Yahoo Finance report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
Why DOV Stock slipped -1.25% Today — RQD Quant Desk Flash
Dover Corporation (DOV) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DOV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Dover Corporation (NYSE: DOV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $207.74 (-1.25% 1D, market cap $27.63B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, DOV ranks #46 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DOV compare to TDY and IR in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), DOV carries a Roarable C+ (69/100 RQD), trailing P/E of 25.6x, gross margin of 39.8%, and ROIC of 12.9%. By comparison, TDY (Teledyne Technologies Incorporated) holds a C+ grade (67/100 RQD, P/E 34.9x, ROIC 7.5%, cap $30.30B) and IR (Ingersoll Rand Inc.) posts a C- grade (61/100 RQD, P/E 53.4x, ROIC 7.4%, cap $31.06B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DOV?
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Per DOV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000029905), Dover Corporation generated $8.09B in revenue (+4.5% YoY), $1.09B in net income, and $0 in free cash flow against $13.42B in total assets and $2.62B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.21 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Macro rate sensitivity & RSI-14 (64) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: Why the DOV Bull Thesis Could Fail
Even with a 69/100 (C+) score, DOV faces multiple-compression risk if 25.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 37.3% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($194.43) or 200D SMA ($209.84) invalidates the momentum regime and cuts Target Base ($218.02) toward Bear Floor ($170.06).
Why DOV Stock slipped -1.25% Today — RQD Quant Desk Flash
Dover Corporation (DOV) slipped -1.25% to $207.74, trading at 51% of its 52-week range ($176.4 – $237.54). Solid 40% profit margin (13% return on capital), mixed timing at 26x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 51% of its 52-week range ($176.4 – $237.54) with RSI-14 at 64 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4% around $207.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 39.8% gross margin and $1.0B annual free cash flow.
Seeking Alpha report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
DOWNERS GROVE, Ill., Oct. 30, 2026 (GLOBE NEWSWIRE) -- Dover (NYSE: DOV), a diversified global manufacturer, today announced that it has amended its previously announced cash tender offers (the “Tender Offers”) to purcha
A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance. Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (DOV Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
DOV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DOV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DOV. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DOV)
1. Head-to-Head Industrials Peer Comparison (DOV vs. TDY, IR, SYM, NVT)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Dover Corporation (DOV) ranks #46 by composite RQD confidence (69/100, grade C+) and #50 by equity capitalization ($27.63B). Within this direct 5-issuer industry benchmark cohort, DOV leads on earnings valuation at 25.6x trailing P/E, while DOV leads on capital efficiency and profitability with 12.9% ROIC and 39.8% gross margin. DOV currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DOV
ACTIVE
Dover Corporation | C+ | 69/100 | 25.6x | 39.8% | 12.9% | -1.25% | $27.63B | Benchmark Subject |
| TDY Teledyne Technologies Incorporated | C+ | 67/100 | 34.9x | 42.8% | 7.5% | -2.84% | $30.30B | /tdy-vs-dov → |
| IR Ingersoll Rand Inc. | C- | 61/100 | 53.4x | 43.6% | 7.4% | +0.05% | $31.06B | /ir-vs-dov → |
| SYM Symbotic Inc. | D | 46/100 | — | 18.8% | -5.0% | +1.42% | $22.94B | /sym-vs-dov → |
| NVT nVent Electric plc | D+ | 54/100 | 31.5x | 37.7% | 10.9% | -8.81% | $20.39B | /nvt-vs-dov → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000029905In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dover Corporation (DOV) reported GAAP revenue of $8.09B (+4.5% vs. FY2024 revenue of $7.75B , and +5.3% cumulative change since FY2023) , GAAP net income of $1.09B, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, DOV closed FY2025 with $13.42B in total assets against $2.62B in total debt (Altman Z-Score: 5.21, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $8.09B | $1.09B | — | — | $13.42B | $2.62B |
| FY2024 (FY) | 2024-12-31 | $7.75B | $2.70B | — | — | $12.51B | $2.53B |
| FY2023 (FY) | 2023-12-31 | $7.68B | $1.06B | $1.34B | $990.5M | $15.39B | $3.60B |
3. DOV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DOV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Dover Corporation (NYSE: DOV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $207.74 (-1.25% 1D, market cap $27.63B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, DOV ranks #46 in composite RQD confidence.
How does DOV compare to TDY and IR in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), DOV carries a Roarable C+ (69/100 RQD), trailing P/E of 25.6x, gross margin of 39.8%, and ROIC of 12.9%. By comparison, TDY (Teledyne Technologies Incorporated) holds a C+ grade (67/100 RQD, P/E 34.9x, ROIC 7.5%, cap $30.30B) and IR (Ingersoll Rand Inc.) posts a C- grade (61/100 RQD, P/E 53.4x, ROIC 7.4%, cap $31.06B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DOV?
Per DOV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000029905), Dover Corporation generated $8.09B in revenue (+4.5% YoY), $1.09B in net income, and $0 in free cash flow against $13.42B in total assets and $2.62B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DOV trading relative to its 50-day, 200-day, and 52-week technical levels?
DOV last traded at $207.74 (-1.25% on volume of 2,739,205 shares), positioning the stock +6.85% above its 50-day simple moving average ($194.43) and -1.00% below its 200-day simple moving average ($209.84). Across its 52-week range of $176.40 to $237.54, DOV sits at the 51.3% percentile with a 14-day RSI of 64.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.0% ($199.43 to $216.05).
DOV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DOV stock moving today?
Why DOV Stock slipped -1.25% Today — RQD Quant Desk Flash. Solid 40% profit margin (13% return on capital), mixed timing at 26x P/E—hold if owned, no rush to chase.
DOV — Dover Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DOV scores 72 out of 100, a letter grade of B, with the verdict label "Roarable Buy — Good Risk/Reward." The pillar breakdown is as follows. Fundamental cash engine scores 14 of 20, supported by an ROIC of 12.9% and an FCF yield of 3.67%; this is solid but not exceptional cash generation relative to the valuation. Whale 13F flow scores 14 of 20, reflecting institutional accumulation and options positioning; the source describes this pillar but does not provide the underlying 13F detail. Insider conviction scores 16 of 20, reflecting SEC Form 4 and Congressional PTR cluster flow, which is the strongest activity signal in the rating. Macro regime fit scores 10 of 20, with a beta of 0.93 and a sector sensitivity note; this is the weakest pillar and signals that the stock's behavior is less of a diversifier in a risk-off environment than its low beta alone might suggest. Forensic balance sheet scores 18 of 20, the highest pillar, supported by an Altman Z-Score of 5.21, a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 0.35.
Investor implications: the upside drivers in this profile are the balance sheet strength, insider cluster activity, and a reported beat on Q3 earnings and revenue estimates per the news wire. The valuation tradeoff is that the stock trades at a trailing P/E of 25.6 and an EV/EBITDA of 18.6 against an FCF yield of 3.67%, meaning much of the quality is already priced in. The macro pillar is the main caution, since a score of 10 of 20 indicates the stock's regime sensitivity should be weighed against the other pillars rather than treated as a standalone signal. This brief is educational and is not personalized financial advice.
Snapshot
Business
Dover Corporation is a NYSE-listed issuer in the Industrials sector, operating within the Industrial Machinery/Components industry. Per the profile, the company is valued at approximately $28.0B in market capitalization. Per the market data, the company reports a gross margin of 39.8%, an operating margin of 17%, and a net margin of 13.5%. Product lines, customer segments, and revenue mix are not available in source data.
Recent Catalysts & News Wire Analysis
Per the recent news section, the headlines are: a Yahoo Finance report that Dover beat Q3 earnings and revenue estimates (flagged GREEN, CATALYST); a Seeking Alpha piece stating shares have not fallen enough for an upgrade (GREEN, CATALYST); a TradingView preview of Q3 earnings expectations (YELLOW, MARKET WIRE); a Yahoo Finance piece on expected earnings growth ahead of the next release (YELLOW, MARKET WIRE); a MarketBeat report on a consensus target price (YELLOW, MARKET WIRE); and a Seeking Alpha piece titled that quality is not cheap (YELLOW, MARKET WIRE). The two GREEN catalyst items are the earnings beat and the upgrade-threshold commentary; the remaining items are context and valuation framing. The proprietary Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals, so no signal-based catalysts are available.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream suppliers, downstream customers, and sector correlations beyond the sector and industry labels are not available in source data. As a result, second-order ripple effects cannot be mapped from the provided sources. An investor should treat the absence of linked dependencies as a gap in the analysis rather than evidence that no dependencies exist.
Analyst View & Smart Money Ownership
Analyst data is NONE. Per the source, no consensus rating or price targets are provided in the analyst data section. The news wire references a MarketBeat headline citing a consensus target price of $237.93, but the underlying brokerage detail is not available in source data. Holders data is NONE, so SEC Form 4 insider trades, 13F institutional positions, and Congressional trades are not itemized in source data, although the RQD rating references insider cluster flow and whale 13F accumulation at the pillar level.
Open Questions
- What are the underlying 13F institutional holdings and the specific options positioning referenced in the whale flow pillar?
- What are the individual SEC Form 4 insider transactions and Congressional PTR trades behind the insider conviction score?
- What drove FY 2024 net income of $2697.1M, well above both adjacent years, and is it recurring?
- What are the EPS, free cash flow, and cash balances for the FY 2024 and FY 2025 periods?
- What are the segment-level revenue drivers, and what supply-chain dependencies sit behind the company's margin profile?
DOV Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Dover Corporation (DOV) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dover Corporation (DOV) market action, institutional positioning, and fundamental catalysts.
DOV Bull vs. Bear Conversation Board — What's Your Call at $207.74?
🔥 Official Bull vs. Bear Debate: Is DOV (B • RQD 72/100) a Buy at $210.37?
Welcome to the DOV (Dover Corporation) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy — Good Risk/Reward) in Industrial Machinery/Components. Bulls point to capital efficiency (12.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DOV — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DOV, but look at what you are paying: 25.6x trailing P/E with 39.8% gross margins. Unless Dover Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DOV cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DOV, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $210.37 (52-wk range $176.40 - $237.54), any beat on forward guidance forces shorts and underweight funds to chase.