Stock Analysis
Dover Corporation (DOV) Stock Analysis
Dover Corporation (DOV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Dover Corporation (DOV) currently has an AIQ Score of 65/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Quality is the weakest current factor at 56/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DOV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $199.84 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $25.58B |
| P/E Ratio (TTM) | 22.75 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.32 |
| Revenue (quarter ended 2026-06-30) | $2.19B |
| Dividend Yield (TTM) | 1.10% |
| Beta | 1.16 |
| Volume | 1.54M |
| 52-week range | $166.93-$237.54 |
| RSI 14 | 79.33 |
| 50-Day SMA | $194.09 |
| 200-Day SMA | $209.72 |
| Analyst Price Target | $247.00 |
| Next Earnings | Oct 22, 2026 |
DOVDover Corporation
Industrials / Industrial - Machinery
Leader
Strong Relative Position
Latest quote
- Momentum76
- Value59
- Quality56
- Risk resilience75
- Sentiment—
DOV Stock Analysis Summary
Dover Corporation (DOV) currently has an AIQ Score of 65/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Quality is the weakest current factor at 56/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DOV has AIQ Score of 65/100 with Momentum base of 76/100 and fading Quality at 56/100. Wait for component alignment before adding exposure.
Momentum (76/100) leads while Quality (56/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 1.37% stock move · DOV classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DOV Bullish or Bearish Right Now?
DOV currently has a neutral overall setup. Momentum is the strongest factor at 76/100, while Quality is weakest at 56/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 76/100.
- - Risk Resilience is supportive at 75/100.
- - Price is +2.96% above its 50-day SMA.
- - Analyst target implies +23.60% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (33 vs 12).
- - Price is -4.71% below its 200-day SMA.
Current Consensus
DOV's Technical Analysis Consensus is currently Buy, with 33 buy, 0 neutral, and 12 sell votes. DOV's 14-day RSI is 79.33, which places the stock in an overbought momentum range. DOV's beta is 1.16, indicating market sensitivity broadly in line with the market.
What Changed in DOV?
The largest recent change in DOV is Momentum moving up by 21.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the DOV Outlook?
The current neutral 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.
DOV Decision Framework
Public evidence layers, setup checks, and risk context for Dover Corporation.
Dover Corporation (DOV) Stock Analysis
Dover Corporation has an AIQ Score of 65/100 in a Neutral regime. Momentum is strongest at 76/100. Beta is 1.13, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DOV is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that momentum leads at 76/100 while quality lags at 56/100. |
| Factor Evidence | Momentum 76/100 · Value 59/100 · Quality 56/100 · Risk 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 76/100.
Momentum is 76/100 and RSI (14) is 79.3.
DOV is in a Neutral regime at 65/100.
Risk factor is 75/100 with beta 1.13 and annual volatility 26.17%.
Current conflict: momentum leads at 76/100 while quality lags at 56/100.
DOV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DOV Fundamentals
DOV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DOV Technical Analysis
DOV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DOV Stock Catalysts
Track DOV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DOV Dividend Analysis
DOV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DOV Financial Data
DOV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DOV Risk Analysis
DOV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DOV Stock News
DOV stock news, market tone, recent headlines, and catalyst context.
DOV vs Industrial Machinery & Equipment Peers
Current peer cohort: DOV · EMR · ETN · FAST · FLS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DOV Current stock | 65/100 | 59/100 | 76/100 | 75/100 | 0.63 | 26.17% | Current |
| EMR Emerson Electric | 58/100 | 49/100 | 71/100 | 59/100 | 0.74 | 31.72% | DOV vs EMR |
| ETN Eaton | 36/100 | 38/100 | 8/100 | 51/100 | 0.21 | 39.85% | DOV vs ETN |
| FAST Fastenal | 64/100 | 30/100 | 74/100 | 74/100 | 0.78 | 24.46% | DOV vs FAST |
| FLS Flowserve | 51/100 | 62/100 | 38/100 | 60/100 | 0.82 | 50.49% | DOV vs FLS |
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 catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 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 Jun 30, 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 DOV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DOV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DOV Stock FAQ
What is DOV stock price today?
Dover Corporation's current stock price is $199.84. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DOV bullish or bearish right now?
DOV'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 DOV's market cap?
DOV's market cap is $25.58B 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 DOV's current P/E ratio?
DOV's current P/E ratio is 22.75 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 DOV's RSI?
DOV's 14-day RSI is 79.33 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 DOV above its 50-day and 200-day moving averages?
DOV is 2.96% from its 50-day SMA and -4.71% 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 DOV's next earnings date?
DOV's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DOV pay a dividend?
DOV's dividend yield is 1.10% 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.