DailyIQ
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Sector:Basic MaterialsAll sectors
Last updated 43 minutes ago

DOW·Dow Inc.

$.
-. (-.%)
High
$35.49
Open
$34.60
Market Cap
25.43B
52W High
$42.74
Low
$34.08
P. Close
$35.28
P/E
-
52W Low
$20.40
Fwd P/E
28.70
Mean Target
$43.06
Technical Score (1D)
41
SELL
News Sentiment
66
BULLISH
The chemicals industry, including Dow, is poised for a demand rebound driven by improvements in the automotive and construction sectors, with customer inventory destocking activities reportedly concluding. Dow is implementing cost controls and price adjustments to navigate the current macroeconomic climate, positioning itself to benefit from this anticipated market recovery. This positive outlook is further supported by a significant projected growth in the global specialty chemicals market, expected to reach $1497 billion by 2035 at a 5.2% CAGR, with Dow identified as a key player. In parallel, Dow has expanded its distribution partnership with Univar Solutions to include silicone additives across the Europe, Middle East, and Africa (EMEA) region, focusing on plastics and composites. This move aims to increase market reach and sales by leveraging Univar's extensive network to provide manufacturers with advanced silicone technologies that enhance product performance, processing, and sustainability. Separately, Pembina Pipeline has sanctioned its Heartland Extraction Plant, which includes an expanded long-term ethane supply agreement with Dow, securing critical feedstock for Dow's operations and underscoring a deepening partnership. Investors should watch for further updates on demand trends in key sectors and the impact of these expanded distribution and supply agreements on Dow's regional performance and operational efficiency.
Earnings Summary
Dow Inc. is a global materials science leader, providing essential products for packaging, infrastructure, mobility, and consumer goods through its core business segments. Operating within the chemicals industry, Dow leverages its expertise in chemistry to serve a diverse customer base across multiple continents. The company's offerings are critical components in various applications, from construction and automotive to consumer packaging. Dow's recent earnings performance shows a mixed trend. In Q1 2026, the company reported an actual EPS of -0.14 against an estimate of -0.29117, and revenue of $9.794 billion against an estimate of $9.669 billion. This follows a Q4 2025 where actual EPS was -0.34, missing the estimate of -0.4688, with revenue at $9.46 billion against an estimate of $9.557 billion. Prior to this, Q3 2025 saw actual EPS of -0.19 versus an estimate of -0.30081, and Q2 2025 reported actual EPS of -0.42 against an estimate of -0.16386. Revenue trends have also fluctuated, with Q1 2026 showing an increase from Q4 2025 and Q3 2025. Historically, Dow has demonstrated a pattern of revenue growth, even when EPS has missed analyst expectations, as seen in the recent quarters. The company has experienced periods of both beating and missing EPS estimates, indicating variability in its earnings relative to projections. The trajectory of year-over-year growth has been inconsistent, with recent quarters showing negative EPS figures. Recent news highlights Dow's strong uptrend momentum and technical strength, with a significant year-to-date rally, although longer-term performance has been negative. Analysts have shown increasing optimism, with Evercore ISI modestly increasing its price target and Argus Research upgrading its rating to "Buy." The company is also positioned to benefit from emerging demand in specialized solvents for the pharmaceutical sector, driven by the projected growth of the Diethyl Ketone market. Investors will be watching for continued technical strength, how the market digests Dow's valuation, and further confirmation of positive analyst sentiment. Key will be observing the company's ability to meet evolving demands in specialized chemical inputs and sustain its recent performance momentum in the upcoming quarters.

EPS

EstBeatMiss
$-0.72$-0.18$0.36$0.90$1.44Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.19 - -
Q1'26$-0.29$-0.14+51.9%
Q4'25$-0.47$-0.34+27.5%
Q3'25$-0.30$-0.19+36.8%
Q2'25$-0.16$-0.42-156.3%
Q1'25$-0.01$0.02+249.8%

Revenue

EstBeatMiss
$9.1B$9.9B$10.8B$11.6B$12.5BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$12.1B - -
Q1'26$9.7B$9.8B+1.3%
Q4'25$9.6B$9.5B-1.0%
Q3'25 - $10.0B -
Q2'25 - $10.1B -
Q1'25 - $10.4B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

DOW Stock Snapshot

DOW is currently trading at $34.53, giving Dow Inc. a market cap of 25.43B. Today's range spans $34.08–$35.49, with shares opening at $34.60 and moving down $0.75 (2.1%) from the prior close. DailyIQ's technical score sits at 41/100 (HOLD) with a news sentiment reading of 66/100.

Over the past year DOW has traded between $20.40 and $42.74 - the current price is +69.3% off the 52-week low and -19.2% from the high. 25 analysts cover the stock with a Hold consensus and a mean 12-month target of $43.06 (range $35.00–$51.00), implying upside of +24.7%.

Dow Inc. (DOW) is a large-cap in Basic Materials with 25.43B in market cap, currently sitting on a HOLD signal at 41/100. Price: $34.53 (in the middle of its 52-week range). Sentiment: bullish at 66/100. The 52-week range of $20.40–$42.74 is the structural anchor, and the current neutral phase is the market's way of asking for more information before committing to a direction.

In neutral phases, large-cap Basic Materials names like DOW are often where sector rotation debates play out quietly — at 25.43B in capitalization, the stock receives incremental allocation from funds reducing mega-cap exposure without the volatility of a small-cap entry. The 41/100 (HOLD) and bullish sentiment (66/100) at $34.53 (in the middle of its 52-week range) describe a stock that is being considered rather than avoided.