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AAgilent Technologies, Inc.Hold5.3·$181.48
HoldModerate 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 Franchise→Stable
  • Growth At Reasonable Price↓Deteriorating
  • Momentum Weakness Temporary Headwind↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Dec 22, 2025

Full reasoning →

Open full analysis

Agilent Technologies, Inc. (A) Stock Analysis

Breakout setup · Catalyst-Driven edge

HoldQualityModerate Confidence

Healthcare · Diagnostics & Research

Hold if already holding. Not a fresh buy at $181.48, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.8% away).

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

$181.48-9.7% A.UpsideScore 5.3/10#19 of 32 Diagnostics & Research
QualityF-score9 / 9FCF yield2.07%
IncomeYield0.57%(5y avg 0.68%)Payout19.98%sustainable
Stop $172.06Analyst target $163.85(reached)A.R:R -1.0:1
Analyst consensus$182.05+0.3%20 analysts
$181.48price
$182.05mean
$155
$200

Hold if already holding. Not a fresh buy at $181.48, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.8% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Maintain position. Not compelling to add more. Score 5.3/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 27d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. 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 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 25, 202627d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.7 in RISK_OFF)
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.8% away)
Expensive valuation

Key Metrics

P/E (TTM)35.8
P/E (Fwd)27.0
Mkt Cap$51.2B
EV/EBITDA25.7
Profit Mgn19.5%
ROE21.0%
Rev Growth8.1%
Beta1.21
Dividend0.57%
Rating analysts29

Quality Signals

Piotroski F9/9MoatWideCompounder✓

Options Flow

P/C1.64bearish
IV39%normal
Max Pain$130-28.4% 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. How we score · Editorial policy

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. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

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

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.8
52w Position
9.8
GatesA.R:R -1.0=NEGATIVEExecutive change: officer departure/appointmentMomentum 6.6>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 27d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
70 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $163.32Resistance $182.99

Price Targets

A.Upside-9.7%
A.R:R-1.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-9.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-25 (27d)

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?

Hold if already holding. Not a fresh buy at $181.48, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.8% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Maintain position. Not compelling to add more. Analyst target $163.85 reached (−9.7%), stop $172.06 (−5.5%), A.R:R -1.0:1. Score 5.3/10, moderate confidence.

What is the A stock price target?

Analyst target $163.85 reached (−9.7% from $181.48); no take-profit level is published. Analyst target $163.85 reached (−9.7%), stop $172.06 (−5.5%), A.R:R -1.0:1. Stop-loss: $172.06.

What are the risks of investing in A?

Analyst target reached - limited upside remaining; Near 52-week high (0.8% away); Expensive valuation.

Is A overvalued or undervalued?

Agilent Technologies, Inc. trades at a P/E of 35.8 (forward 27.0). TrendMatrix value score: 4.0/10. Verdict: Hold.

What do analysts say about A?

29 analysts cover A with a consensus score of 4.0/5. Average price target: $182.

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: DHR (Danaher Corporation) · SHC (Sotera Health Company) · BLLN (BillionToOne, Inc.) · LH (Labcorp Holdings Inc.) · WAT (Waters Corporation)
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