Mettler-Toledo International, I (MTD) Stock Analysis
Recovery setup
Healthcare · Diagnostics & Research
Sell if holding. Analyst target reached at $1151.57 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth.
Mettler-Toledo International is a leading global supplier of precision instruments and services for laboratory, industrial, and retail applications, selling products in over 140 countries with direct presence in ~40 countries. The company had $3.8B implied scale from ~$199M R&D... Read more
Sell if holding. Analyst target reached at $1151.57 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: Death cross but MACD improving, RSI 61. Score 5.5/10, moderate confidence.
Passes 8/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
About Mettler-Toledo International, I
About Mettler-Toledo International, I
Mettler-Toledo International's precision instruments and services span more than 140 countries, with net sales split roughly 42% from the Americas, 29% from Europe, and 29% from Asia during 2025. Laboratory instruments and related services accounted for 56% of net sales, industrial instruments 39%, and retail weighing 5%. The company invested $199 million in research and development in 2025—approximately 5% of net sales—and employed approximately 18,100 people globally at year-end 2025.
Mettler-Toledo earns revenue through direct and indirect sales of precision instruments across five reportable segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other Operations. More technically sophisticated products are sold through the direct sales force; less complicated products, including Ohaus-branded items targeting educational markets, move through indirect channels. Service contracts, on-demand services, and replacement parts contributed approximately 25% of net sales in 2025, rising from 23% in 2023, reflecting growth in recurring revenue from a large installed base. No single end-customer accounted for more than 1% of 2025 net sales. Chinese operations accounted for 16% of external customer sales, 29% of segment profit, and 29% of global production in 2025—a combined exposure across revenue, profitability, and manufacturing supply chain. The company holds $19.2 million of cash in Chinese subsidiaries subject to government approval for conversion and repatriation. WTI geopolitical tensions between the U.S. and China, combined with the country's real estate market pressures and domestic purchasing requirements favoring local competitors, could weigh on both demand and supply-chain costs simultaneously.
Show full overview
Mettler-Toledo's 10-K identifies a distinct manufacturing concentration alongside the China exposure: many products are developed and manufactured at single locations with limited alternate facilities, and certain components are sourced from a limited or single supplier. If a significant disruption—from labor unrest, natural disaster, or cybersecurity attack—affected a key facility in China, Europe, or the United States, the company may be unable to satisfy customer demand, and the 10-K warns that customers may switch to competitors and 'may not return' even after an interruption is resolved. This single-location production structure amplifies the geographic manufacturing concentration already embedded in the Chinese operations profile.
See also: Healthcare · Diagnostics & Research
From Mettler-Toledo International, I's most recent 10-K filing, extracted June 11, 2026.
Recent developments
updated 2026-06-17Recent Developments — Mettler-Toledo International, I
Latest news
- NEWS Vanguard Group Inc. Has $3.54 Billion Holdings in Mettler-Toledo International, Inc. $MTD - MarketBeat — MarketBeat neutral
- NEWS Mettler-Toledo Earnings: What To Look For From MTD - StockStory — StockStory neutral
- NEWS Seeking Clues to Mettler-Toledo (MTD) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics - Yahoo Finance — Yahoo Finance neutral
- NEWS Mettler-Toledo International, Inc. (NYSE:MTD) Given Average Recommendation of "Moderate Buy" by Brokerages - MarketBeat — MarketBeat positive
- NEWS Mettler-Toledo International (MTD) to Release Quarterly Earnings on Thursday - MarketBeat — MarketBeat neutral
Generated 2026-06-17T09:07:23Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
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.
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.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. Analyst target reached at $1151.57 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $1085.01. Score 5.5/10, moderate confidence.
Take-profit target: $1155.22 (+0.3% upside). Prior stop was $1085.01. Stop-loss: $1085.01.
Analyst target reached - limited upside remaining; Weak growth; Below 200-MA, MA slope -1.4%/30d (confirmed downtrend).
Mettler-Toledo International, I trades at a P/E of 27.1 (forward 22.5). TrendMatrix value score: 4.4/10. Verdict: Sell.
20 analysts cover MTD with a consensus score of 3.8/5. Average price target: $1328.
What does Mettler-Toledo International, I do?Mettler-Toledo International is a leading global supplier of precision instruments and services for laboratory,...
Mettler-Toledo International is a leading global supplier of precision instruments and services for laboratory, industrial, and retail applications, selling products in over 140 countries with direct presence in ~40 countries. The company had $3.8B implied scale from ~$199M R&D spend; revenue is diversified by segment (U.S., Swiss, Western European, Chinese, Other Operations) and by customer industry including pharma, food, and chemicals. No single customer accounts for more than 1% of 2025 net sales.