Short Squeeze Setup — velZ +1.34 · age 8w×1.00 · 2.38%
Seasonal Tailwind — october med 2.8% (mag 1/3) · posClose 65.22% (rel 2/3) · n46 ×1 = 6.3
Hidden Gem — stWatch 333
About Donaldson Company Inc
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indicators, and monitoring systems. Read full Trend Edge analysis →
Sector: Industrials
Industry: Specialty Industrial Machinery
Exchange: NYSE
IPO Date: January 1, 1987
Headquarters: 1400 West 94th Street, Bloomington, MN, United States, 55431
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$86.93
Market Cap
$10.09B
Float
115.1M
Shares Outstanding
115.8M
P/E (Forward)
19.88
P/E (TTM)
22.64
Price/Sales (TTM)
2.60
vs. Analyst Target
+15.5% to analyst PT
Profit Margin
11.68%
Operating Margin (TTM)
17.04%
Revenue (TTM)
$3.89B
Earnings Growth (YoY)
14.00%
Dividend Rate
1.2%
Analyst Target Price
$100.40 (8 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$2.85B
$287M
$972M
$489M
2022
$3.31B
$333M
$1.07B
$548M
2023
$3.43B
$359M
$1.16B
$580M
2024
$3.59B
$414M
$1.27B
$655M
2025
$3.69B
$367M
$1.29B
$616M
2026
$3.89B
$454M
$1.35B
$622M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Oct 2025
$935M
$114M
Jan 2026
$896M
$92.5M
Apr 2026
$995M
$118M
Jul 2026
$1.06B
$129M
Ownership & Float
Insider Ownership
0.6%
Institutional Ownership
92.8%
Short Float
2.4%
% of All Funds Holding
7.09%
Number of Funds Holding
624
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$90.94
Near-term / short-term trend
Weekly
40-Week SMA
$91.03
Medium-term trend
Weekly
80-Week SMA
$83.94
Cyclical trend (business cycle)
Weekly
200-Week SMA
$73.83
Secular trend (multi-year)
Monthly
10-Month SMA
$89.85
Near-term monthly trend
Monthly
20-Month SMA
$83.32
Medium-term monthly trend
Monthly
40-Month SMA
$76.13
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Donaldson Company Inc
(DCI) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.