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Abbott Laboratories (ABT) Stock Analysis

HoldModerate Confidence

Healthcare · Medical Devices

Hold if already holding. Not a fresh buy at $87.80, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum.

Abbott Laboratories discovers, manufactures, and sells a diversified line of healthcare products across Established Pharmaceuticals, Diagnostics, Nutritionals, and Medical Devices segments to 160+ countries, employing approximately 115,000. Sales outside the U.S. represented... Read more

$87.80+21.5% A.UpsideScore 5.2/10#29 of 40 Medical Devices
QualityF-score7 / 9FCF yield4.31%
IncomeYield2.98%(5y avg 1.79%)Payout67.23%
Stop $83.55Target $106.78(analyst − 10%)A.R:R 3.2:1
Analyst target$118.64+35.1%25 analysts
$106.78our TP
$87.80price
$118.64mean
$143

Hold if already holding. Not a fresh buy at $87.80, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.2/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Recent Developments — Abbott Laboratories

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Analyst upside: 21%
Risks
Weak growth
Negative momentum
Below 200-MA, MA slope -4.5%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)23.7
P/E (Fwd)13.9
Mkt Cap$147.1B
EV/EBITDA14.9
Profit Mgn13.9%
ROE12.3%
Rev Growth7.8%
Beta0.65
Dividend2.98%
Rating analysts35

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.96neutral
IV41%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
4.4

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Ma Position
1.0
Obv
1.5
Volume
2.7
Rsi
3.5
Macd
10.0
Volume distribution (falling OBV)Below 200-MA, MA slope -4.5%/30d — confirmed downtrend
GatesMomentum 3.7<4.5Death cross (50MA < 200MA)A.R:R 3.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 58d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
35 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $81.97Resistance $95.91

Price Targets

$84
$107
A.Upside+21.6%
A.R:R3.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.7/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-16 (58d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ABT stock a buy right now?

Hold if already holding. Not a fresh buy at $87.80, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $106.78 (+21.6%), stop $83.55 (−5.1%), A.R:R 3.2:1. Score 5.2/10, moderate confidence.

What is the ABT stock price target?

Take-profit target: $106.78 (+21.5% upside). Target $106.78 (+21.6%), stop $83.55 (−5.1%), A.R:R 3.2:1. Stop-loss: $83.55.

What are the risks of investing in ABT?

Weak growth; Negative momentum; Below 200-MA, MA slope -4.5%/30d (confirmed downtrend).

Is ABT overvalued or undervalued?

Abbott Laboratories trades at a P/E of 23.7 (forward 13.9). TrendMatrix value score: 6.6/10. Verdict: Hold.

What do analysts say about ABT?

35 analysts cover ABT with a consensus score of 4.0/5. Average price target: $119.

What does Abbott Laboratories do?Abbott Laboratories discovers, manufactures, and sells a diversified line of healthcare products across Established...

Abbott Laboratories discovers, manufactures, and sells a diversified line of healthcare products across Established Pharmaceuticals, Diagnostics, Nutritionals, and Medical Devices segments to 160+ countries, employing approximately 115,000. Sales outside the U.S. represented approximately 61% of net sales in 2025, with no single customer posing a material loss risk.

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