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AAgilent Technologies, Inc.Buy Wait6.2·$131.30+0.47%
Buy WaitModerate Confidence
Investment thesis

Agilent Technologies is a high-quality franchise with a wide economic moat and strong margins, currently experiencing a near-term technical pause that has left growth priced attractively, with approximately 10.5% headroom to the take-profit target and a favorable risk/reward of roughly 1.6-to-1.

Thesis pillars

  • Wide Moat Quality FranchiseStable
  • Growth At Reasonable PriceStable
  • Momentum Weakness Temporary HeadwindStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Agilent Technologies, Inc. (A) Stock Analysis

Range Bound setup

Buy WaitModerate Confidence

Healthcare · Diagnostics & Research

Wait for pullback to $124.48. Weak momentum; also recent C-suite change — blocks BUY_NOW at $131.30. Engine's entry $124.48 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Agilent Technologies makes instruments, software, services, and consumables for life sciences, diagnostics, and applied market laboratory workflows through three segments: Life Sciences and Diagnostics Markets, Agilent CrossLab, and Applied Markets. With approximately 18,100... Read more

$131.30+10.9% A.UpsideScore 6.2/10#1 of 32 Diagnostics & Research
QualityF-score9 / 9FCF yield2.52%
IncomeYield0.78%(5y avg 0.68%)Payout20.20%sustainable
Entry $124.48(Ma200 Sticky)Stop $116.75Target $144.30(analyst − 10%)A.R:R 1.8:1
Analyst target$160.33+22.1%18 analysts
$144.30our TP
$131.30price
$160.33mean
$185

Wait for pullback to $124.48. Weak momentum; also recent C-suite change — blocks BUY_NOW at $131.30. Engine's entry $124.48 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 52 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 1.18, quality 7.6/10, growth 7.5/10). Score 6.2/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

10-K grounded · weekly refresh

About Agilent Technologies, Inc.

About Agilent Technologies, Inc.

Agilent Technologies offers instruments, software, services, and consumables spanning the full laboratory workflow across three segments: Life Sciences and Diagnostics Markets, Agilent CrossLab, and Applied Markets. Approximately 18,100 employees as of October 31, 2025 serve over 22,200 customers in the Life Sciences segment, with primary manufacturing sites in nine countries. International operations represent the majority of total revenue.

Agilent earns revenue through capital instrument sales, consumables, and recurring service contracts. The CrossLab segment spans the entire lab with vendor-neutral consumables — chromatography columns, sample preparation products, custom chemistries — plus repairs, maintenance, compliance support, and software-as-a-service subscriptions that generate recurring revenues complementary to one-time capital purchases. The Life Sciences and Diagnostics Markets segment includes a specialty CDMO business (BIOVECTRA) that manufactures nucleic acid-based active pharmaceutical ingredients under pharmaceutical GMP conditions, serving customers advancing oligonucleotide therapies from clinical to commercial scale. Named competitors include AB Sciex (a Danaher division), Thermo Fisher Scientific, Bruker, and Waters Corporation. Products are sold primarily through direct sales, with resellers, distributors, and e-commerce supplementing coverage.

Show full overview

Agilent's companion diagnostic portfolio and FDA-registered manufacturing sites in California, Colorado, Texas, Vermont, Canada, Denmark, and Germany expose the Life Sciences segment to dual regulatory risk: companion diagnostic approvals are tied to partner pharmaceutical programs, meaning a clinical trial failure at a pharma partner could eliminate expected diagnostic revenue. Tariffs on goods from China and retaliatory measures by China on U.S. goods may weigh on instrument sales and supply chains, and inadequate federal agency funding could reduce demand from government research customers that rely on federal appropriations.

See also: Healthcare · Diagnostics & Research

From Agilent Technologies, Inc.'s most recent 10-K filing, extracted June 9, 2026.

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

Recent developments

updated 2026-07-07
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 26, 202652d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+1.00)
High-quality business
Strong growth profile
Risks
No bear case signals

Key Metrics

P/E (TTM)26.2
P/E (Fwd)19.8
Mkt Cap$36.9B
EV/EBITDA19.2
Profit Mgn19.6%
ROE21.3%
Rev Growth10.0%
Beta1.25
Dividend0.78%
Rating analysts29

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.86neutral
IV51%elevated
Max Pain$60-54.3% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMGeographicinternational operations
    10-K Item 1A: 'revenue from international operations will continue to represent a majority of our total revenue'

Material Events(8-K, last 90d)

  • 2026-04-06Item 5.02MEDIUM
    Agilent filed 8-K/A correcting EDGAR header of March 31, 2026 filing. Bret DiMarco (SVP, CLO, Secretary) entered transition agreement; will resign upon start of new CLO or by September 30, 2026. No immediate successor named at time of agreement.
    SEC filing →
  • 2026-05-04Item 5.02MEDIUM
    Michael Buckner appointed as Chief Legal Officer of Agilent Technologies effective May 4, 2026. Bret DiMarco resigned as SVP, CLO, and Secretary; will remain as Special Advisor through December 1, 2026.
    SEC filing →

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

Show 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.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 4.8>=4.5A.R:R 1.8 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
52 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $123.46Resistance $138.73

Price Targets

$117
$124
$144
A.Upside+9.9%
A.R:R1.8:1

Position Sizing

ConvictionHigh conviction
Suggested %1.3%
Max %2.5%
RegimeSteady

Risk Alerts

! News modifier capped: WAIT cannot upgrade to NOW via sentiment alone

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-26 (52d)

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 A stock a buy right now?

Wait for pullback to $124.48. Weak momentum; also recent C-suite change — blocks BUY_NOW at $131.30. Engine's entry $124.48 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 52 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 1.18, quality 7.6/10, growth 7.5/10). Target $144.30 (+9.9%), stop $116.75 (−12.5%), A.R:R 1.8:1. Score 6.2/10, moderate confidence.

What is the A stock price target?

Take-profit target: $144.30 (+10.9% upside). Target $144.30 (+9.9%), stop $116.75 (−12.5%), A.R:R 1.8:1. Stop-loss: $116.75.

Is A overvalued or undervalued?

Agilent Technologies, Inc. trades at a P/E of 26.2 (forward 19.8). TrendMatrix value score: 5.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about A?

29 analysts cover A with a consensus score of 4.1/5. Average price target: $160.

What does Agilent Technologies, Inc. do?Agilent Technologies makes instruments, software, services, and consumables for life sciences, diagnostics, and applied...

Agilent Technologies makes instruments, software, services, and consumables for life sciences, diagnostics, and applied market laboratory workflows through three segments: Life Sciences and Diagnostics Markets, Agilent CrossLab, and Applied Markets. With approximately 18,100 employees, the company sells to pharmaceutical, clinical, academic, and industrial customers worldwide, with international operations representing the majority of total revenue.

Related stocks: SHC (Sotera Health Company) · WAT (Waters Corporation) · MEDP (Medpace Holdings, Inc.) · LH (Labcorp Holdings Inc.) · IDXX (IDEXX Laboratories, Inc.)
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