QuidelOrtho Corporation (QDEL) Stock Analysis
Recovery setup
Healthcare · Medical Devices
Hold if already holding. Not a fresh buy at $12.13, but acceptable to hold if already in. Reason: Market cap $0.78B below $1B minimum.
QuidelOrtho Corporation provides diagnostic testing solutions. The company operates through Labs, Transfusion Medicine, Point of Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure... Read more
Hold if already holding. Not a fresh buy at $12.13, but acceptable to hold if already in. Reason: Market cap $0.78B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 43. Market cap $0.78B below $1B minimum. Not in investable universe. Score 5.6/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: aggressive.
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. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
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
Unprofitable operations — net margin -41.5%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $12.13, but acceptable to hold if already in. Reason: Market cap $0.78B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 43. Market cap $0.78B below $1B minimum. Not in investable universe. Target $23.49 (+93.7%), stop $11.30 (−7.3%), A.R:R 6.2:1. Score 5.6/10, moderate confidence.
Take-profit target: $23.49 (+93.3% upside). Target $23.49 (+93.7%), stop $11.30 (−7.3%), A.R:R 6.2:1. Stop-loss: $11.30.
Market cap $0.78B below $1B minimum.
QuidelOrtho Corporation trades at a P/E of N/A (forward 4.0). TrendMatrix value score: 9.4/10. Verdict: Hold.
14 analysts cover QDEL with a consensus score of 3.7/5. Average price target: $27.
What does QuidelOrtho Corporation do?QuidelOrtho Corporation provides diagnostic testing solutions. The company operates through Labs, Transfusion Medicine,...
QuidelOrtho Corporation provides diagnostic testing solutions. The company operates through Labs, Transfusion Medicine, Point of Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure target chemicals in bodily fluids for the evaluation of health and the clinical management of patients; immunoassay laboratory instruments and tests, to measure proteins as they act as antigens in the spread of disease, antibodies in the immune response spurred by disease, or markers of proper organ function and health; testing to detect and monitor disease progression across a spectrum of therapeutic areas; and specialized diagnostic solutions. The Transfusion Medicine business unit offers immunohematology instruments and tests used for blood typing to ensure patient-donor compatibility in blood transfusions; and donor screening instruments and tests used for blood and plasma screening for infectious diseases. The Point of Care business unit provides instruments and tests to provide rapid results across a continuum of POC settings. The Molecular Diagnostics business unit offers polymerase chain reaction thermocyclers; amplification systems; and sample-to-result molecular instruments and tests for syndromic infectious disease diagnostics. The company sells its products directly to end users through a direct sales force; and through a network of distributors for professional use in physician offices, hospitals, clinical laboratories, reference laboratories, urgent care clinics, universities, retail clinics, pharmacies, wellness screening centers, blood banks, and donor centers, as well as for individual, non-professional, and over-the-counter use. It operates in North America, Europe, the Middle East, Africa, China, Japan and Asia Pacific, and Latin America. The company was incorporated in 1979 and is headquartered in San Diego, California.