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DOW

Dow Inc.
$29.03 +0.39 (+1.36%) At close · Jul 8
Market Cap
$20.54B
Shares
720,741,438

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.03 Open$29.48 Day$28.97–29.90 52W$19.59–42.74 Avg vol 30d12.0M Short int30.7M · 4.3% float · 2.7d Short vol72% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 24
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −16%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 41%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −15%
trailing
6-month return +11%
trailing
YTD return +26%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $34 › 200d $30 — 50d above 200d
Institutional flow Distributing
48 of 1,320 funds reported for Jun 30 · net -1.3M sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.26% of float · ▲ +16.7% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,320 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Poor
Revenue growth −7%
Y/Y
Gross margin 13%
contracting
EPS growth −336%
Y/Y
Buyback $931.0M
remaining
Balance sheet $12.4B
net debt
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −35%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 23, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 24, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $30 — 50d above 200d
      Institutional flow Distributing
      48 of 1,320 funds reported for Jun 30 · net -1.3M sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.26% of float · ▲ +16.7% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,320 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $20 Now $29 · 41% 52-wk high $43
      vs 200-day avg -3% vs 50-day avg -16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      period cost savings non-GAAP $193M Q1 2026 call
      sequential volume growth 3% Q1 2026 call
      Local price -8% 4Q25

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DOW
      Dow Inc.
      this stock
      $20.54B +25.6% -7.0% 4.3%
      SHECF
      Shin-Etsu Chemical Co., Ltd.
      $77.93B +32.1% 0.2%
      NPXYY
      Nippon Sanso Holdings Corporation/ADR
      $16.55B +29.3% 0.0%
      CE
      Celanese Corp
      $5.11B +11.9% -7.1% 6.9%
      MEOH
      Methanex Corp
      $3.73B +23.5% 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,311
      % held
      72.6%
      Reported
      48 of 1,320
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      552
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      30.7M
      Days to cover
      2.7d
      Change
      +4.4M sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.6K
      Value
      $92.2K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      52.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Nov 18, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $40.0B
      Net income (FY)
      $4.6B
      EPS diluted
      $-3.70
      View
      Buybacks
      Authorized
      $3.0B
      Remaining
      $931.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Jul 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $201.6K
      Shares
      3.5K
      Filed
      Mar 4, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Latest news
      Dow to participate at the 2026 We…
      Published
      Jun 5, 2026
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      DOW +6.1% -15.1% +10.6% +6.1% +25.6%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +6.3% -16.0% +3.2% +6.3% +16.3%

      Capital returns

      Latest dividend
      $0.35 / share · ex May 29, 2026
      Cut 50%
      Paid (TTM)
      $1.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.82%
      Buyback program · as of Dec 31, 2025
      Authorized
      $3.00B
      Spent (derived)
      $2.07B
      Remaining
      $931.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1751788 CUSIP 260557103 13F (30d) 112 filings 48 filers Visit website Investor relations