DE - Deere & Company Overview

DE - Deere & Company Overview

Basic Information:

• Stock: Deere & Company (NYSE: DE)
• Price: $587.30 (as of April 21, 2026)
• Market Cap: $158.6 billion
• Sector: Agricultural and Farm Machinery
• Next Earnings: May 21, 2026

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Stock Performance

DE closed at $587.30, down 1.21% on the day. The stock has shown solid performance recently:

• 1-Day Change: -1.21%
• 1-Week Change: -1.47%
• 1-Month Change: +4.93%
• Year-to-Date: +26.15%

The stock is in neutral technical territory with an RSI of 50.31.

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ORTEX Stock Scores

Deere demonstrates solid overall quality with a Total Score of 72.7 (as of April 22):

Score Type	Value	Interpretation
Total Score	72.7	Above average overall
Momentum	75.4	Strong - trending higher
Growth	57.5	Moderate growth profile
Quality	55.2	Decent fundamentals
Value	50.6	Fair valuation

The momentum score has strengthened recently, rising from 57.1 on March 31 to 75.4 currently, indicating improving price trends and technical strength.

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Short Interest Data

Short interest in DE remains relatively low:

• Short Interest % of Free Float: 1.75%
• Short Shares: 4.51 million (as of March 31)
• Days to Cover: 2.98 days
• Cost to Borrow: 0.39%
• Availability: 2,748% of short interest (extremely high)
• Utilization: 3.54%

Trend: Short interest has declined significantly over the past month:

• 1-Week Change: -9.68%
• 1-Month Change: -27.22%

Short sellers have been covering positions steadily. The low cost to borrow and high availability suggest minimal short-side conviction. The short score of 32.5 indicates below-average short interest pressure.

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Options Sentiment

Options activity shows neutral sentiment with a slight bullish tilt:

• Put/Call Ratio (PCR): 0.867
• 20-Day Average PCR: 0.856
• Z-Score: 0.20 (near average)
• 52-Week Range: 0.77 - 1.29

The PCR has declined from 1.09 in mid-March to current levels, indicating improving sentiment as more call volume relative to puts suggests growing bullish positioning.

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Fundamentals

Valuation Metrics:

• EV/EBITDA: 28.2x
• EV/Revenue: 4.92x
• EPS (TTM): $17.87
• Enterprise Value: $202.2 billion

Financial Performance:

• Revenue: $41.1 billion
• EBITDA: $7.16 billion
• Net Income: $4.82 billion
• Operating Cash Flow: $6.47 billion
• CapEx: $1.41 billion

Analyst Outlook:

• Return Potential: 13.25% (upside to analyst targets)
• Dividend Yield: 1.16%

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Summary

DE shows strong year-to-date performance (+26%) with solid ORTEX scores, particularly in momentum (75.4). Short interest is minimal and declining, while options sentiment has turned more bullish. The company maintains healthy cash flow generation and analysts see modest upside from current levels. The agricultural equipment giant appears to be in a positive technical and fundamental position heading into its Q2 earnings on May 21.

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This is not financial advice. Always do your own research before making investment decisions.