 |
| Revenue (quarter ended 2026-08-02) | $12.61B |
| Dividend Yield (TTM) | 0.96% |
| Beta | 0.9 |
| Volume | 805.32K |
| 52-week range | $454.50-$721.22 |
| RSI 14 | 39.76 |
| 50-Day SMA | $657.49 |
| 200-Day SMA | $599.35 |
| Analyst Price Target | $716.71 |
| Next Earnings | Nov 25, 2026 |
DEDeere & Company
Industrials / Agricultural - Machinery
Low Priority
Relative Laggard
Latest quote
- Momentum26
- Value38
- Quality34
- Risk resilience49
- Sentiment73
DE Stock Analysis Summary
Deere & Company (DE) currently has an AIQ Score of 35/100, indicating a bearish setup. Sentiment is the strongest factor at 73/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, DE has AIQ Score of 35/100 with Sentiment base of 73/100 and fading Momentum at 26/100. Wait for component alignment before adding exposure.
Sentiment (73/100) leads while Momentum (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.69% stock move · DE classified in Agricultural - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DE Bullish or Bearish Right Now?
DE currently has a bearish overall setup. Sentiment is the strongest factor at 73/100, while Momentum is weakest at 26/100. The current evidence suggests a defensive setup.
- - Analyst target implies +12.59% upside from the latest quote.
- - Value is the current constraint at 38/100.
- - Momentum is weak at 26/100.
- - Technical consensus has more sell votes than buy votes (30 vs 7).
Current Consensus
DE's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 8 neutral, and 30 sell votes. DE's 14-day RSI is 39.76, which places the stock in a weaker momentum range. DE's beta is 0.9, indicating market sensitivity broadly in line with the market.
What Changed in DE?
The largest recent change in DE is Momentum moving up by 7.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the DE Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DE Decision Framework
Public evidence layers, setup checks, and risk context for Deere & Company.
Deere & Company (DE) Stock Analysis
Deere & Company has an AIQ Score of 35/100 in a Defensive regime. Sentiment is strongest at 73/100. Beta is 0.87, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DE is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 73/100 while momentum lags at 26/100. |
| Factor Evidence | Momentum 26/100 · Value 38/100 · Quality 34/100 · Risk 49/100 · Sentiment 73/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 73/100.
Momentum is 26/100 and RSI (14) is 39.8.
DE is in a Defensive regime at 35/100.
Risk factor is 49/100 with beta 0.87 and annual volatility 32.89%.
Current conflict: sentiment leads at 73/100 while momentum lags at 26/100.
DE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DE Fundamentals
DE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DE Technical Analysis
DE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DE Stock Catalysts
Track DE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DE Dividend Analysis
DE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DE Financial Data
DE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DE Risk Analysis
DE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DE Stock News
DE stock news, market tone, recent headlines, and catalyst context.
DE vs Construction & Materials Peers
Current peer cohort: DE · JHX · MAS · MDU · MLM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DE Current stock | 35/100 | 38/100 | 26/100 | 49/100 | 1.02 | 32.89% | Current |
| JHX James Hardie Industries | 48/100 | 44/100 | 58/100 | 59/100 | 0.61 | 44.81% | DE vs JHX |
| MAS Masco | 62/100 | 63/100 | 81/100 | 56/100 | 0.3 | 35.31% | DE vs MAS |
| MDU MDU Resources | 51/100 | 51/100 | 58/100 | 57/100 | -0.17 | 19.95% | DE vs MDU |
| MLM Martin Marietta | 60/100 | 35/100 | 88/100 | 64/100 | -0.73 | 28.45% | DE vs MLM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts5 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 2, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DE Stock FAQ
What is DE stock price today?
Deere & Company's current stock price is $636.54. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DE bullish or bearish right now?
DE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DE's market cap?
DE's market cap is $182.5B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DE's current P/E ratio?
DE's current P/E ratio is 37.48 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DE's RSI?
DE's 14-day RSI is 39.76 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DE above its 50-day and 200-day moving averages?
DE is -3.19% from its 50-day SMA and 6.20% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DE's next earnings date?
DE's next earnings date is currently listed as Nov 25, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DE pay a dividend?
DE's dividend yield is 0.96% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.