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DOW · Dow Inc.

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$30.33 +0.00 (+0.00%) At close · Aug 27
Market Cap
$21.82B
Shares
720.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.33 Open$30.31 Day$29.96–30.60 52W close$20.65–41.87 Avg vol 30d9.4M Short int37.5M · 5.2% float · 4.5d Short vol64% Last earningsJan 28, 2027 DataJan 2020–Aug 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 22, 2026 Scheduled · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 24, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Poor Quant / Vol Moderate
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 46%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −9%
      trailing
      YTD return +30%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $30 › 200d $31 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +138 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.20% of float · ▲ +6.2% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,208 holders — mid 3-yr range
      Squeeze score 62
      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 $12.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 45%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 3.5%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      third quarter
      Operating EBITDA $1.7B
      Operating rates at least 90%
      second half of this year
      EBITDA uplift $60M
      EBITDA uplift from Roll reductions $200M
      Site transformation playbook benefit $50M
      this year
      Self-help benefits at least $1.3B
      Transform to outperform benefits $700M
      Total self-help benefits at least $1.3B
      Transform to Outperform benefit $700M
      second half of the year
      Working capital release at least $500M
      by the end of next year
      Transform to Outperform total opportunity $2B
      Prior guidance period ended · from the 8-K filed Apr 24, 2025
      Total enterprise 2025 CapEx · 2025 $2.5B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      46% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $31 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +138 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.20% of float · ▲ +6.2% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,208 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $21 Now $30 · 46% Range high $42
      vs 200-day avg -3% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash Flow Conversion - trailing twelve months (non-GAAP) non-GAAP 80.9% Trailing twelve months ended Jun 30, 2026
      Cash Provided by Operating Activities - Continuing Operations $1.12B 1Q26
      Operating EBITDA (non-GAAP) non-GAAP $873M Mar 31, 2026
      Operating EBITDA by Segment non-GAAP $873M Three Months Ended Mar 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $21.82B +29.7% -7.0% 5.2%
      SHECF
      Shin-Etsu Chemical Co., Ltd.
      $69.72B +15.7% 0.2%
      NPXYY
      Nippon Sanso Holdings Corporation/ADR
      $15.11B +20.0% 0.0%
      CE
      Celanese Corp
      $4.90B +6.1% -7.1% 6.2%
      MEOH
      Methanex Corp
      $4.38B +46.9% 2.6%

      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 Accumulating
      Holders
      1,208
      % held
      83.0%
      Net QoQ
      +40.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      646
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      37.5M
      Days to cover
      4.5d
      Change
      +2.2M sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      54
      Value
      $1.6K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      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
      10-Q
      Filed
      Jul 24, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $201.6K
      Shares
      3.5K
      Filed
      Mar 4, 2024
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Oct 22, 2026
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Latest news
      Dow reports second quarter 2026 r…
      Published
      Jul 23, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      DOW -7.8% +0.8% -8.9% +0.1% +29.7%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -8.9% -3.2% -23.5% -3.1% +16.7%

      Capital returns

      Latest dividend
      $0.35 / share · ex May 29, 2026
      Declared · upcoming
      $0.35 / share · ex Aug 31, 2026
      Cut 50%
      Paid (TTM)
      $1.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.62%
      Buyback program · as of Jun 30, 2026
      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) 816 filings 799 filers Visit website Investor relations