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DHRDanaher CorporationHold5.9·$200.14-0.19%
HoldModerate Confidence
Investment thesis

Danaher's unbroken four-quarter earnings beat streak and 124% free-cash-flow conversion attest to strong fundamental quality; the stock is just below its analyst-derived target with approximately 20% upside and a 3.25-to-1 risk/reward, though the confirmed long-term downtrend below the 200-day moving average and an RSI at overbought levels warrant caution about near-term entry timing.

Thesis pillars

  • Perfect Four Quarter Beat StreakStable
  • Exceptional Fcf Conversion QualityStable
  • Confirmed Long Term DowntrendDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Danaher Corporation (DHR) Stock Analysis

HoldGrowthQualityModerate Confidence

Healthcare · Diagnostics & Research

Hold if already holding. Not a fresh buy at $200.14, but acceptable to hold if already in. Reasons: Thin upside margin: 3.0%; Negative momentum.

Danaher develops instruments, consumables, and services for the biotechnology, life sciences, and diagnostics sectors across approximately 50 countries, organized in three segments under those names. Revenue skews toward recurring consumables and services, with approximately 59%... Read more

$200.14+3.0% A.UpsideScore 5.9/10#9 of 31 Diagnostics & Research
QualityF-score9 / 9FCF yield3.07%
IncomeYield0.80%(5y avg 0.44%)Payout25.67%sustainable
Stop $193.19Target $206.18(analyst − 10%)A.R:R 0.6:1
Analyst target$229.09+14.5%23 analysts
$206.18our TP
$200.14price
$229.09mean
$310

Hold if already holding. Not a fresh buy at $200.14, but acceptable to hold if already in. Reasons: Thin upside margin: 3.0%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-09-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 20, 202637d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (4/4)
Risks
Thin upside margin: 3.0%
Negative momentum
Below 200-MA (2d, -0.8%)

Key Metrics

P/E (TTM)35.7
P/E (Fwd)21.5
Mkt Cap$140.7B
EV/EBITDA20.5
Profit Mgn15.9%
ROE7.6%
Rev Growth5.5%
Beta0.81
Dividend0.80%
Rating analysts32

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.58bullish
IV41%normal

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

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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.

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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.

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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

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.0
Rsi
3.0
Volume
4.3
Capitulation risk (RSI 19, below 200MA)Volume distribution (falling OBV)Below 200-MA (recent, shallow — too early to call)
GatesMomentum 2.1<4.5A.R:R 0.6 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
19 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $199.16Resistance $220.67

Price Targets

$193
$206
A.Upside+3.0%
A.R:R0.6:1

Position Sizing

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

Risk Alerts

! momentum at 2.1 (below the engine's 4.5 threshold)
! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-20 (37d)

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 DHR stock a buy right now?

Hold if already holding. Not a fresh buy at $200.14, but acceptable to hold if already in. Reasons: Thin upside margin: 3.0%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $206.18 (+3.0%), stop $193.19 (−3.6%), A.R:R 0.6:1. Score 5.9/10, moderate confidence.

What is the DHR stock price target?

Take-profit target: $206.18 (+3.0% upside). Target $206.18 (+3.0%), stop $193.19 (−3.6%), A.R:R 0.6:1. Stop-loss: $193.19.

What are the risks of investing in DHR?

Thin upside margin: 3.0%; Negative momentum; Below 200-MA (2d, -0.8%).

Is DHR overvalued or undervalued?

Danaher Corporation trades at a P/E of 35.7 (forward 21.5). TrendMatrix value score: 4.8/10. Verdict: Hold.

What do analysts say about DHR?

32 analysts cover DHR with a consensus score of 4.2/5. Average price target: $229.

What does Danaher Corporation do?Danaher develops instruments, consumables, and services for the biotechnology, life sciences, and diagnostics sectors...

Danaher develops instruments, consumables, and services for the biotechnology, life sciences, and diagnostics sectors across approximately 50 countries, organized in three segments under those names. Revenue skews toward recurring consumables and services, with approximately 59% of 2025 sales from non-US customers; the company employs approximately 60,000 people across more than 15 operating companies.

Related stocks: MEDP (Medpace Holdings, Inc.) · WAT (Waters Corporation) · LH (Labcorp Holdings Inc.) · IDXX (IDEXX Laboratories, Inc.) · A (Agilent Technologies, Inc.)
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