Dole - AI Stock Analysis

Analysis generated December 24, 2025

Dole plc is a global leader in the production, marketing, and distribution of fresh fruits and vegetables. The company operates in over 90 countries and employs thousands of people worldwide. Dole's product portfolio includes bananas, pineapples, berries, and various other fresh produce. The company's mission is to enhance the health and well-being of its customers through high-quality produce.

Fundamental Analysis

Revenue: Dole's revenue for the last quarter was $2.28 billion, a decrease of 6.16% compared to the quarter before, which might concern investors regarding short-term performance. However, compared to the same quarter last year, revenue is up by 10.50%, indicating positive year-over-year growth. This marks a robust performance across the fiscal year.

Net Income: The company reported a net income of $5.1 million for the last quarter. This is a decline of 48.78% from the previous quarter and a decrease of 64.55% from the same quarter last year. This sharp reduction in income needs to be closely monitored, as it may signal underlying financial or operational challenges.

EBITDA: Dole's EBITDA for the last quarter was $76 million, down by 37.86% compared to the previous quarter. However, when compared to the same quarter last year, EBITDA increased by 8.00%, showing some positive development on an annual basis.

P/E Ratio: The current price-to-earnings (P/E) ratio is 12.08. This valuation appears to be within normal ranges, reflecting neither an overvalued nor undervalued stock. It suggests that the market has a moderate outlook on the company's future earnings potential.

Technical Analysis

Stock Price: Today’s stock price stands at $15.11. This is an increase of 8.39% compared to a month ago, indicating a positive short-term trend. Over the past year, the stock price has increased by 13.69%, suggesting a positive long-term trend as well.

SMA10: The SMA10 (Simple Moving Average over 10 days) is currently 15.30, slightly lower than the previous SMA10 of 15.34. This minor decline suggests a potential downward trend in price movement.

RSI: The Relative Strength Index (RSI) is at 12.3, indicating an oversold condition. This is a bullish sign, as the stock may be undervalued and potentially poised for an upward correction.

Alternative Data Analysis

Job Postings and Employee Sentiment: Dole has 26 open positions, down by 41% over the past couple of months. This significant reduction might suggest efforts to improve margins or cut costs, potentially not a good sign for a growing company. On the brighter side, employee sentiment has shown improvement with a 15% increase in the business outlook trend.

Customer Acquisition: Web traffic to Dole’s website stands at around 360,000 visitors, a 90% increase in the past couple of months. This is a bullish trend, indicating a potential increase in customer interest and engagement.

Customer Engagement: On social media, Dole has 110,000 followers on Instagram, up by 9% recently, suggesting increased interest among consumers. Conversely, their Twitter following decreased slightly by 1% to 18,000 followers, indicating a minor loss in engagement.

AI Score: According to AltIndex, Dole has an AI score of 67, which is a strong buy signal. This AI-driven score takes into account various fundamental, technical, and alternative data metrics.

Conclusion and Recommendation

Analyzing both the fundamental and technical indicators, Dole presents a mixed but cautiously optimistic outlook. While the company faces some short-term challenges indicated by the quarterly declines in revenue and net income, the year-over-year improvements are reassuring.

The stock price trends, coupled with technical indicators like the RSI, present a potential for upward movement. In terms of alternative data, the trends in web traffic and social media engagement are promising and align well with the positive AI score.

Given these factors, a balanced approach is recommended. cautious optimism is warranted, and Dole could be a viable buy for investors looking for moderate risk with long-term growth potential.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.