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DHRDanaher CorporationHold6.1·$231.50
HoldModerate Confidence
Investment thesis

Danaher's unbroken four-quarter earnings beat streak and 124% free-cash-flow conversion attest to strong fundamental quality; the stock is just below its analyst-derived target with approximately 20% upside and a 3.25-to-1 risk/reward, though the confirmed long-term downtrend below the 200-day moving average and an RSI at overbought levels warrant caution about near-term entry timing.

Thesis pillars

  • Perfect Four Quarter Beat Streak↑Improving
  • Exceptional Fcf Conversion Quality→Stable
  • Confirmed Long Term Downtrend↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Danaher Corporation (DHR) Stock Analysis

Breakout setup

HoldGrowthQualityModerate Confidence

Healthcare · Diagnostics & Research

Earnings in 5 days (2026-10-21). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $231.50, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.7% away).

Danaher develops instruments, consumables, and services for the biotechnology, life sciences, and diagnostics sectors across approximately 50 countries, organized in three segments under those names. Revenue skews toward recurring consumables and services, with approximately 59%... Read more

$231.50-5.1% A.UpsideScore 6.1/10#4 of 32 Diagnostics & Research
QualityF-score9 / 9FCF yield2.66%
IncomeYield0.71%(5y avg 0.43%)Payout25.67%sustainable
Stop $218.26Target $266.22(default +15%)A.R:R -0.5:1
Analyst target$244.14+5.5%22 analysts
$266.22our TP
$231.50price
$244.14mean
$200
$310

Hold if already holding. Not a fresh buy at $231.50, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.7% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.

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

Recent developments

updated 2026-10-16
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 21, 20265d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (4/4)
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.7% away)
Earnings in 5 days (event risk)

Key Metrics

P/E (TTM)41.3
P/E (Fwd)24.9
Mkt Cap$162.7B
EV/EBITDA23.2
Profit Mgn15.9%
ROE7.6%
Rev Growth5.5%
Beta0.80
Dividend0.71%
Rating analysts32

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.86neutral
IV52%elevated

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

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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

1 floor-breaker

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

Bollinger
0.0
Support Resistance
0.6
Gap
5.0
52w Position
9.2
GatesA.R:R -0.5=NEGATIVEEARNINGS PROXIMITY 5d<=7dMomentum 7.5>=5.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
57 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $209.23Resistance $233.02

Price Targets

$218
$266
A.Upside-5.1%
A.R:R-0.5:1

Position Sizing

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

Risk Alerts

! Target reached (-5.1% upside)
! Negative risk/reward — downside exceeds upside
! EARNINGS_PROXIMITY:5d<=7d

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-21 (5d)

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 DHR stock a buy right now?

Hold if already holding. Not a fresh buy at $231.50, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.7% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Target $266.22 (+15.0%), stop $218.26 (−6.1%), A.R:R -0.5:1. Score 6.1/10, moderate confidence.

What is the DHR stock price target?

Take-profit target: $266.22 (-5.1% upside). Target $266.22 (+15.0%), stop $218.26 (−6.1%), A.R:R -0.5:1. Stop-loss: $218.26.

What are the risks of investing in DHR?

Analyst target reached - limited upside remaining; Near 52-week high (4.7% away); Earnings in 5 days (event risk).

Is DHR overvalued or undervalued?

Danaher Corporation trades at a P/E of 41.3 (forward 24.9). TrendMatrix value score: 4.1/10. Verdict: Hold.

What do analysts say about DHR?

32 analysts cover DHR with a consensus score of 4.2/5. Average price target: $244.

What does Danaher Corporation do?Danaher develops instruments, consumables, and services for the biotechnology, life sciences, and diagnostics sectors...

Danaher develops instruments, consumables, and services for the biotechnology, life sciences, and diagnostics sectors across approximately 50 countries, organized in three segments under those names. Revenue skews toward recurring consumables and services, with approximately 59% of 2025 sales from non-US customers; the company employs approximately 60,000 people across more than 15 operating companies.

Related stocks: MEDP (Medpace Holdings, Inc.) · IDXX (IDEXX Laboratories, Inc.) · WAT (Waters Corporation) · LH (Labcorp Holdings Inc.) · DGX (Quest Diagnostics Incorporated)
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