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Merit Medical Systems, Inc. (MMSI) Stock Analysis

Recovery setup

HoldModerate Confidence

Healthcare · Medical Instruments & Supplies

Hold if already holding. Not a fresh buy at $63.77, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -4.2%/30d (confirmed downtrend).

Merit Medical Systems manufactures proprietary medical devices for cardiovascular (peripheral intervention, cardiac intervention, custom solutions, OEM) and endoscopy procedures globally. US sales accounted for 60% of net sales in 2025; China is the largest international market... Read more

$63.77+23.6% A.UpsideScore 6.0/10#5 of 25 Medical Instruments & Supplies
QualityF-score9 / 9FCF yield4.69%
Stop $59.31Target $78.85(analyst − 13%)A.R:R 2.9:1
Analyst target$90.64+42.1%11 analysts
$78.85our TP
$63.77price
$90.64mean
$122

Hold if already holding. Not a fresh buy at $63.77, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -4.2%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 47. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — Merit Medical Systems, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Negative momentum
Below 200-MA, MA slope -4.2%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)27.4
P/E (Fwd)14.4
Mkt Cap$3.8B
EV/EBITDA12.9
Profit Mgn9.0%
ROE9.1%
Rev Growth7.5%
Beta0.57
DividendNone
Rating analysts18

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.74neutral
IV41%normal

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

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.4
Obv
1.0
Ma Position
1.0
Rsi
4.5
Macd
10.0
Volume distribution (falling OBV)Below 200-MA, MA slope -4.2%/30d — confirmed downtrend
GatesMomentum 3.4<4.5Death cross (50MA < 200MA)A.R:R 2.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 72d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $59.74Resistance $70.21

Price Targets

$59
$79
A.Upside+23.6%
A.R:R2.9:1

Position Sizing

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

Risk Alerts

! Momentum score 3.4/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (72d)

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 MMSI stock a buy right now?

Hold if already holding. Not a fresh buy at $63.77, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -4.2%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 47. Maintain position. Not compelling to add more. Target $78.85 (+23.6%), stop $59.31 (−7.5%), A.R:R 2.9:1. Score 6.0/10, moderate confidence.

What is the MMSI stock price target?

Take-profit target: $78.85 (+23.6% upside). Target $78.85 (+23.6%), stop $59.31 (−7.5%), A.R:R 2.9:1. Stop-loss: $59.31.

What are the risks of investing in MMSI?

Negative momentum; Below 200-MA, MA slope -4.2%/30d (confirmed downtrend).

Is MMSI overvalued or undervalued?

Merit Medical Systems, Inc. trades at a P/E of 27.4 (forward 14.4). TrendMatrix value score: 6.6/10. Verdict: Hold.

What do analysts say about MMSI?

18 analysts cover MMSI with a consensus score of 4.2/5. Average price target: $91.

What does Merit Medical Systems, Inc. do?Merit Medical Systems manufactures proprietary medical devices for cardiovascular (peripheral intervention, cardiac...

Merit Medical Systems manufactures proprietary medical devices for cardiovascular (peripheral intervention, cardiac intervention, custom solutions, OEM) and endoscopy procedures globally. US sales accounted for 60% of net sales in 2025; China is the largest international market but subject to VBP pricing pressure since 2022. Recent acquisitions include Cook Medical assets and Pentax of America.

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