SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

DE

NEGATIVE BIAS

Deere & Company · Industrials

$617.79-0.03%LAST CLOSE
24H-0.03%
1W+7.31%
1M+4.30%
1Y+51.55%
Live Chart · DE
1DNY TIME

BOGA AI Daily Brief

"DE (Deere & Company) exhibits mixed signals, leading to a FinMA score of NEGATIVE_BIAS. Technically, DE is trading near its 52-week high, but ADX strength is weak at 21.3, suggesting a potentially unsustainable trend. The RSI of 65.4 is nearing overbought territory. Key support lies around $570, while resistance is near the 52-week high. Fundamentally, while margins remain strong (26.2% gross), revenue growth is negative (-11.1%). The high dividend yield (105%) is concerning and may not be sustainable. A potential catalyst to watch is upcoming earnings reports, which will indicate if Deere can stabilize and grow revenue in the face of sector headwinds. The valuation is at a premium."

Confidence

53%

Sentiment

Bullish

Share Analysis

BOGA Master Score

53.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$571.14 - $620.88
Projected Growth Objective$652.77 - $699.39
Model Invalidation Level$556.31 - $585.59
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

65.4

Neutral

MACD

5.758

NEUTRAL

RVOL

0.72x

Normal

Trends

UP

UP

EMA Stack

Bullish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.17T

P/E Ratio

vs Sector: 34.1074905

34.359844

FCF Yield

2.5%

Gross Margin

26.2%

Operating Margin

17.5%

Net Margin

10.3%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

DE is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLI by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells1

Last Transaction: SELL 293 shares

Score Categories

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