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BIO-BBio-Rad Laboratories, Inc.Sell4.7·$306.55+14.63%
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Bio-Rad Laboratories, Inc. (BIO-B) Stock Analysis

Recovery setup

SellModerate Confidence

Healthcare · Medical Devices

Sell if holding. Multiple concerning factors at $306.55: Earnings estimates trending DOWN; Weak overall score: 4.7/10.

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

$306.55+15.0% A.UpsideScore 4.7/10#38 of 40 Medical Devices
QualityF-score9 / 9FCF yield2.82%
Stop $298.91Target $349.77(default +15%)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $306.55: Earnings estimates trending DOWN; Weak overall score: 4.7/10. Chart setup: Death cross but MACD improving, RSI 100. Score 4.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Earnings estimates trending DOWN
Weak overall score: 4.7/10
Expensive valuation

Key Metrics

P/E (TTM)50.5
P/E (Fwd)
Mkt Cap$8.1B
EV/EBITDA17.9
Profit Mgn6.5%
ROE2.5%
Rev Growth1.1%
Beta1.08
DividendNone
Rating analysts10

Quality Signals

Piotroski F9/9MoatNarrow

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

2 floor-breakers·1 ceiling hit

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

Growth Rank
1.3
Value Rank
2.7
Quality Rank
3.7

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

Revenue Growth
2.8
Low model confidence on this dimension (33%).
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
100 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $253.13Resistance $304.15

Price Targets

$299
$350
A.Upside+14.1%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts10
Consensus3.5/5
Avg Target

Earnings

B
B
B
M
3/4 beats

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 BIO-B stock a buy right now?

Sell if holding. Multiple concerning factors at $306.55: Earnings estimates trending DOWN; Weak overall score: 4.7/10. Chart setup: Death cross but MACD improving, RSI 100. Prior stop was $298.91. Score 4.7/10, moderate confidence.

What is the BIO-B stock price target?

Take-profit target: $349.77 (+15.0% upside). Prior stop was $298.91. Stop-loss: $298.91.

What are the risks of investing in BIO-B?

Earnings estimates trending DOWN; Weak overall score: 4.7/10; Expensive valuation.

Is BIO-B overvalued or undervalued?

Bio-Rad Laboratories, Inc. trades at a P/E of 50.5 (forward N/A). TrendMatrix value score: 4.0/10. Verdict: Sell.

What do analysts say about BIO-B?

10 analysts cover BIO-B with a consensus score of 3.5/5.

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.

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