Strong financial health — a perfect Piotroski score of 9 and free cash flow at 136% of net income — provides a quality foundation, but two consecutive recent earnings misses, downward estimate revisions, negative price momentum, and risk/reward geometry that falls below the minimum asymmetry threshold combine to make this an unfavorable near-term setup.
Thesis pillars
- Momentum Below Long Term Trend↓Deteriorating
- Consecutive Earnings Misses→Stable
- Thin Unfavorable Entry Geometry↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Bio-Rad Laboratories, Inc. (BIO) Stock Analysis
Momentum Cont setup
Healthcare · Medical Devices
Sell if holding. Analyst target reached at $314.46 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
Bio-Rad Laboratories develops and sells instruments, reagents, and consumables across Life Science (40% of net sales) and Clinical Diagnostics (60% of net sales), with approximately 60% of net sales from international markets and Europe as the largest region. The company employs... Read more
Sell if holding. Analyst target reached at $314.46 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 66, MACD bullish. Score 5.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-26Recent Developments — Bio-Rad Laboratories, Inc.
Latest news
- NEWS Bio-Rad Laboratories (NYSE:BIO.B) Shares Gap Up - Here's Why - MarketBeat — MarketBeat positive
- NEWS Nuvation Bio (NUVB) Stock More Than Doubles Year-on-Year - Yahoo Finance — Yahoo Finance positive
- NEWS Are Options Traders Betting on a Big Move in Nuvation Bio Stock? - TradingView — TradingView positive
- NEWS Oppenheimer cuts Passage Bio stock price target on regulatory setback - Investing.com — Investing.com negative
- NEWS Bio-Rad (BIO) Reports Strong Q1 Revenue Amidst Market Challenges - GuruFocus — GuruFocus positive
Generated 2026-07-26T08:02:04Z.
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.
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Rating Breakdown
1 floor-breaker
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 $314.46 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 66, MACD bullish. Prior stop was $296.58. Score 5.5/10, moderate confidence.
Take-profit target: $312.33 (-17.8% upside). Prior stop was $296.58. Stop-loss: $296.58.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2).
Bio-Rad Laboratories, Inc. trades at a P/E of 52.3 (forward 32.3). TrendMatrix value score: 4.8/10. Verdict: Sell.
10 analysts cover BIO with a consensus score of 3.5/5. Average price target: $297.
What does Bio-Rad Laboratories, Inc. do?Bio-Rad Laboratories develops and sells instruments, reagents, and consumables across Life Science (40% of net sales)...
Bio-Rad Laboratories develops and sells instruments, reagents, and consumables across Life Science (40% of net sales) and Clinical Diagnostics (60% of net sales), with approximately 60% of net sales from international markets and Europe as the largest region. The company employs about 7,450 people in 37 countries and held a $5.7 billion Sartorius AG equity stake at December 31, 2025.