Daqo New Energy (DQ) Stock Price

$18.49 1.3%

Sign up
to add to portfolio

AI Score

Sell
  • Alternative

    0
  • Fundamental

    1
  • Technical

    5

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

Sign up to get access to more historical data and insights on Daqo New Energy, AI stock picks, stock alerts and much more.

Sign up

DQ AI Stock Analysis

Financial Performance

Daqo New Energy's financial performance appears to be struggling with a year over year revenue decrease of -58.4%. This is also reflected in their gross profit, which has seen a significant drop of -169.5% YoY. Their operating income is also down by -318.2% YoY, although there was a slight increase from the previous quarter (1.1%). The EBITDA ratio stands at -0.49 and the PE ratio is at -11.46, indicating that the company may not be profitable at this time.

Stock Price

The stock price currently stands at $19.26, which is slightly above the 200-day moving average of $18.73, suggesting some bullishness in price action despite no change in the last month and a small decrease (-0.7%) YoY. The RSI value is currently at 57.73 which indicates neither overbought nor oversold conditions.

Alternative Data Signals

In terms of alternative data signals, Daqo New Energy seems to be experiencing declining trends as well: website traffic has decreased by -59.4% MoM and by an even more substantial amount YoY (-77.4%). This could potentially indicate lesser interest or engagement from consumers or investors.

Conclusion

In conclusion, based on these indicators, our analysis for Daqo New Energy's stock performance leans towards bearish due to concerning financial figures and decreasing alternative data signals.

Note: This AI Stock Analysis is based on data as of February 06. Our members can refresh and get access to an up-to-date AI stock analysis.

Sign up

Daqo New Energy (DQ) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Daqo New Energy (DQ), currently trading at $18.49, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About DQ

LSE

Similar Stocks

TSM TSMC
TSM
$165.3
1.8%
7
WOLF Wolfspeed
WOLF
$2.59
51.9%
3
VSH Vishay Intertechnology
VSH
$16.18
2.7%
5
STM STMicroelectronics
STM
$22.15
3.2%
6

DQ Alternative Data

Web Traffic

Daqo New Energy receives an estimated 2399 monthly visitors to dqsolar.com.

  • Web Traffic

    2399

  • Change from Previous Month

    58.5%

  • 3 Month Change

    44.2%

  • YoY Change

    44.2%

News Mentions

Daqo New Energy was mentioned 0 times in the news yesterday.

  • News Mentions

    0

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    100%

Reddit Mentions

Daqo New Energy has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    0

  • Daily Change

    0%

  • 1 Month Change

    0%

DQ Financials

DQ Key Metrics
  • Total Revenue

    $198.5M

  • Net Income

    -$60.7M

  • Earnings per Share

    -$0.92

  • Free cash flow

    -$131.6M

  • EBITDA

    -$32.7M

  • EBITDA Ratio

    -0.164835

  • Total Assets

    $7B

DQ 2-year Revenue & Income
DQ 2-year Free Cash Flow

DQ Technicals

DQ SMA
DQ RSI

FAQ

What's the current price of Daqo New Energy (DQ) Stock?
The price of an Daqo New Energy (DQ) share is $18.49.

What's the market cap of Daqo New Energy?
The current market cap of Daqo New Energy is 243.2M.

Should I buy or sell DQ?
Daqo New Energy exhibits several negative alternative data signals, leading us to expect continued underperformance in the coming months. As a result, we maintain a negative outlook on this stock.

Is Daqo New Energy a good investment?
Considering the fundamentals, technical analysis, and alternative data insights, it may not be the best time to invest in Daqo New Energy stock. There are several bearish signals and market challenges that could negatively impact Daqo New Energy's future performance, suggesting that caution should be exercised before making any investment decisions.

Is now a good time to buy Daqo New Energy (DQ) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it may not be the best time to buy Daqo New Energy stock right now, as the outlook appears bearish.

What are some stocks similar to Daqo New Energy (DQ) that investors often compare it to?
Daqo New Energy (DQ) is often compared to similar stocks such as TSMC, Wolfspeed, Vishay Intertechnology and STMicroelectronics.

What is the forecast for Daqo New Energy's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Daqo New Energy's stock price to be around $16.7 in 2026. Starting from the current price of $18.49, this represents a 9.7% change in price, indicating a bearish outlook for the stock.

How to buy Daqo New Energy (DQ) Stock?
Daqo New Energy stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Daqo New Energy shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.