Abbott Laboratories delivers with exceptional consistency — all four recent quarters within a fraction of a percent of consensus — and offers 18.3% headroom to the analyst price target with a roughly 4-to-1 favorable risk/reward; the principal headwinds are a confirmed price downtrend and an unusually extreme put/call ratio that warrants monitoring before adding exposure.
Thesis pillars
- Consistent Earnings Delivery Streak→Stable
- Confirmed Price Downtrend Below 200ma→Stable
- Extreme Put Call Ratio Hedge Demand→Stable
- +1 more pillar — see the Why tab for full reasoning
Abbott Laboratories (ABT) Stock Analysis
Recovery setup
Healthcare · Medical Devices
Sell if holding. At $96.54, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.8%; Concentration risk — Geographic: international sales (61.0%).
Abbott Laboratories develops, manufactures, and sells healthcare products across four segments: Established Pharmaceuticals (branded generics sold in emerging markets), Diagnostic Products, Nutritional Products, and Medical Devices including FreeStyle Libre CGM and MitraClip.... Read more
Sell if holding. At $96.54, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.8%; Concentration risk — Geographic: international sales (61.0%). Chart setup: Death cross but MACD improving, RSI 69. Score 5.2/10, moderate confidence.
Passes 6/10 gates (positive momentum, clean insider activity, news boost analyst 0.70, news boost analyst cluster(5), semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-07Recent Developments — Abbott Laboratories
Latest news
- NEWS Abbott Laboratories Boosts Dividend, Stock Recovers from Mid-Year Pullback (NYSE:ABT) - Stock Investor — Stock Investor positive
- NEWS Abbott Laboratories (ABT) Set for Q1 Earnings Report with Modest Growth Expectations - GuruFocus — GuruFocus neutral
- NEWS Abbott Laboratories Insiders Added US$3.10m Of Stock To Their Holdings - Yahoo Finance — Yahoo Finance positive
- NEWS Is Abbott (ABT) the Best Oversold Blue Chip Stock to Buy? - Yahoo Finance — Yahoo Finance positive
- NEWS Abbott (ABT) stock rated buy on strong diabetes trial results - MSN — MSN positive
Generated 2026-07-07T14:32:19Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicinternational sales61%10-K Item 1A: 'Sales outside of the U.S. in 2025 made up approximately 61 percent of Abbott's net sales'
Material Events(8-K, last 90d)
- 2026-04-27Item 5.02LOWKevin Conroy named to Abbott Board of Directors on April 24, 2026. Shareholders also approved 2026 Incentive Stock Program at Annual Meeting, replacing the 2017 Program. Routine board appointment; no officer departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $96.54, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.8%; Concentration risk — Geographic: international sales (61.0%). Chart setup: Death cross but MACD improving, RSI 69. Prior stop was $90.31. Score 5.2/10, moderate confidence.
Take-profit target: $105.05 (+9.9% upside). Prior stop was $90.31. Stop-loss: $90.31.
Concentration risk — Geographic: international sales (61.0%); Thin upside margin: 9.8%; Weak growth.
Abbott Laboratories trades at a P/E of 26.7 (forward 15.7). TrendMatrix value score: 5.8/10. Verdict: Sell.
35 analysts cover ABT with a consensus score of 4.0/5. Average price target: $117.
What does Abbott Laboratories do?Abbott Laboratories develops, manufactures, and sells healthcare products across four segments: Established...
Abbott Laboratories develops, manufactures, and sells healthcare products across four segments: Established Pharmaceuticals (branded generics sold in emerging markets), Diagnostic Products, Nutritional Products, and Medical Devices including FreeStyle Libre CGM and MitraClip. Approximately 61% of net sales came from outside the United States in 2025, with roughly 115,000 employees serving customers in more than 160 countries.