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BIOBio-Rad Laboratories, Inc.Sell5.0·$379.99
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Bio-Rad Laboratories, Inc. (BIO) Stock Analysis

Breakout setup

SellQualityShortModerate Confidence

Healthcare · Medical Devices

Sell if holding. Analyst target reached at $379.99 — A.R:R is negative (-2.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.1% away).

Bio-Rad Laboratories develops and sells instruments, reagents, and consumables across Life Science (40% of net sales) and Clinical Diagnostics (60% of net sales), with approximately 60% of net sales from international markets and Europe as the largest region. The company employs... Read more

$379.99-25.1% A.UpsideScore 5.0/10#53 of 62 Medical Devices
QualityF-score8 / 9FCF yield2.78%
Stop $356.37Analyst target $284.75(reached)A.R:R -2.9:1
Analyst consensus$335.00-11.8%3 analysts with price targets
$379.99price
$335.00mean
$280

Sell if holding. Analyst target reached at $379.99 — A.R:R is negative (-2.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.1% away). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 5.0/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 31, 2026

Recent Developments — Bio-Rad Laboratories, Inc.

Latest item Oct 31, 2026 · Generated 2026-11-05T11:59:09Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 2026Date unconfirmed· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.1% away)
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)48.2
P/E (Fwd)39.0
Mkt Cap$10.2B
EV/EBITDA22.5
Profit Mgn8.6%
ROE3.1%
Rev Growth-0.1%
Beta1.06
DividendNone
Analysts with ratings10

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C20.13bearish
IV68%elevated
Max Pain$290-23.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -2.9=NEGATIVEMomentum 7.9>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
60 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $347.29Resistance $390.15

Price Targets

A.Upside-25.1%
A.R:R-2.9:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-25.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-04 (Date unconfirmed)

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 BIO stock a buy right now?

Sell if holding. Analyst target reached at $379.99 — A.R:R is negative (-2.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.1% away). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $356.37. Score 5.0/10, moderate confidence.

What is the BIO stock price target?

Analyst target $284.75 reached (−25.1% from $379.99); no take-profit level is published. Prior stop was $356.37. Stop-loss: $356.37.

What are the risks of investing in BIO?

Analyst target reached - limited upside remaining; Near 52-week high (4.1% away); Consecutive earnings misses (2).

Is BIO overvalued or undervalued?

Bio-Rad Laboratories, Inc. trades at a P/E of 48.2 (forward 39.0). TrendMatrix value score: 4.5/10. Verdict: Sell.

What do analysts say about BIO?

10 analysts rate BIO, with a consensus score of 3.5/5. 3 analysts publish price targets averaging $335.

What does Bio-Rad Laboratories, Inc. do?Bio-Rad Laboratories develops and sells instruments, reagents, and consumables across Life Science (40% of net sales)...

Bio-Rad Laboratories develops and sells instruments, reagents, and consumables across Life Science (40% of net sales) and Clinical Diagnostics (60% of net sales), with approximately 60% of net sales from international markets and Europe as the largest region. The company employs about 7,450 people in 37 countries and held a $5.7 billion Sartorius AG equity stake at December 31, 2025.

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