Stock Analysis
Dow Inc. (DOW) Stock Analysis
Dow Inc. (DOW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Dow Inc. (DOW) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Quality is the weakest current factor at 17/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DOW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $34.70 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $23.56B |
| P/E Ratio (TTM) | -25.88 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $0.63 |
| Revenue (quarter ended 2026-09-30) | $11.27B |
| Dividend Yield (TTM) | 4.29% |
| Beta | 0.41 |
| Volume | 11.05M |
| 52-week range | $20.93-$42.74 |
| RSI 14 | 83.08 |
| 50-Day SMA | $29.86 |
| 200-Day SMA | $32.59 |
| Analyst Price Target | $33.75 |
| Next Earnings | Jan 28, 2027 |
DOWDow Inc.
Basic Materials / Chemicals
Low Priority
Above Peers
Latest quote
- Momentum80
- Value65
- Quality17
- Risk resilience53
- Sentiment—
DOW Stock Analysis Summary
Dow Inc. (DOW) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Quality is the weakest current factor at 17/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DOW has AIQ Score of 53/100 with Momentum base of 80/100 and fading Quality at 17/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Quality (17/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 3.21% stock move · DOW classified in Chemicals.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DOW Bullish or Bearish Right Now?
DOW currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Quality is weakest at 17/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 80/100.
- - Price is +12.59% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 8).
- - Analyst target implies -2.74% downside from the latest quote.
Current Consensus
DOW's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 1 neutral, and 8 sell votes. DOW's 14-day RSI is 83.08, which places the stock in an overbought momentum range. DOW's beta is 0.41, indicating lower market sensitivity than the broad market.
What Changed in DOW?
The largest recent change in DOW is Momentum moving up by 7.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the DOW 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.
DOW Decision Framework
Public evidence layers, setup checks, and risk context for Dow Inc..
Dow Inc. (DOW) Stock Analysis
Dow Inc. has an AIQ Score of 53/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is 0.41, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DOW is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while quality lags at 17/100. |
| Factor Evidence | Momentum 80/100 · Value 65/100 · Quality 17/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 83.1.
DOW is in a Neutral regime at 53/100.
Risk factor is 53/100 with beta 0.41 and annual volatility 41.77%.
Current conflict: momentum leads at 80/100 while quality lags at 17/100.
DOW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DOW Fundamentals
DOW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DOW Technical Analysis
DOW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DOW Stock Catalysts
Track DOW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DOW Dividend Analysis
DOW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DOW Financial Data
DOW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DOW Risk Analysis
DOW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DOW Stock News
DOW stock news, market tone, recent headlines, and catalyst context.
DOW vs Chemicals Peers
Current peer cohort: DOW · ECL · EMN · HUN · IFF. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DOW Current stock | 53/100 | 65/100 | 80/100 | 53/100 | 0.84 | 41.77% | Current |
| ECL Ecolab | 55/100 | 30/100 | 82/100 | 69/100 | 0.66 | 21.15% | DOW vs ECL |
| EMN Eastman Chemical | 59/100 | 67/100 | 74/100 | 66/100 | 0.37 | 31.96% | DOW vs EMN |
| HUN Huntsman | 48/100 | 65/100 | 59/100 | 47/100 | 0.29 | 59.42% | DOW vs HUN |
| IFF International Flavors & Fragrances | 60/100 | 55/100 | 79/100 | 74/100 | 1.08 | 35.60% | DOW vs IFF |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 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 Sep 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 DOW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DOW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DOW Stock FAQ
What is DOW stock price today?
Dow Inc.'s current stock price is $34.70. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DOW bullish or bearish right now?
DOW'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 DOW's market cap?
DOW's market cap is $23.56B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DOW's current P/E ratio?
DOW's current P/E ratio is -25.88 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DOW's RSI?
DOW's 14-day RSI is 83.08 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DOW above its 50-day and 200-day moving averages?
DOW is 12.59% from its 50-day SMA and 3.15% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DOW's next earnings date?
DOW's next earnings date is currently listed as Jan 28, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DOW pay a dividend?
DOW's dividend yield is 4.29% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.