ICU Medical, Inc. (ICUI) Stock Analysis
Recovery setup
Healthcare · Medical Instruments & Supplies
Sell if holding. At $137.48, A.R:R 0.7:1 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: 9.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5).
ICU Medical develops, manufactures, and sells infusion therapy, vascular access, and vital care medical products globally, including IV pumps, needlefree connectors, catheters, and closed system transfer devices for hazardous drugs. Revenue comes from direct sales to hospitals... Read more
Sell if holding. At $137.48, A.R:R 0.7:1 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: 9.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: Death cross but MACD improving, RSI 73. Score 4.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — ICU Medical, Inc.
Latest news
- NEWS ICU Medical Earnings: What To Look For From ICUI - StockStory — StockStory neutral
- NEWS ICU Medical (ICUI) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance positive
- NEWS ICU Medical Inc (ICUI) Stock Down 4.6% -- Now Undervalued? GF Sc - GuruFocus — GuruFocus negative
- NEWS ICU Medical, Inc. 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:ICUI) 2026-05-07 - Seeking Alpha — Seeking Alpha positive
- NEWS ICU Medical (ICUI) Tops Q1 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-09T22:11:39Z.
Upcoming dated catalysts
Thesis
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Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -12.3% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals 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 $137.48, A.R:R 0.7:1 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: 9.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: Death cross but MACD improving, RSI 73. Prior stop was $127.86. Score 4.4/10, moderate confidence.
Take-profit target: $150.39 (+9.4% upside). Prior stop was $127.86. Stop-loss: $127.86.
Thin upside margin: 9.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Weak overall score: 4.4/10.
ICU Medical, Inc. trades at a P/E of 73.4 (forward 14.6). TrendMatrix value score: 6.7/10. Verdict: Sell.
12 analysts cover ICUI with a consensus score of 4.3/5. Average price target: $173.
What does ICU Medical, Inc. do?ICU Medical develops, manufactures, and sells infusion therapy, vascular access, and vital care medical products...
ICU Medical develops, manufactures, and sells infusion therapy, vascular access, and vital care medical products globally, including IV pumps, needlefree connectors, catheters, and closed system transfer devices for hazardous drugs. Revenue comes from direct sales to hospitals and through distributors in 100+ countries, with a single distributor accounting for 18% of consolidated net sales in 2025.