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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: 02.10.2026, 22:56
Dow Jones 30
51.177+0,49 %

Market status

Risk-offNeutralRisk-on
Balanced

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

✦ TMB Market Picture

  • Situation: Der Dow Jones zeigt eine gemischte technische und fundamentale Lage, die auf eine Seitwärtsbewegung hindeutet. Die Marktbreite ist schwach und die bevorstehenden Unternehmenszahlen könnten die Unsicherheit verstärken.
  • Driver: Schwache Marktbreite: 18 Steiger / 11 Faller, nur 27% der Werte über SMA50
  • Risk: Überraschend positive Unternehmenszahlen könnten den Markt nach oben treiben
Open full analysis ›

◎ Key levels

Resistance53.414
Pivot51.832
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.JPMorgan Chase · Quarterly results
Show all events ›

Dow Jones 30 heatmap

Goldman Sachs+0,66 %
Caterpillar+2,31 %
Microsoft+0,92 %
Amgen-1,04 %
UnitedHealth+1,83 %
Travelers-0,35 %
Visa+0,23 %
Alphabet(Class A)+1,56 %
JPMorgan Chase-0,24 %
Apple+1,02 %
Sherwin-Williams-0,4 %
American Express+0,2 %
Home Depot+0,1 %
Johnson & Johnson-1,0 %
Amazon+1,3 %
Salesforce-0,8 %
McDonald's+0,0 %
Nvidia+1,3 %
IBM-1,3 %
Honeywell Technologies+0,1 %
Chevron-0,2 %
Boeing+0,7 %
3M-0,7 %
Procter & Gamble+0,7 %
Merck+0,3 %
Cisco+3,2 %
Walmart0,0 %
Disney+0,8 %
Coca-Cola-0,5 %
Nike-3,6 %
Colours by daily performance · arranged by index weightShow all 30 stocks ›

Top & flop Dow Jones 30 · today

Top 5
1Caterpillar+2,31 %
2UnitedHealth+1,83 %
3Goldman Sachs+0,66 %
4Alphabet(Class A)+1,56 %
5Microsoft+0,92 %
Bottom 5
1Amgen-1,04 %
2IBM-1,32 %
3Johnson & Johnson-1,02 %
4Salesforce-0,84 %
5Nike-3,64 %

Sectors today

SectorWeightToday
Industrials16,3 %+1,39 %
Tech19,2 %+0,59 %
Communication5,1 %+1,39 %
Financials26,3 %+0,24 %
Show all sectors ›
TMB Analysis · 1-5 trading days
→SidewaysConfidence 65 %
Target zone51.000 – 51.500
To 25 %Since 50 %From 25 %

Der Dow Jones zeigt eine gemischte technische und fundamentale Lage, die auf eine Seitwärtsbewegung hindeutet. Die Marktbreite ist schwach und die bevorstehenden Unternehmenszahlen könnten die Unsicherheit verstärken.

Drivers
  • Schwache Marktbreite: 18 Steiger / 11 Faller, nur 27% der Werte über SMA50
  • Technischer Widerstand bei SMA50 (52.711) und Unterstützung bei SMA200 (50.275)
  • Markt reagiert auf schwache Arbeitsmarktdaten, die Zinserhöhungen unwahrscheinlicher machen
  • Nächste Unternehmenszahlen (Goldman Sachs, UnitedHealth) am 13.10. könnten Volatilität bringen
Risks
  • Überraschend positive Unternehmenszahlen könnten den Markt nach oben treiben
  • Ein Rückgang unter 50.275 könnte die negative Stimmung verstärken
  • Zinserhöhungsängste könnten durch unerwartete Wirtschaftsdaten zurückkehren
Base50 %

Der Dow bleibt in einer Seitwärtsbewegung zwischen 51.000 und 51.500 Punkten.

Bull25 %

Positive Unternehmenszahlen führen zu einem Anstieg über 51.500 Punkte.

Bear25 %

Negative Wirtschaftsdaten oder Unternehmenszahlen drücken den Index unter 50.275 Punkte.

Watch
  • SMA50 bei 52.711 Punkten als Widerstand
  • Unterstützung bei 50.275 Punkten
  • Unternehmenszahlen am 13.10. für Goldman Sachs und UnitedHealth
Disclosure. Completed and first distributed: 02.10.2026 22:42 (CET/CEST) with the Dow Jones at 51.177; 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 (41 assessments): 0 % up, 41 % sideways, 59 % down.
Conflicts of interest: At the time of publication the authors hold no positions in DAX stocks or DAX derivatives and receive no remuneration from the companies mentioned.
This assessment is a general investment recommendation within the meaning of the Market Abuse Regulation (EU) No 596/2014, not investment advice and not an individual trading recommendation. It takes into account neither personal goals nor risk tolerance. Trading financial instruments involves substantial risk of loss, up to a total loss. Previous assessments and results are no indicator of future developments. All information without guarantee.
Situation: neutral / mixed (score -9) — Index below SMA50 (52.711) and above SMA200 (50.275). The score combines market breadth, trend and volume flow; it describes the current state, not the future. Sum of individual contributions: 250,4 pts (difference to the index = weighting approximation).
18 / 11Gainers / losers today
27 % · 60 %Stocks above SMA50 · SMA200
4Stocks with inflow (up/down vol > 1.2)
16Stocks with outflow (< 0.8)
30 / 0Companies in profit / loss (TTM)
3 / 6near 52W high / low (±5 %)

Earnings — next 90 days

13.10.Goldman Sachsin 11 d
13.10.Johnson & Johnsonin 11 d
13.10.JPMorgan Chasein 11 d
13.10.UnitedHealthin 11 d
16.10.Travelersin 14 d
20.10.3Min 18 d
21.10.IBMin 19 d
22.10.Honeywell Technologiesin 20 d
22.10.Procter & Gamblein 20 d
23.10.American Expressin 21 d
27.10.Boeingin 25 d
27.10.Coca-Colain 25 d
27.10.Sherwin-Williamsin 25 d
27.10.Visain 25 d
28.10.Alphabet(Class A)in 26 d
28.10.Microsoftin 26 d
29.10.Caterpillarin 27 d
29.10.Merckin 27 d
29.10.Amazonin 27 d
29.10.Applein 27 d
30.10.Chevronin 28 d
03.11.Amgenin 32 d
05.11.McDonald'sin 34 d
12.11.Disneyin 41 d
12.11.Ciscoin 41 d
17.11.Home Depotin 46 d
17.11.Nvidiain 46 d
19.11.Walmartin 48 d
02.12.Salesforcein 61 d
17.12.Nikein 76 d

Sectors (weighted)

SectorWeightToday1 monthContribution
Industrials16,3 %1,39 %3,1 %115,4 pts
Tech19,2 %0,59 %0,8 %57,4 pts
Communication5,1 %1,39 %0,2 %36,4 pts
Financials26,3 %0,24 %-7,1 %31,7 pts
Consumer discretionary9,3 %0,31 %-8,1 %14,6 pts
Consumer staples3,9 %0,15 %-2,1 %3,0 pts
Healthcare13,7 %0,03 %-7,4 %2,0 pts
Energy2,4 %-0,20 %-2,4 %-2,4 pts
Materials3,7 %-0,40 %-3,5 %-7,5 pts

All stocks — by index weight

Goldman Sachs

Financials · 10,46 % Weight
902,56 $0,66 %
Contribution to the Dow Jones today: 35,0 pts
1 week-3,5 %
1 month-10,1 %
1 year12,5 %
to 52W high-21,7 %
Vol vs avg200,74x
Capital flowOutflow 0,36
Earnings TTMProfit 19,98 bn
Margin31,0 %
Revenue Δ42,5 %
P/E / fwd13,9 / 12,4
Price target Δ23,7 % hold
Earnings13.10.2026
Trend: below 50 below 200

Caterpillar

Industrials · 9,64 % Weight
845,42 $2,31 %
Contribution to the Dow Jones today: 113,3 pts
1 week2,9 %
1 month6,7 %
1 year81,5 %
to 52W high-20,6 %
Vol vs avg201,02x
Capital flowInflow 1,39
Earnings TTMProfit 10,84 bn
Margin14,5 %
Revenue Δ24,0 %
P/E / fwd36,5 / 26,2
Price target Δ15,4 % buy
Earnings29.10.2026
Trend: above 50 above 200

Microsoft

Tech · 5,98 % Weight
517,53 $0,92 %
Contribution to the Dow Jones today: 28,1 pts
1 week0,3 %
1 month4,2 %
1 year1,2 %
to 52W high-4,5 %
Vol vs avg200,80x
Capital flowneutral 0,91
Earnings TTMProfit 133,75 bn
Margin40,3 %
Revenue Δ17,7 %
P/E / fwd28,4 / 21,8
Price target Δ11,8 % strong buy
Earnings28.10.2026
Trend: above 50 above 200

Amgen

Healthcare · 4,75 % Weight
403,04 $-1,04 %
Contribution to the Dow Jones today: -25,1 pts
1 week-2,8 %
1 month-9,0 %
1 year47,6 %
to 52W high-9,2 %
Vol vs avg201,08x
Capital flowneutral 0,95
Earnings TTMProfit 8,74 bn
Margin23,0 %
Revenue Δ9,5 %
P/E / fwd25,1 / 16,5
Price target Δ-3,0 % hold
Earnings03.11.2026
Trend: below 50 above 200

UnitedHealth

Healthcare · 4,26 % Weight
371,90 $1,83 %
Contribution to the Dow Jones today: 39,8 pts
1 week-1,2 %
1 month-6,9 %
1 year8,1 %
to 52W high-14,8 %
Vol vs avg200,63x
Capital flowOutflow 0,72
Earnings TTMProfit 14,12 bn
Margin3,1 %
Revenue Δ0,4 %
P/E / fwd23,8 / 16,4
Price target Δ29,5 % buy
Earnings13.10.2026
Trend: below 50 above 200

Travelers

Financials · 4,22 % Weight
360,38 $-0,35 %
Contribution to the Dow Jones today: -7,5 pts
1 week-0,7 %
1 month-1,6 %
1 year29,7 %
to 52W high-9,3 %
Vol vs avg200,60x
Capital flowneutral 1,02
Earnings TTMProfit 8,24 bn
Margin17,0 %
Revenue Δ0,3 %
P/E / fwd9,7 / 11,9
Price target Δ0,0 % hold
Earnings16.10.2026
Trend: below 50 above 200

Visa

Financials · 4,20 % Weight
360,66 $0,23 %
Contribution to the Dow Jones today: 4,8 pts
1 week-1,8 %
1 month-4,7 %
1 year6,9 %
to 52W high-6,1 %
Vol vs avg200,62x
Capital flowOutflow 0,52
Earnings TTMProfit 22,40 bn
Margin50,8 %
Revenue Δ14,4 %
P/E / fwd30,8 / 24,1
Price target Δ16,3 % strong buy
Earnings27.10.2026
Trend: below 50 above 200

Alphabet(Class A)

Communication · 3,95 % Weight
343,50 $1,56 %
Contribution to the Dow Jones today: 31,3 pts
1 week-0,1 %
1 month1,9 %
1 year39,3 %
to 52W high-14,7 %
Vol vs avg200,83x
Capital flowneutral 1,11
Earnings TTMProfit 244,12 bn
Margin54,8 %
Revenue Δ24,2 %
P/E / fwd17,3 / 22,8
Price target Δ25,0 % strong buy
Earnings28.10.2026
Trend: below 50 above 200

JPMorgan Chase

Financials · 3,89 % Weight
332,38 $-0,24 %
Contribution to the Dow Jones today: -4,8 pts
1 week-3,1 %
1 month-6,7 %
1 year5,2 %
to 52W high-9,0 %
Vol vs avg200,78x
Capital flowneutral 0,99
Earnings TTMProfit 63,63 bn
Margin34,9 %
Revenue Δ30,4 %
P/E / fwd14,2 / 13,2
Price target Δ13,1 % buy
Earnings13.10.2026
Trend: below 50 above 200

Apple

Tech · 3,86 % Weight
333,69 $1,02 %
Contribution to the Dow Jones today: 20,0 pts
1 week-2,2 %
1 month2,7 %
1 year30,6 %
to 52W high-2,2 %
Vol vs avg200,75x
Capital flowneutral 1,00
Earnings TTMProfit 128,93 bn
Margin27,6 %
Revenue Δ16,4 %
P/E / fwd38,2 / 34,8
Price target Δ-1,7 % buy
Earnings29.10.2026
Trend: above 50 above 200

Sherwin-Williams

Materials · 3,74 % Weight
319,51 $-0,40 %
Contribution to the Dow Jones today: -7,5 pts
1 week-2,9 %
1 month-3,5 %
1 year-6,6 %
to 52W high-14,2 %
Vol vs avg200,91x
Capital flowOutflow 0,50
Earnings TTMProfit 2,69 bn
Margin11,0 %
Revenue Δ7,5 %
P/E / fwd29,5 / 23,6
Price target Δ21,6 % buy
Earnings27.10.2026
Trend: below 50 below 200

American Express

Financials · 3,53 % Weight
302,78 $0,23 %
Contribution to the Dow Jones today: 4,1 pts
1 week-2,0 %
1 month-8,2 %
1 year-11,4 %
to 52W high-21,3 %
Vol vs avg200,79x
Capital flowOutflow 0,50
Earnings TTMProfit 11,31 bn
Margin16,1 %
Revenue Δ12,8 %
P/E / fwd18,4 / 15,0
Price target Δ24,1 % buy
Earnings23.10.2026
Trend: below 50 below 200

Home Depot

Consumer discretionary · 3,30 % Weight
282,85 $0,14 %
Contribution to the Dow Jones today: 2,3 pts
1 week-3,5 %
1 month-11,2 %
1 year-31,0 %
to 52W high-31,0 %
Vol vs avg200,93x
Capital flowOutflow 0,42
Earnings TTMProfit 14,23 bn
Margin8,4 %
Revenue Δ5,7 %
P/E / fwd20,0 / 17,7
Price target Δ33,4 % buy
Earnings17.11.2026
Trend: below 50 below 200

Johnson & Johnson

Healthcare · 3,02 % Weight
256,03 $-1,02 %
Contribution to the Dow Jones today: -15,6 pts
1 week-5,6 %
1 month-7,0 %
1 year42,5 %
to 52W high-8,0 %
Vol vs avg201,61x
Capital flowOutflow 0,43
Earnings TTMProfit 21,04 bn
Margin21,5 %
Revenue Δ6,6 %
P/E / fwd29,7 / 21,3
Price target Δ9,1 % buy
Earnings13.10.2026
Trend: below 50 above 200

Amazon

Consumer discretionary · 2,90 % Weight
251,52 $1,33 %
Contribution to the Dow Jones today: 19,6 pts
1 week0,7 %
1 month-1,4 %
1 year14,4 %
to 52W high-11,4 %
Vol vs avg200,95x
Capital flowneutral 0,88
Earnings TTMProfit 135,28 bn
Margin17,4 %
Revenue Δ19,6 %
P/E / fwd20,2 / 24,0
Price target Δ31,4 % strong buy
Earnings29.10.2026
Trend: below 50 above 200

Salesforce

Tech · 2,76 % Weight
234,69 $-0,84 %
Contribution to the Dow Jones today: -11,9 pts
1 week0,3 %
1 month-8,7 %
1 year-3,6 %
to 52W high-11,8 %
Vol vs avg200,63x
Capital flowOutflow 0,38
Earnings TTMProfit 9,66 bn
Margin22,0 %
Revenue Δ10,8 %
P/E / fwd21,4 / 14,6
Price target Δ20,7 % buy
Earnings02.12.2026
Trend: above 50 above 200

McDonald's

Consumer discretionary · 2,71 % Weight
231,89 $0,03 %
Contribution to the Dow Jones today: 0,4 pts
1 week-1,9 %
1 month-11,1 %
1 year-24,0 %
to 52W high-32,0 %
Vol vs avg201,05x
Capital flowOutflow 0,34
Earnings TTMProfit 8,79 bn
Margin31,7 %
Revenue Δ3,7 %
P/E / fwd18,8 / 16,8
Price target Δ28,2 % buy
Earnings05.11.2026
Trend: below 50 below 200

Nvidia

Tech · 2,69 % Weight
233,95 $1,34 %
Contribution to the Dow Jones today: 18,4 pts
1 week3,9 %
1 month4,3 %
1 year31,3 %
to 52W high-0,8 %
Vol vs avg201,22x
Capital flowInflow 1,74
Earnings TTMProfit 192,88 bn
Margin63,7 %
Revenue Δ105,9 %
P/E / fwd29,6 / 14,9
Price target Δ40,1 % strong buy
Earnings17.11.2026
Trend: above 50 above 200

IBM

Tech · 2,63 % Weight
222,64 $-1,32 %
Contribution to the Dow Jones today: -17,7 pts
1 week-1,3 %
1 month-3,9 %
1 year-21,7 %
to 52W high-32,4 %
Vol vs avg201,31x
Capital flowOutflow 0,72
Earnings TTMProfit 10,71 bn
Margin15,5 %
Revenue Δ1,1 %
P/E / fwd19,7 / 16,9
Price target Δ8,1 % buy
Earnings21.10.2026
Trend: below 50 below 200

Honeywell Technologies

Industrials · 2,50 % Weight
213,99 $0,09 %
Contribution to the Dow Jones today: 1,1 pts
1 week0,7 %
1 month3,8 %
1 year4,0 %
to 52W high-17,7 %
Vol vs avg200,60x
Capital flowInflow 1,24
Earnings TTMProfit 8,27 bn
Margin21,6 %
Revenue Δ4,3 %
P/E / fwd8,2 / 21,7
Price target Δ20,7 % buy
Earnings22.10.2026
Trend: below 50 below 200

Chevron

Energy · 2,42 % Weight
206,69 $-0,20 %
Contribution to the Dow Jones today: -2,4 pts
1 week1,1 %
1 month-2,4 %
1 year29,1 %
to 52W high-5,1 %
Vol vs avg200,68x
Capital flowOutflow 0,59
Earnings TTMProfit 20,59 bn
Margin9,8 %
Revenue Δ53,5 %
P/E / fwd19,9 / 14,3
Price target Δ8,7 % buy
Earnings30.10.2026
Trend: above 50 above 200

Boeing

Industrials · 2,24 % Weight
193,56 $0,67 %
Contribution to the Dow Jones today: 7,6 pts
1 week-2,3 %
1 month-7,3 %
1 year-12,5 %
to 52W high-23,2 %
Vol vs avg201,54x
Capital flowneutral 0,84
Earnings TTMProfit 2,09 bn
Margin2,6 %
Revenue Δ8,0 %
P/E / fwd69,3 / 47,0
Price target Δ41,3 % strong buy
Earnings27.10.2026
Trend: below 50 below 200

3M

Industrials · 1,90 % Weight
161,89 $-0,69 %
Contribution to the Dow Jones today: -6,7 pts
1 week-4,5 %
1 month-4,1 %
1 year5,9 %
to 52W high-11,9 %
Vol vs avg200,98x
Capital flowOutflow 0,70
Earnings TTMProfit 3,00 bn
Margin11,9 %
Revenue Δ2,5 %
P/E / fwd28,8 / 16,5
Price target Δ15,5 % buy
Earnings20.10.2026
Trend: below 50 above 200

Procter & Gamble

Consumer staples · 1,68 % Weight
144,91 $0,67 %
Contribution to the Dow Jones today: 5,7 pts
1 week-0,9 %
1 month-1,8 %
1 year-5,0 %
to 52W high-13,3 %
Vol vs avg200,78x
Capital flowneutral 1,01
Earnings TTMProfit 15,75 bn
Margin18,4 %
Revenue Δ1,5 %
P/E / fwd21,9 / 19,6
Price target Δ10,8 % buy
Earnings22.10.2026
Trend: below 50 below 200

Merck

Healthcare · 1,68 % Weight
144,30 $0,34 %
Contribution to the Dow Jones today: 2,9 pts
1 week-3,0 %
1 month-4,8 %
1 year83,7 %
to 52W high-7,8 %
Vol vs avg200,95x
Capital flowOutflow 0,56
Earnings TTMProfit 3,17 bn
Margin4,8 %
Revenue Δ5,1 %
P/E / fwd115,7 / 15,1
Price target Δ7,9 % buy
Earnings29.10.2026
Trend: above 50 above 200

Cisco

Tech · 1,27 % Weight
112,20 $3,16 %
Contribution to the Dow Jones today: 20,4 pts
1 week5,2 %
1 month2,5 %
1 year66,9 %
to 52W high-13,7 %
Vol vs avg200,90x
Capital flowInflow 1,21
Earnings TTMProfit 13,27 bn
Margin21,0 %
Revenue Δ17,6 %
P/E / fwd33,5 / 19,9
Price target Δ21,4 % buy
Earnings12.11.2026
Trend: above 50 above 200

Walmart

Consumer staples · 1,22 % Weight
104,26 $0,00 %
Contribution to the Dow Jones today: 0,0 pts
1 week-3,4 %
1 month-1,7 %
1 year1,1 %
to 52W high-22,3 %
Vol vs avg201,03x
Capital flowOutflow 0,64
Earnings TTMProfit 22,08 bn
Margin3,0 %
Revenue Δ5,9 %
P/E / fwd37,6 / 32,3
Price target Δ21,6 % buy
Earnings19.11.2026
Trend: below 50 below 200

Disney

Communication · 1,18 % Weight
102,19 $0,85 %
Contribution to the Dow Jones today: 5,1 pts
1 week-3,7 %
1 month-5,4 %
1 year-9,9 %
to 52W high-12,4 %
Vol vs avg200,80x
Capital flowOutflow 0,59
Earnings TTMProfit 8,60 bn
Margin8,7 %
Revenue Δ6,8 %
P/E / fwd21,1 / 13,7
Price target Δ23,9 % strong buy
Earnings12.11.2026
Trend: below 50 below 200

Coca-Cola

Consumer staples · 1,00 % Weight
85,65 $-0,52 %
Contribution to the Dow Jones today: -2,7 pts
1 week-2,5 %
1 month-2,9 %
1 year30,4 %
to 52W high-6,9 %
Vol vs avg201,25x
Capital flowneutral 0,88
Earnings TTMProfit 14,32 bn
Margin28,6 %
Revenue Δ6,7 %
P/E / fwd25,7 / 24,3
Price target Δ10,5 % buy
Earnings27.10.2026
Trend: below 50 above 200

Nike

Consumer discretionary · 0,41 % Weight
33,87 $-3,64 %
Contribution to the Dow Jones today: -7,6 pts
1 week-5,3 %
1 month-11,4 %
1 year-51,1 %
to 52W high-54,6 %
Vol vs avg203,78x
Capital flowOutflow 0,26
Earnings TTMProfit 3,11 bn
Margin6,7 %
Revenue Δ-1,1 %
P/E / fwd15,7 / 18,7
Price target Δ20,4 % hold
Earnings17.12.2026
Trend: below 50 below 200
As of 02.10.2026 22:56 · 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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