Donaldson Company, Inc. (DCI) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

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DCI fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 144.5K · 3-mo avg 628.8K

Donaldson Company, Inc. (DCI)

DCIDonaldson Company, Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$87.77
near a recent low and a support level · Nov 9
$89–90
near the top of its usual range, a resistance level, a round-number price and the 200-day average · midpoint $89.57 · Nov 9
±$7.76
±8.9% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume5% below normal0.95× its 20-day average
Past year's range$79.61 – $112.84lowest to highest price
From its peak21.8% belowpeak $112.84, highest since 2015
Gain vs. risk0.30 to 1$0.30 possible gain per $1 at risk
Plan fails below$81.67the setup is broken under this price
Options pressure point$85.00price can drift here near expiry
Momentum (RSI)56.2fires under 35 · fires near $80.95
Accounting warning signs2worth checking — see the list
Price vs. profit18.1× next year22.8× last 12 months
Price vs. its own pastpricier than 62%of the last 5 years · usual P/E 21.9×
Cash it generates3.4%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
56.2
fires under 35 · fires near $80.95
vs 50-day
✓
$87.28
at the line
Bollinger
●
$82.92
no lower pierce · fires near $82.33
VWAP 20
●
$85.91
above the rolling VWAP · fires near $85.87
Entry level
✓
$87.77
within 1% of model level
Put wall
●
$80.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.10
histogram above zero · rising
RVolStatic
0.95×
in line with its own normal
Short int.Static
2.8%
short interest below 20%
ATRStatic
$2.40
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-02
in 15 sessions
Next dividend
1.41% yld
no ex-date on file