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HAEHaemonetics CorporationHold5.4·$78.20-2.05%
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Haemonetics Corporation (HAE) Stock Analysis

Recovery setup

HoldVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Devices

Hold if already holding. Not a fresh buy at $78.20, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single third-party vendor; Analyst target reached - limited upside remaining.

Haemonetics is a global medical technology company with Plasma (39.3%), Hospital (41.5%), and Blood Center (19.2%) segments, selling automated collection systems, disposables, and software to plasma centers, hospitals, and blood collectors. Top 10 customers represent ~42% of net... Read more

$78.20+2.7% A.UpsideScore 5.4/10#20 of 40 Medical Devices
QualityF-score8 / 9FCF yield8.22%
Stop $72.73Target $80.35(resistance)A.R:R -0.6:1
Analyst target$81.60+4.3%10 analysts
$80.35our TP
$78.20price
$81.60mean
$62
$104

Hold if already holding. Not a fresh buy at $78.20, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single third-party vendor; Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 82. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202655d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Earnings estimates trending UP
Positive momentum
Risks
Concentration risk — Supplier: single third-party vendor
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.6): -1.0

Key Metrics

P/E (TTM)38.9
P/E (Fwd)13.8
Mkt Cap$3.6B
EV/EBITDA13.0
Profit Mgn7.3%
ROE12.0%
Rev Growth4.8%
Beta0.54
DividendNone
Rating analysts15

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.29bullish
IV80%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomertop-10 customers42%
    10-K Item 1: 'In fiscal 2025, our ten largest customers accounted for approximately 42% of our net revenues.'
  • HIGHSuppliersingle third-party vendor
    10-K Item 1A: 'we rely on a single vendor to support several of our business processes, including customer service and support and elements of enterprise technology, procurement, accounting and human resources.'

Material Events(8-K, last 90d)

  • 2026-05-01Item 5.02LOW
    Director Charles J. Dockendorff will not stand for re-election at the 2026 Annual Meeting of Shareholders. Not the result of any disagreement. Will continue serving until the meeting.
    SEC filing →

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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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

3 floor-breakers

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

Growth Rank
3.0
Value Rank
4.4
Quality Rank
5.6

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

Support Resistance
1.4
Bollinger
1.5
52w Position
7.9

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

Revenue Growth
3.7
Low model confidence on this dimension (33%).
GatesA.R:R -0.6=NEGATIVEDeath cross (50MA < 200MA)Executive change: officer departure/appointmentMomentum 7.1>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 55d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
82 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $55.75Resistance $81.99

Price Targets

$73
$80
A.Upside+2.7%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.2% upside)
! NEWS_MOD=+1: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (55d)

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 HAE stock a buy right now?

Hold if already holding. Not a fresh buy at $78.20, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single third-party vendor; Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 82. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $80.35 (+2.7%), stop $72.73 (−7.5%), A.R:R -0.6:1. Score 5.4/10, moderate confidence.

What is the HAE stock price target?

Take-profit target: $80.35 (+2.7% upside). Target $80.35 (+2.7%), stop $72.73 (−7.5%), A.R:R -0.6:1. Stop-loss: $72.73.

What are the risks of investing in HAE?

Concentration risk — Supplier: single third-party vendor; Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0.

Is HAE overvalued or undervalued?

Haemonetics Corporation trades at a P/E of 38.9 (forward 13.8). TrendMatrix value score: 5.8/10. Verdict: Hold.

What do analysts say about HAE?

15 analysts cover HAE with a consensus score of 4.1/5. Average price target: $82.

What does Haemonetics Corporation do?Haemonetics is a global medical technology company with Plasma (39.3%), Hospital (41.5%), and Blood Center (19.2%)...

Haemonetics is a global medical technology company with Plasma (39.3%), Hospital (41.5%), and Blood Center (19.2%) segments, selling automated collection systems, disposables, and software to plasma centers, hospitals, and blood collectors. Top 10 customers represent ~42% of net revenues; the Plasma segment is concentrated among a limited number of large biopharmaceutical customers. Business processes are outsourced to a single third-party vendor.

Related stocks: GMED (Globus Medical, Inc.) · PODD (Insulet Corporation) · DXCM (DexCom, Inc.) · AORT (Artivion, Inc.) · MASI (Masimo Corporation)
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