Medline Inc. (MDLN) Stock Analysis
Healthcare · Medical Instruments & Supplies
Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $33.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: Vizient Supply, LLC, HealthTrust Purchasing Group, L.P., and Premier Healthcare Alliance, L.P. (GPOs) (69.0%); Concentration risk — Customer: Prime Vendor agreements (63.4%).
Medline is the largest provider of medical-surgical products and supply chain solutions, offering approximately 335,000 products across Medline Brand and Supply Chain Solutions segments to hospitals, surgery centers, physician offices, and post-acute settings. In 2025, 69% of... Read more
Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $33.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: Vizient Supply, LLC, HealthTrust Purchasing Group, L.P., and Premier Healthcare Alliance, L.P. (GPOs) (69.0%); Concentration risk — Customer: Prime Vendor agreements (63.4%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and news soft fda negative. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Medline Inc.
Latest news
- NEWS Tigress Financial raises Medline stock price target on AI supply chain shift By Investing.com - Investing.com South Afri — Investing.com South Africa positive
- NEWS Tigress Financial raises Medline stock price target on AI supply chain shift - Investing.com Canada — Investing.com Canada positive
- NEWS Medline (NASDAQ:MDLN) Trading Down 10.5% - Here's Why - MarketBeat — MarketBeat negative
- NEWS Medline Stock Alert (MDLN) - Kehoe Law Firm, P.C. Investigating Potential Securities Claims on Behalf of Medline Investo — ACCESS Newswire negative
- NEWS Medonde: Medline Stock (MDLN) Opinions on Q1 Earnings Release - Quiver Quantitative — Quiver Quantitative neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerVizient Supply, LLC, HealthTrust Purchasing Group, L.P., and Premier Healthcare Alliance, L.P. (GPOs)69%10-K Item 1A: '69% of consolidated net sales ... under contract with our largest GPOs: Vizient Supply, LLC, HealthTrust Purchasing Group, L.P., and Premier Healthcare Alliance, L.P.'
- HIGHCustomerPrime Vendor agreements63%10-K Item 1A: 'Our active Prime Vendor agreements as of December 31, 2025 generated approximately 63.4% ($18.0 billion) of net sales'
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
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $33.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: Vizient Supply, LLC, HealthTrust Purchasing Group, L.P., and Premier Healthcare Alliance, L.P. (GPOs) (69.0%); Concentration risk — Customer: Prime Vendor agreements (63.4%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $31.83. Score 5.6/10, moderate confidence.
Take-profit target: $46.03 (+36.2% upside). Prior stop was $31.83. Stop-loss: $31.83.
Concentration risk — Customer: Vizient Supply, LLC, HealthTrust Purchasing Group, L.P., and Premier Healthcare Alliance, L.P. (GPOs) (69.0%); Concentration risk — Customer: Prime Vendor agreements (63.4%); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3).
Medline Inc. trades at a P/E of 29.5 (forward 20.1). TrendMatrix value score: 7.2/10. Verdict: Sell.
35 analysts cover MDLN with a consensus score of 4.1/5. Average price target: $51.
What does Medline Inc. do?Medline is the largest provider of medical-surgical products and supply chain solutions, offering approximately 335,000...
Medline is the largest provider of medical-surgical products and supply chain solutions, offering approximately 335,000 products across Medline Brand and Supply Chain Solutions segments to hospitals, surgery centers, physician offices, and post-acute settings. In 2025, 69% of consolidated net sales came through member hospitals under GPO contracts with Vizient, HealthTrust, and Premier; Prime Vendor agreements generated 63.4% ($18.0B) of net sales.