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TMOThermo Fisher Scientific IncHold5.2·$469.63-0.67%
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Thermo Fisher Scientific Inc (TMO) Stock Analysis

Recovery setup

HoldModerate Confidence

Healthcare · Diagnostics & Research

Hold if already holding. Not a fresh buy at $469.63, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

Thermo Fisher Scientific serves pharmaceutical, biotech, academic, government, and clinical customers globally across Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products & Biopharma Services segments. With ~125,000 employees across 60+... Read more

$469.63+15.5% A.UpsideScore 5.2/10#17 of 26 Diagnostics & Research
QualityF-score8 / 9FCF yield3.14%
IncomeYield0.40%(5y avg 0.26%)Payout9.68%sustainable
Stop $440.87Target $542.48(analyst − 10%)A.R:R 2.1:1
Analyst target$602.76+28.3%25 analysts
$542.48our TP
$469.63price
$602.76mean
$750

Hold if already holding. Not a fresh buy at $469.63, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: Death cross but MACD improving, RSI 64. Maintain position. Not compelling to add more. Score 5.2/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202644d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Risks
No bear case signals

Key Metrics

P/E (TTM)26.0
P/E (Fwd)17.3
Mkt Cap$175.7B
EV/EBITDA19.1
Profit Mgn15.2%
ROE13.5%
Rev Growth6.2%
Beta0.87
Dividend0.40%
Rating analysts34

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.94bearish
IV45%normal

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.9
Value Rank
6.2
Quality Rank
6.7
GatesMomentum 4.3<4.5A.R:R 2.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
64 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $435.27Resistance $499.00

Price Targets

$441
$542
A.Upside+15.5%
A.R:R2.1:1

Position Sizing

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

Risk Alerts

! momentum at 4.3 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-22 (44d)

Verdict History

reverse chrono — latest first
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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 TMO stock a buy right now?

Hold if already holding. Not a fresh buy at $469.63, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: Death cross but MACD improving, RSI 64. Maintain position. Not compelling to add more. Target $542.48 (+15.5%), stop $440.87 (−6.5%), A.R:R 2.1:1. Score 5.2/10, moderate confidence.

What is the TMO stock price target?

Take-profit target: $542.48 (+15.5% upside). Target $542.48 (+15.5%), stop $440.87 (−6.5%), A.R:R 2.1:1. Stop-loss: $440.87.

Is TMO overvalued or undervalued?

Thermo Fisher Scientific Inc trades at a P/E of 26.0 (forward 17.3). TrendMatrix value score: 5.7/10. Verdict: Hold.

What do analysts say about TMO?

34 analysts cover TMO with a consensus score of 4.2/5. Average price target: $603.

What does Thermo Fisher Scientific Inc do?Thermo Fisher Scientific serves pharmaceutical, biotech, academic, government, and clinical customers globally across...

Thermo Fisher Scientific serves pharmaceutical, biotech, academic, government, and clinical customers globally across Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products & Biopharma Services segments. With ~125,000 employees across 60+ countries, it provides instruments, reagents, consumables, and outsourced biopharma development and manufacturing services.

Related stocks: A (Agilent Technologies, Inc.) · WAT (Waters Corporation) · IDXX (IDEXX Laboratories, Inc.) · LH (Labcorp Holdings Inc.) · DGX (Quest Diagnostics Incorporated)
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