Donaldson Stock Forward View - Accumulation Distribution
| DCI Stock | USD 101.94 1.38 1.34% |
Donaldson Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Donaldson's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Donaldson's stock price is under 65 suggesting that the stock is rather overbought by investors as of 31st of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Donaldson, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.198 | EPS Estimate Current Year 4.0463 | EPS Estimate Next Year 4.4325 | Wall Street Target Price 97.2 | EPS Estimate Current Quarter 0.9233 |
Using Donaldson hype-based prediction, you can estimate the value of Donaldson from the perspective of Donaldson response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Donaldson using Donaldson's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Donaldson using crowd psychology based on the activity and movement of Donaldson's stock price.
Donaldson Short Interest
A significant increase or decrease in Donaldson's short interest from the previous month could be a good indicator of investor sentiment towards Donaldson. Short interest can provide insight into the potential direction of Donaldson stock and how bullish or bearish investors feel about the market overall.
200 Day MA 79.216 | Short Percent 0.017 | Short Ratio 2.48 | Shares Short Prior Month 1.6 M | 50 Day MA 93.0084 |
Donaldson Relative Strength Index
Donaldson Hype to Price Pattern
Investor biases related to Donaldson's public news can be used to forecast risks associated with an investment in Donaldson. The trend in average sentiment can be used to explain how an investor holding Donaldson can time the market purely based on public headlines and social activities around Donaldson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Donaldson's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Donaldson.
Donaldson Implied Volatility | 0.41 |
Donaldson's implied volatility exposes the market's sentiment of Donaldson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Donaldson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Donaldson stock will not fluctuate a lot when Donaldson's options are near their expiration.
Donaldson after-hype prediction price | USD 101.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Donaldson | Build AI portfolio with Donaldson Stock |
Prediction based on Rule 16 of the current Donaldson contract
Based on the Rule 16, the options market is currently suggesting that Donaldson will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-03-20 option contract. With Donaldson trading at USD 101.94, that is roughly USD 0.0261 . If you think that the market is fully incorporating Donaldson's daily price movement you should consider acquiring Donaldson options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Donaldson Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Donaldson's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Donaldson's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Donaldson stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Donaldson's open interest, investors have to compare it to Donaldson's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Donaldson is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Donaldson. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Donaldson Additional Predictive Modules
Most predictive techniques to examine Donaldson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Donaldson using various technical indicators. When you analyze Donaldson charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 13845.56 | 0.0185 |
| Check Donaldson Volatility | Backtest Donaldson | Information Ratio |
Donaldson Trading Date Momentum
| On January 30 2026 Donaldson was traded for 101.94 at the closing time. Highest Donaldson's price during the trading hours was 103.32 and the lowest price during the day was 101.41 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not affect price variability. The overall trading delta to current price is 1.35% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Donaldson to competition |
Other Forecasting Options for Donaldson
For every potential investor in Donaldson, whether a beginner or expert, Donaldson's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Donaldson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Donaldson. Basic forecasting techniques help filter out the noise by identifying Donaldson's price trends.Donaldson Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Donaldson stock to make a market-neutral strategy. Peer analysis of Donaldson could also be used in its relative valuation, which is a method of valuing Donaldson by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Donaldson Market Strength Events
Market strength indicators help investors to evaluate how Donaldson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Donaldson shares will generate the highest return on investment. By undertsting and applying Donaldson stock market strength indicators, traders can identify Donaldson entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0185 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 102.37 | |||
| Day Typical Price | 102.22 | |||
| Market Facilitation Index | 1.91 | |||
| Price Action Indicator | (1.11) | |||
| Period Momentum Indicator | (1.38) | |||
| Relative Strength Index | 65.16 |
Donaldson Risk Indicators
The analysis of Donaldson's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Donaldson's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting donaldson stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.7504 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.5631 | |||
| Expected Short fall | (1.26) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Donaldson
The number of cover stories for Donaldson depends on current market conditions and Donaldson's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Donaldson is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Donaldson's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Donaldson Short Properties
Donaldson's future price predictability will typically decrease when Donaldson's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Donaldson often depends not only on the future outlook of the potential Donaldson's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Donaldson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.4 M | |
| Cash And Short Term Investments | 180.4 M |
Check out Historical Fundamental Analysis of Donaldson to cross-verify your projections. For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Donaldson introduce new products? Factors like these will boost the valuation of Donaldson. Projected growth potential of Donaldson fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Donaldson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.198 | Dividend Share 1.17 | Earnings Share 3.21 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
Understanding Donaldson requires distinguishing between market price and book value, where the latter reflects Donaldson's accounting equity. The concept of intrinsic value—what Donaldson's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Donaldson's price substantially above or below its fundamental value.
It's important to distinguish between Donaldson's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Donaldson should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Donaldson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.