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Dow Jones Analysis

All 30 Dow Jones stocks in one market picture: who is pulling, who is braking, market breadth, capital flow, fundamentals – and the TMB Analysis as a data-based assessment. Not investment advice, not an individual trading recommendation.

Dow Jones daily overview

Market data, scenarios and the key drivers at a glance.

As of: 15.10.2026, 22:28
Dow Jones 30
52.178+1,08 %

Market status

Risk-offNeutralRisk-on
Balanced

The market currently shows a balanced picture between risk aversion and risk appetite.

✦ TMB Market Picture

  • Situation: The Dow Jones shows a neutral to slightly positive tendency, supported by mixed market breadth and positive corporate earnings. However, there are uncertainties due to the current news flow and the technical situation below the SMA50.
  • Driver: Strong increases from UnitedHealth (+3.56%) and Sherwin-Williams (+3.85%) contribute to the positive sentiment.
  • Risk: Negative corporate earnings from Goldman Sachs and Johnson & Johnson could undermine confidence.
Open full analysis ›

◎ Key levels

Resistance52.178
Pivot51.754
Support50.906
20-day range of closing prices (calculated levels).

In focus today

13.10.Goldman Sachs · Quarterly results
13.10.Johnson & Johnson · Quarterly results
13.10.UnitedHealth · Quarterly results
Show all events ›

Dow Jones 30 heatmap

Goldman Sachs+1,43 %
Caterpillar-1,78 %
Microsoft+1,08 %
Amgen+1,86 %
UnitedHealth+2,79 %
Visa+2,13 %
Travelers+1,61 %
Alphabet(Class A)+0,45 %
Apple-0,28 %
JPMorgan Chase+0,07 %
Sherwin-Williams+3,8 %
American Express+2,3 %
Home Depot+4,3 %
Amazon+0,3 %
Johnson & Johnson-0,2 %
McDonald's+1,8 %
Salesforce+4,6 %
IBM+2,7 %
Chevron-1,2 %
Nvidia-1,8 %
Honeywell Technologies+1,4 %
Boeing+2,2 %
3M+0,5 %
Procter & Gamble+0,4 %
Merck-1,5 %
Walmart+1,5 %
Cisco-3,3 %
Disney+1,6 %
Coca-Cola+0,2 %
Nike+5,2 %
Colours by daily performance · arranged by index weightShow all 30 stocks ›

Top & flop Dow Jones 30 · today

Top 5
1Home Depot+4,31 %
2Goldman Sachs+1,43 %
3Sherwin-Williams+3,81 %
4UnitedHealth+2,79 %
5Salesforce+4,57 %
Bottom 5
1Caterpillar-1,78 %
2Nvidia-1,84 %
3Cisco-3,34 %
4Chevron-1,23 %
5Merck-1,48 %

Sectors today

SectorWeightToday
Financials26,4 %+1,49 %
Consumer discretionary9,5 %+2,36 %
Healthcare14,1 %+1,32 %
Tech19,3 %+0,83 %
Show all sectors ›
TMB Analysis · 1-5 trading days
→SidewaysConfidence 60 %
Target zone52.000 – 52.300
To 30 %Since 50 %From 20 %

The Dow Jones shows a neutral to slightly positive tendency, supported by mixed market breadth and positive corporate earnings. However, there are uncertainties due to the current news flow and the technical situation below the SMA50.

Drivers
  • Strong increases from UnitedHealth (+3.56%) and Sherwin-Williams (+3.85%) contribute to the positive sentiment.
  • Market breadth with 22 gainers and 8 decliners shows healthy support, but only 53% of the constituents are above the SMA50.
  • Money flow is neutral with a score of +19, indicating mixed market conditions.
Risks
  • Negative corporate earnings from Goldman Sachs and Johnson & Johnson could undermine confidence.
  • Ongoing concerns about AI stocks and rising interest rates could lead to a downward trend.
  • A decline below the SMA200 (50,422) would worsen the technical situation.
Base50 %

The market remains in a sideways movement while investors await corporate earnings.

Bull30 %

Positive corporate earnings lead to a rise above 52,500 points.

Bear20 %

Negative news and technical declines lead to a drop below 52,000 points.

Watch
  • Corporate earnings from Goldman Sachs and Johnson & Johnson on 13.10.
  • Relevant technical levels: SMA50 at 52,499 and SMA200 at 50,422.
  • Market development and reaction to interest rate changes in the coming days.
Methodology and notes. Completed and first distributed: 15.10.2026 21:42 (CET/CEST) with the Dow Jones at 52.218; time horizon 1-5 Handelstage. Methodology: a quantitative market picture (index contributions, market breadth, trend, volume/capital flow proxies, fundamentals) and current agency reports are summarised into an assessment by an AI language model; probabilities and target zone are model estimates, not measurements. Sources: price data Yahoo Finance (approx. 15 min delayed), fundamentals Yahoo Finance, news finanzen.net/dpa-AFXand Yahoo Finance. Basis for "hits" in the history: sign of the Dow Jones change five trading days after creation (threshold ±0.5 %). Distribution over the last 12 months (116 assessments): 1 % up, 56 % sideways, 43 % down.
Conflicts of interest: The authors hold no positions in DAX stocks or DAX derivatives at the time of publication and receive no compensation from the mentioned companies.
This assessment is an automatically generated, data-based market assessment – not investment advice, not an individual trading recommendation and not a solicitation to buy or sell financial instruments. It does not take personal goals or risk-bearing capacity into account. Trading financial instruments involves considerable risk of loss, up to total loss. Past assessments and results are no indicator of future developments. All information without guarantee.
Situation: neutral / mixed (score +22) — Index below SMA50 (52.498) and above SMA200 (50.422). The score combines market breadth, trend and volume flow; it describes the current state, not the future. Sum of individual contributions: 556,2 pts (difference to the index = weighting approximation).
23 / 7Gainers / losers today
53 % · 67 %Stocks above SMA50 · SMA200
11Stocks with inflow (up/down vol > 1.2)
8Stocks with outflow (< 0.8)
30 / 0Companies in profit / loss (TTM)
7 / 0near 52W high / low (±5 %)

Earnings — next 90 days

13.10.Goldman Sachs2 d ago
13.10.Johnson & Johnson2 d ago
13.10.UnitedHealth2 d ago
16.10.Travelerstomorrow
20.10.3Min 5 d
21.10.IBMin 6 d
22.10.Honeywell Technologiesin 7 d
22.10.Procter & Gamblein 7 d
23.10.American Expressin 8 d
27.10.Boeingin 12 d
27.10.Coca-Colain 12 d
27.10.Sherwin-Williamsin 12 d
27.10.Visain 12 d
28.10.Alphabet(Class A)in 13 d
28.10.Microsoftin 13 d
29.10.Caterpillarin 14 d
29.10.Merckin 14 d
29.10.Amazonin 14 d
30.10.Chevronin 15 d
02.11.Applein 18 d
03.11.Amgenin 19 d
04.11.McDonald'sin 20 d
12.11.Ciscoin 28 d
17.11.Disneyin 33 d
17.11.Home Depotin 33 d
17.11.Nvidiain 33 d
19.11.Walmartin 35 d
02.12.Salesforcein 48 d
17.12.Nikein 63 d

Sectors (weighted)

SectorWeightToday1 monthContribution
Financials26,4 %1,49 %-0,9 %202,8 pts
Consumer discretionary9,5 %2,36 %1,2 %115,5 pts
Healthcare14,1 %1,32 %7,0 %96,0 pts
Tech19,3 %0,83 %3,7 %83,0 pts
Materials3,7 %3,81 %4,8 %73,6 pts
Communication5,3 %0,72 %2,2 %19,4 pts
Consumer staples4,2 %0,68 %7,2 %14,7 pts
Energy2,6 %-1,23 %3,7 %-16,2 pts
Industrials15,0 %-0,42 %-4,0 %-32,7 pts

All stocks — by index weight

Goldman Sachs

Financials · 10,12 % Weight
891,28 $1,43 %
Contribution to the Dow Jones today: 74,7 pts
1 week1,0 %
1 month-5,0 %
1 year11,1 %
to 52W high-22,6 %
Vol vs avg201,00x
Capital flowOutflow 0,33
Earnings TTMProfit 19,98 bn
Margin31,0 %
Revenue Δ42,5 %
P/E / fwd12,6 / 12,1
Price target Δ17,8 % hold
Earnings13.10.2026
Trend: below 50 below 200

Caterpillar

Industrials · 8,62 % Weight
735,64 $-1,78 %
Contribution to the Dow Jones today: -79,3 pts
1 week-7,6 %
1 month-6,0 %
1 year57,9 %
to 52W high-30,9 %
Vol vs avg201,75x
Capital flowneutral 0,91
Earnings TTMProfit 10,84 bn
Margin14,5 %
Revenue Δ24,0 %
P/E / fwd32,2 / 23,0
Price target Δ29,3 % buy
Earnings29.10.2026
Trend: below 50 below 200

Microsoft

Tech · 6,14 % Weight
539,44 $1,08 %
Contribution to the Dow Jones today: 34,2 pts
1 week3,2 %
1 month10,0 %
1 year5,5 %
to 52W high-0,7 %
Vol vs avg200,99x
Capital flowInflow 1,54
Earnings TTMProfit 133,75 bn
Margin40,3 %
Revenue Δ17,7 %
P/E / fwd30,1 / 22,5
Price target Δ9,4 % strong buy
Earnings28.10.2026
Trend: above 50 above 200

Amgen

Healthcare · 4,91 % Weight
434,03 $1,86 %
Contribution to the Dow Jones today: 47,1 pts
1 week6,5 %
1 month15,3 %
1 year59,0 %
to 52W high-2,3 %
Vol vs avg201,33x
Capital flowInflow 1,55
Earnings TTMProfit 8,74 bn
Margin23,0 %
Revenue Δ9,5 %
P/E / fwd26,5 / 17,4
Price target Δ-9,0 % hold
Earnings03.11.2026
Trend: above 50 above 200

UnitedHealth

Healthcare · 4,56 % Weight
406,67 $2,79 %
Contribution to the Dow Jones today: 65,7 pts
1 week9,6 %
1 month8,4 %
1 year18,2 %
to 52W high-6,8 %
Vol vs avg201,78x
Capital flowneutral 1,09
Earnings TTMProfit 15,88 bn
Margin3,5 %
Revenue Δ-0,4 %
P/E / fwd25,4 / 17,1
Price target Δ17,5 % buy
Earnings13.10.2026
Trend: above 50 above 200

Visa

Financials · 4,51 % Weight
399,75 $2,13 %
Contribution to the Dow Jones today: 49,5 pts
1 week6,6 %
1 month7,8 %
1 year18,5 %
to 52W high0,0 %
Vol vs avg201,34x
Capital flowInflow 1,25
Earnings TTMProfit 22,40 bn
Margin50,8 %
Revenue Δ14,4 %
P/E / fwd33,3 / 26,1
Price target Δ5,2 % strong buy
Earnings27.10.2026
Trend: above 50 above 200

Travelers

Financials · 4.35% Weight
383,89 $1,61 %
Contribution to the Dow Jones today: 36,1 pts
1 week3,7 %
1 month1,3 %
1 year38,2 %
to 52W high-3,4 %
Vol vs avg201,68x
Capital flowneutral 0,96
Earnings TTMProfit 8,24 bn
Margin17,0 %
Revenue Δ0,3 %
P/E / fwd10,1 / 12,4
Price target Δ-6,0 % hold
Earnings16.10.2026
Trend: above 50 above 200

Alphabet(Class A)

Communication · 4,00 % Weight
349,22 $0,45 %
Contribution to the Dow Jones today: 9,4 pts
1 week0,3 %
1 month1,9 %
1 year41,6 %
to 52W high-13,3 %
Vol vs avg200,80x
Capital flowInflow 1,74
Earnings TTMProfit 244,12 bn
Margin54,8 %
Revenue Δ24,2 %
P/E / fwd17,4 / 22,7
Price target Δ23,3 % strong buy
Earnings28.10.2026
Trend: above 50 above 200

Apple

Tech · 3.95 % Weight
342,00 $-0,28 %
Contribution to the Dow Jones today: -5,7 pts
1 week0,5 %
1 month2,9 %
1 year33,9 %
to 52W high-0,3 %
Vol vs avg201,02x
Capital flowneutral 1,12
Earnings TTMProfit 128,93 bn
Margin27,6 %
Revenue Δ16,4 %
P/E / fwd39,3 / 35,8
Price target Δ-3,7 % buy
Earnings02.11.2026
Trend: above 50 above 200

JPMorgan Chase

Financials · 3,86 % Weight
335,53 $0,07 %
Contribution to the Dow Jones today: 1,5 pts
1 week1,2 %
1 month-3,8 %
1 year6,2 %
to 52W high-8,1 %
Vol vs avg201,01x
Capital flowneutral 1,12
Earnings TTMProfit 64,53 bn
Margin34,6 %
Revenue Δ10,2 %
P/E / fwd14,1 / 13,2
Price target Δ11,0 % buy
Earnings14.01.2027
Trend: below 50 above 200

Sherwin-Williams

Materials · 3,74 % Weight
336,92 $3,81 %
Contribution to the Dow Jones today: 73,6 pts
1 week4,9 %
1 month4,8 %
1 year-1,5 %
to 52W high-9,6 %
Vol vs avg201,34x
Capital flowneutral 0,82
Earnings TTMProfit 2,69 bn
Margin11,0 %
Revenue Δ7,5 %
P/E / fwd29,9 / 24,0
Price target Δ13,7 % buy
Earnings27.10.2026
Trend: above 50 above 200

American Express

Financials · 3,53 % Weight
313,87 $2,25 %
Contribution to the Dow Jones today: 41,1 pts
1 week1,9 %
1 month0,5 %
1 year-8,1 %
to 52W high-18,5 %
Vol vs avg200,79x
Capital flowneutral 1,09
Earnings TTMProfit 11,31 bn
Margin16,1 %
Revenue Δ12,8 %
P/E / fwd18,6 / 15,2
Price target Δ17,7 % buy
Earnings23.10.2026
Trend: below 50 below 200

Home Depot

Consumer discretionary · 3,40 % Weight
308,24 $4,31 %
Contribution to the Dow Jones today: 75.7 Pkt
1 week4,3 %
1 month1,9 %
1 year-24,8 %
to 52W high-24,8 %
Vol vs avg201,17x
Capital flowOutflow 0,65
Earnings TTMProfit 14,23 bn
Margin8,4 %
Revenue Δ5,7 %
P/E / fwd20,7 / 18,5
Price target Δ23,2 % buy
Earnings17.11.2026
Trend: below 50 below 200

Amazon

Consumer discretionary · 2,93 % Weight
254,76 $0,27 %
Contribution to the Dow Jones today: 4,0 pts
1 week0,3 %
1 month3,6 %
1 year15,9 %
to 52W high-10,3 %
Vol vs avg200,94x
Capital flowInflow 1,30
Earnings TTMProfit 135,28 bn
Margin17,4 %
Revenue Δ19,6 %
P/E / fwd20,4 / 24,3
Price target Δ30,0 % strong buy
Earnings29.10.2026
Trend: below 50 above 200

Johnson & Johnson

Healthcare · 2,92 % Weight
253,28 $-0,25 %
Contribution to the Dow Jones today: -3,7 pts
1 week-1,2 %
1 month-5,2 %
1 year40,9 %
to 52W high-9,0 %
Vol vs avg201,18x
Capital flowOutflow 0,47
Earnings TTMProfit 21,04 bn
Margin21,5 %
Revenue Δ6,6 %
P/E / fwd29,4 / 21,6
Price target Δ10,2 % buy
Earnings13.10.2026
Trend: below 50 above 200

McDonald's

Consumer discretionary · 2,74 % Weight
242,50 $1,76 %
Contribution to the Dow Jones today: 24,9 pts
1 week2,4 %
1 month-2,4 %
1 year-20,6 %
to 52W high-28,9 %
Vol vs avg201,00x
Capital flowneutral 0,82
Earnings TTMProfit 8,79 bn
Margin31,7 %
Revenue Δ3,7 %
P/E / fwd19,4 / 17,3
Price target Δ20,5 % buy
Earnings04.11.2026
Trend: below 50 below 200

Salesforce

Tech · 2,72 % Weight
246,74 $4,57 %
Contribution to the Dow Jones today: 64,1 pts
1 week8,3 %
1 month-1,5 %
1 year1,4 %
to 52W high-7,3 %
Vol vs avg200,86x
Capital flowOutflow 0,73
Earnings TTMProfit 9,66 bn
Margin22,0 %
Revenue Δ10,8 %
P/E / fwd21,6 / 14,7
Price target Δ15,8 % buy
Earnings02.12.2026
Trend: above 50 above 200

IBM

Tech · 2,62 % Weight
234,12 $2,74 %
Contribution to the Dow Jones today: 37,1 pts
1 week3,3 %
1 month-1,4 %
1 year-17,7 %
to 52W high-28,9 %
Vol vs avg200,98x
Capital flowOutflow 0,65
Earnings TTMProfit 10,71 bn
Margin15,5 %
Revenue Δ1,1 %
P/E / fwd20,3 / 17,3
Price target Δ2,8 % buy
Earnings21.10.2026
Trend: above 50 below 200

Chevron

Energy · 2,56 % Weight
219,32 $-1,23 %
Contribution to the Dow Jones today: -16,2 pts
1 week3,7 %
1 month3,7 %
1 year36,9 %
to 52W high-1,2 %
Vol vs avg200,71x
Capital flowOutflow 0,71
Earnings TTMProfit 20,59 bn
Margin9,8 %
Revenue Δ53,5 %
P/E / fwd21,4 / 14,7
Price target Δ4,0 % buy
Earnings30.10.2026
Trend: above 50 above 200

Nvidia

Tech · 2,55 % Weight
217,23 $-1,84 %
Contribution to the Dow Jones today: -24,2 pts
1 week-5,7 %
1 month1,6 %
1 year21,9 %
to 52W high-9,2 %
Vol vs avg201,18x
Capital flowInflow 1,49
Earnings TTMProfit 192,88 bn
Margin63,7 %
Revenue Δ105,9 %
P/E / fwd28,0 / 13,9
Price target Δ51,3 % strong buy
Earnings17.11.2026
Trend: below 50 above 200

Honeywell Technologies

Industrials · 2,39 % Weight
210,50 $1,39 %
Contribution to the Dow Jones today: 17,2 pts
1 week1,9 %
1 month1,4 %
1 year2,3 %
to 52W high-19,1 %
Vol vs avg200,88x
Capital flowInflow 1,28
Earnings TTMProfit 8,27 bn
Margin21,6 %
Revenue Δ4,3 %
P/E / fwd7,7 / 21,2
Price target Δ21,3 % buy
Earnings22.10.2026
Trend: below 50 below 200

Boeing

Industrials · 2,13 % Weight
188,73 $2,20 %
Contribution to the Dow Jones today: 24,2 pts
1 week0,5 %
1 month-6,6 %
1 year-14,7 %
to 52W high-25,2 %
Vol vs avg200,65x
Capital flowneutral 0,85
Earnings TTMProfit 2,09 bn
Margin2,6 %
Revenue Δ8,0 %
P/E / fwd66,0 / 48,8
Price target Δ42,7 % buy
Earnings27.10.2026
Trend: below 50 below 200

3M

Industrials · 1,89 % Weight
165,33 $0,53 %
Contribution to the Dow Jones today: 5,2 pts
1 week1,1 %
1 month1,6 %
1 year8,2 %
to 52W high-10,0 %
Vol vs avg201,13x
Capital flowneutral 1,14
Earnings TTMProfit 3,00 bn
Margin11,9 %
Revenue Δ2,5 %
P/E / fwd29,2 / 16,7
Price target Δ12,6 % buy
Earnings20.10.2026
Trend: below 50 above 200

Procter & Gamble

Consumer staples · 1,80 % Weight
157,08 $0,35 %
Contribution to the Dow Jones today: 3,3 pts
1 week4,3 %
1 month6,8 %
1 year3,0 %
to 52W high-6,1 %
Vol vs avg201,57x
Capital flowInflow 1,33
Earnings TTMProfit 15,75 bn
Margin18,4 %
Revenue Δ1,5 %
P/E / fwd23,6 / 21,2
Price target Δ2,9 % buy
Earnings22.10.2026
Trend: above 50 above 200

Merck

Healthcare · 1,70 % Weight
145,19 $-1,48 %
Contribution to the Dow Jones today: -13,0 pts
1 week2,0 %
1 month0,2 %
1 year84,8 %
to 52W high-7,2 %
Vol vs avg201,26x
Capital flowOutflow 0,64
Earnings TTMProfit 3,17 bn
Margin4,8 %
Revenue Δ5,1 %
P/E / fwd117,0 / 15,9
Price target Δ9,3 % buy
Earnings29.10.2026
Trend: above 50 above 200

Walmart

Consumer staples · 1,34 % Weight
117,87 $1,47 %
Contribution to the Dow Jones today: 10,2 pts
1 week6,6 %
1 month9,6 %
1 year14,3 %
to 52W high-12,2 %
Vol vs avg201,43x
Capital flowInflow 2,01
Earnings TTMProfit 22,08 bn
Margin3,0 %
Revenue Δ5,9 %
P/E / fwd42,1 / 36,0
Price target Δ7,6 % buy
Earnings19.11.2026
Trend: above 50 below 200

Cisco

Tech · 1,31 % Weight
109,85 $-3,34 %
Contribution to the Dow Jones today: -22.5 Pts
1 week-4,4 %
1 month2,0 %
1 year63,4 %
to 52W high-15,5 %
Vol vs avg201,08x
Capital flowneutral 0,89
Earnings TTMProfit 13,27 bn
Margin21,0 %
Revenue Δ17,6 %
P/E / fwd34,1 / 20,2
Price target Δ24,0 % buy
Earnings12.11.2026
Trend: below 50 above 200

Disney

Communication · 1,25 % Weight
110,68 $1,55 %
Contribution to the Dow Jones today: 10,0 pts
1 week3,4 %
1 month3,4 %
1 year-2,5 %
to 52W high-5,1 %
Vol vs avg200,99x
Capital flowInflow 1,42
Earnings TTMProfit 8,60 bn
Margin8,7 %
Revenue Δ6,8 %
P/E / fwd22,5 / 14,6
Price target Δ14,3 % strong buy
Earnings17.11.2026
Trend: above 50 above 200

Coca-Cola

Consumer staples · 1,06 % Weight
92,00 $0,24 %
Contribution to the Dow Jones today: 1,3 pts
1 week4,8 %
1 month4,7 %
1 year40,1 %
to 52W high0,0 %
Vol vs avg201,22x
Capital flowInflow 1,38
Earnings TTMProfit 14,32 bn
Margin28,6 %
Revenue Δ6,7 %
P/E / fwd27,6 / 26,0
Price target Δ2,7 % buy
Earnings27.10.2026
Trend: above 50 above 200

Nike

Consumer discretionary · 0.41 % Weight
37,14 $5,21 %
Contribution to the Dow Jones today: 10,9 pts
1 week6,9 %
1 month3,8 %
1 year-46,4 %
to 52W high-50,2 %
Vol vs avg200,98x
Capital flowOutflow 0,51
Earnings TTMProfit 3,09 bn
Margin6,7 %
Revenue Δ-4,3 %
P/E / fwd17,0 / 21,0
Price target Δ2,0 % hold
Earnings17.12.2026
Trend: below 50 below 200
As of 15.10.2026 22:28 · prices Yahoo Finance, approx. 15 min delayed. Chart = daily closing prices. Weights = price weighting as in the Dow Jones (share price divided by the sum of prices of all 30 stocks, approximation). Capital flow = volume on up days ÷ volume on down days over 20 trading days – a proxy, not an order flow measurement. Fundamentals = last 12 months according to Yahoo. Resistance/pivot/support are calculated levels from the 20-day range. Not investment advice.
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