Skip to main content

Haemonetics Corporation (HAE) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Devices

Sell if holding. At $59.56, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -1.0; Concentration risk — Supplier: single third-party vendor.

Haemonetics is a global medical technology company with Plasma (39.3%), Hospital (41.5%), and Blood Center (19.2%) segments, selling automated collection systems, disposables, and software to plasma centers, hospitals, and blood collectors. Top 10 customers represent ~42% of net... Read more

$59.56+17.1% A.UpsideScore 5.7/10#12 of 40 Medical Devices
QualityF-score8 / 9FCF yield11.41%
Stop $55.39Target $69.77(analyst − 13%)A.R:R 1.2:1
Analyst target$80.20+34.7%10 analysts
$69.77our TP
$59.56price
$80.20mean
$104

Sell if holding. At $59.56, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -1.0; Concentration risk — Supplier: single third-party vendor. Chart setup: Death cross but MACD improving, RSI 49. Score 5.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Haemonetics Corporation

Generated 2026-05-20T21:13:14Z.

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Concentration risk — Supplier: single third-party vendor
Leverage penalty (D/E 1.5): -1.0
Weak growth

Key Metrics

P/E (TTM)27.7
P/E (Fwd)9.9
Mkt Cap$2.6B
EV/EBITDA10.0
Profit Mgn7.3%
ROE12.0%
Rev Growth4.8%
Beta0.53
DividendNone
Rating analysts15

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.38bullish
IV48%normal
Max Pain$115+93.1% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomertop-10 customers42%
    10-K Item 1: 'In fiscal 2025, our ten largest customers accounted for approximately 42% of our net revenues.'
  • HIGHSuppliersingle third-party vendor
    10-K Item 1A: 'we rely on a single vendor to support several of our business processes, including customer service and support and elements of enterprise technology, procurement, accounting and human resources.'

Material Events(8-K, last 90d)

  • 2026-05-01Item 5.02LOW
    Director Charles J. Dockendorff will not stand for re-election at the 2026 Annual Meeting of Shareholders. Not the result of any disagreement. Will continue serving until the meeting.
    SEC filing →

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

Rating Breakdown

3 floor-breakers

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

Support Resistance
2.3
Bollinger
2.6
52w Position
3.6

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
3.0
Value Rank
5.4
Quality Rank
5.6

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

Revenue Growth
3.7
Low model confidence on this dimension (33%).
GatesA.R:R 1.2 < 1.5@spotDeath cross (50MA < 200MA)Momentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
49 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $51.00Resistance $62.18

Price Targets

$55
$70
A.Upside+17.1%
A.R:R1.2:1

Position Sizing

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

Risk Alerts

! Reward/Risk 1.2:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (78d)

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 HAE stock a buy right now?

Sell if holding. At $59.56, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -1.0; Concentration risk — Supplier: single third-party vendor. Chart setup: Death cross but MACD improving, RSI 49. Prior stop was $55.39. Score 5.7/10, moderate confidence.

What is the HAE stock price target?

Take-profit target: $69.77 (+17.1% upside). Prior stop was $55.39. Stop-loss: $55.39.

What are the risks of investing in HAE?

Concentration risk — Supplier: single third-party vendor; Leverage penalty (D/E 1.5): -1.0; Weak growth.

Is HAE overvalued or undervalued?

Haemonetics Corporation trades at a P/E of 27.7 (forward 9.9). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about HAE?

15 analysts cover HAE with a consensus score of 3.9/5. Average price target: $80.

What does Haemonetics Corporation do?Haemonetics is a global medical technology company with Plasma (39.3%), Hospital (41.5%), and Blood Center (19.2%)...

Haemonetics is a global medical technology company with Plasma (39.3%), Hospital (41.5%), and Blood Center (19.2%) segments, selling automated collection systems, disposables, and software to plasma centers, hospitals, and blood collectors. Top 10 customers represent ~42% of net revenues; the Plasma segment is concentrated among a limited number of large biopharmaceutical customers. Business processes are outsourced to a single third-party vendor.

Related stocks: GMED (Globus Medical, Inc.) · PODD (Insulet Corporation) · DXCM (DexCom, Inc.) · ZBH (Zimmer Biomet Holdings, Inc.) · LIVN (LivaNova PLC)