DHR
DHR · US
DHR Research Preview
| Metric | Reading |
|---|---|
| Price | $177.17 |
| Daily move | -0.33% |
| Strategy score | 53/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 44.54 / 58.93 |
| MACD (line/signal/hist) | -4.65 / -5.72 / +1.07 |
| Support (est.) | 160.73 |
| Resistance (est.) | 182.82 |
| 30-session range position | +41.04% (range 160.93 / 200.50) |
| Data confidence | Technicals: usable; News/Sentiment: Low (no data) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 169.47 / 167.26 / 171.77 / 185.73 | Price above near-term MAs, below MA60; structure not cleanly stacked |
| RSI (14/6) | 44.54 / 58.93 | Soft but not washed out; RSI14 neutral |
| MACD | -4.65 / -5.72 / +1.07 | Histogram positive, lines below zero: improving momentum from a weak base |
| KDJ (K/D/J) | 64.26 / 44.10 / 104.60 | Extended; J at 104.60 flags short-term overheating risk |
| Bollinger (U/M/L) | 182.82 / 171.77 / 160.73 | Mid-band zone, ~74% of band width |
| ATR14 / ATR14% | 4.93 / +2.87% | Moderate volatility relative to price |
| OBV / 20-session slope | -44,407,018.56 / -36.98% | Distribution pressure visible; falling volume profile |
| CCI20 | 11.76 | Inside neutral band |
Confirmed: Momentum is improving on a weak base. The MACD histogram is positive at +1.07 with a stated bullish (golden-cross) configuration below the zero axis, and the supplied MACD背离 component scores 65/100 (Buy). RSI14 at 44.54 is genuinely neutral, supporting the "soft but not washed out" read.
Conflicted: Trend signals disagree. The supplied MA cross component scores 40/100 with a noted MA5<MA20 death cross, while the precomputed note labels the structure "Mixed alignment." On the raw numbers, price is above MA5/MA10/MA20 yet below MA60 (185.73), so longer-term resistance overhead coexists with near-term support. KDJ (J=104.60, extended) also pulls against the otherwise neutral RSI and CCI, signaling short-term overheating risk even as broader momentum reads neutral. OBV's -36.98% slope flags accumulation weakness that the price action does not yet reflect.
Missing: No custom or supplementary indicators were supplied beyond the panel above, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 35.11 | SEC EDGAR companyfacts | Medium |
| PB | 2.40 | SEC EDGAR companyfacts | Medium |
| Price / sales | 5.16 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 20.24 | SEC EDGAR companyfacts | Low |
| StockKit fair value range (scenario model) | Bear $46.36 / Base $55.58 / Bull $72.33 | StockKit DCF scenario model | Medium |
| Base fair-value gap (scenario model) | -68.6% | StockKit DCF scenario model | Medium |
| 5Y growth forecast (scenario model) | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Revenue | $24.57B | SEC EDGAR companyfacts | High |
| Net income | $3.61B | SEC EDGAR companyfacts | High |
| Market cap | $126.87B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $83.54B / Equity $52.95B | SEC EDGAR companyfacts | High |
The reported multiples (PE 35.11, PB 2.40, P/S 5.16, EV/EBITDA 20.24) describe a premium-multiple profile against $24.57B revenue and $3.61B net income. Note the internal tension: the StockKit DCF scenario rows are internally computed forecasts, not analyst consensus, and their Base fair value ($55.58) implies a -68.6% gap versus the $177.17 price. That output is driven by the model's negative-to-flat 5Y growth assumptions (Bear -8.00% / Base -4.00% / Bull +2.00%). Treat this scenario block as a model view to scrutinize, not a target; the EV/EBITDA row is Low confidence. PEG proxy was N/A and is omitted.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | Missing - no items from configured source | Cannot confirm or rule out near-term catalysts; treat the tape as running without a current news anchor |
No current news items were available from the configured source, so no confirmed headlines can be cited. No earnings dates, ratings, or company-specific events are asserted here because none were supplied. This section is low confidence by data availability.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Because social sources are not marked connected, no Reddit, X, StockTwits, or forum readings are inferred. Sentiment is effectively a blank input and should not carry weight in the current view.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the mid-band zone near MA20 (171.77) inside the 160.73-182.82 band | Continued consolidation around the +41% range position; RSI14 holding near 44-55; MACD histogram staying positive | Decisive break of either band edge on expanding volume |
| Upside | Sustained move above resistance / upper Bollinger at 182.82 (+3.19% away) | Close above 182.82 with volume recovering toward the 20-session average (4,982,691) and OBV slope turning up from -36.98% | Rejection at 182.82 or J-line cooling from 104.60 stalling the push |
| Downside | Loss of MA20 (171.77) heading toward support at 160.73 (-9.28% away) | Break below 160.73 / lower Bollinger with OBV distribution accelerating | Reclaim of MA20 and a positive MACD histogram holding above signal |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Trend ambiguity | Price below MA60 (185.73); MA5<MA20 death cross noted; score 53/100 Hold | Failure to reclaim MA60 | Watch MA60 and the MA5/MA20 relationship for a clean cross |
| Short-term overheating | KDJ J at 104.60, extended | J stays elevated into resistance | Watch for KDJ rollover near 182.82 |
| Distribution pressure | OBV -44.4M, 20-session slope -36.98% | OBV continues lower while price flat | Track OBV slope versus price for divergence |
| Valuation gap | StockKit Base fair value $55.58 vs price $177.17 (-68.6% gap); PE 35.11 | Model assumptions (5Y growth -4% base) prove directionally right | Treat as scenario input; reassess if reported fundamentals shift |
| Volume thinness | Current volume -39.89% vs 20-session average | Moves occur on low participation | Confirm any breakout with volume above 4,982,691 |
| Information blackout | No news or sentiment data returned (both Low confidence) | A catalyst hits an un-monitored tape | Re-poll news/sentiment sources before acting on levels |
MA5<MA20死叉
MACD金叉，MACD在零轴下方，动能增强
RSI14=45中性
在通道中部
缩量回调，可能企稳
Research boundary
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