Merit Medical Systems, Inc. (MMSI) Stock Analysis
Falling Knife setup
Healthcare · Medical Instruments & Supplies
Wait — supporting gate not met yet. Price is at or below entry $67.44 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW.
Merit Medical Systems manufactures proprietary medical devices for interventional, diagnostic, and therapeutic procedures across cardiovascular and endoscopy segments, selling through direct sales and distributors globally. China is the company's largest international market by... Read more
Wait — supporting gate not met yet. Price is at or below entry $67.44 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Earnings in 0 days. Wait until post-earnings. Score 5.9/10, moderate confidence.
Passes 4/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicChina10-K Item 1A: 'China, our largest international market in terms of revenue. China has implemented the VBP policy, which has the specific aim of decreasing prices for medical devices.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $67.44 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Earnings in 0 days. Wait until post-earnings. Target $85.58 (+30.7%), stop $63.48 (−3.2%), Setup A.R:R 7.1:1. Score 5.9/10, moderate confidence.
Take-profit target: $85.58 (+32.1% upside). Target $85.58 (+30.7%), stop $63.48 (−3.2%), Setup A.R:R 7.1:1. Stop-loss: $63.48.
Merit Medical Systems, Inc. trades at a P/E of 30.4 (forward 14.8). TrendMatrix value score: 6.7/10. Verdict: Buy (Wait for Entry).
18 analysts cover MMSI with a consensus score of 4.2/5. Average price target: $98.
What does Merit Medical Systems, Inc. do?Merit Medical Systems manufactures proprietary medical devices for interventional, diagnostic, and therapeutic...
Merit Medical Systems manufactures proprietary medical devices for interventional, diagnostic, and therapeutic procedures across cardiovascular and endoscopy segments, selling through direct sales and distributors globally. China is the company's largest international market by revenue, but VBP policy-driven price cuts have negatively impacted pricing since 2022.