MKS Inc. (MKSI) Stock Analysis
Breakout setup
Technology · Scientific & Technical Instruments
Sell if holding. At $372.00, A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international markets (81.0%); Concentration risk — Supplier: sole or limited source suppliers.
MKS Inc. provides instruments, subsystems, process control solutions, and specialty chemicals technology to semiconductor (43% of 2025 revenue), electronics/packaging (28%), and specialty industrial (29%) end markets globally. International revenues were 81% of total in 2025;... Read more
Sell if holding. At $372.00, A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international markets (81.0%); Concentration risk — Supplier: sole or limited source suppliers. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 5.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — MKS Inc.
Latest news
- NEWS MKS (MKSI) to Release Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS MKS (MKSI) down 6.8% since last earnings report: Can it rebound? - MSN — MSN negative
- NEWS MKS Inc (MKSI) Stock Down 3.8% but Still Overvalued -- GF Score: 73/100 - GuruFocus — GuruFocus negative
- NEWS Gear Up for MKS (MKSI) Q1 Earnings: Wall Street Estimates for Key Metrics - Yahoo Finance — Yahoo Finance positive
- NEWS MKSI MKS Inc. Earnings Preview: May 6, 2026 - Meyka — Meyka neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicinternational markets81%10-K Item 1: 'international net revenues accounted for approximately 81%, 78%, and 75%, respectively, of our total net revenues'
- HIGHSuppliersole or limited source suppliers10-K Item 1: 'we have sole or limited source supply arrangements for certain materials, parts and components, such as certain metals and electronic components'
Material Events(8-K, last 90d)
- 2026-04-06Item 5.02MEDIUMKathleen F. Burke (EVP, General Counsel and Secretary) notified intent to retire effective June 1, 2026; will serve as special advisor until July 1, 2026. No successor named at time of filing.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $372.00, A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international markets (81.0%); Concentration risk — Supplier: sole or limited source suppliers. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $330.79. Score 5.6/10, moderate confidence.
Take-profit target: $352.16 (-1.0% upside). Prior stop was $330.79. Stop-loss: $330.79.
Concentration risk — Geographic: international markets (81.0%); Concentration risk — Supplier: sole or limited source suppliers; Analyst target reached - limited upside remaining.
MKS Inc. trades at a P/E of 74.6 (forward 23.8). TrendMatrix value score: 4.7/10. Verdict: Sell.
20 analysts cover MKSI with a consensus score of 4.0/5. Average price target: $360.
What does MKS Inc. do?MKS Inc. provides instruments, subsystems, process control solutions, and specialty chemicals technology to...
MKS Inc. provides instruments, subsystems, process control solutions, and specialty chemicals technology to semiconductor (43% of 2025 revenue), electronics/packaging (28%), and specialty industrial (29%) end markets globally. International revenues were 81% of total in 2025; products are manufactured through foundries and assembly/test subcontractors across Asia.