Daqo New Energy (DQ) Stock Price

$21.78 0%

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AI Score

Hold
  • Alternative

    9
  • Fundamental

    1
  • Technical

    7

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.

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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.

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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 $21.78, 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
  • Daqo New Energy Corp.

  • Symbol

    DQ

  • Market

    NYSE

  • Industry

    Semiconductors

  • Market Cap

    1.4B

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DQ Alternative Data

Web Traffic

Daqo New Energy receives an estimated 5781 monthly visitors to dqsolar.com.

  • Web Traffic

    5781

  • Change from Previous Month

    34.4%

  • 3 Month Change

    45.4%

  • YoY Change

    45.4%

News Mentions

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

  • News Mentions

    0

  • Daily Change

    0%

  • 1 Month Change

    100%

  • 3 Month Change

    0%

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%

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 $21.78.

What's the market cap of Daqo New Energy?
The current market cap of Daqo New Energy is 1.4B.

Should I buy or sell DQ?
Daqo New Energy shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Daqo New Energy is better viewed as a hold or accumulate position while waiting for further developments.

Is Daqo New Energy a good investment?
The current analysis of Daqo New Energy's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Daqo New Energy's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

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, the outlook for Daqo New Energy stock is currently neutral, suggesting a cautious approach might be wise.

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 $20.84 in 2026. Starting from the current price of $21.78, this represents a 4.3% 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.