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MMEDMiniMed Group, Inc.Sell5.9·$14.91+4.78%
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MiniMed Group, Inc. (MMED) Stock Analysis

SellModerate Confidence

Healthcare · Medical Instruments & Supplies

Sell if holding. Engine safety override at $14.91: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: High short interest: 15%; Below-average business quality.

MiniMed Group, Inc. operates as a medical technology company that develops, manufactures, and markets medical equipment for the management of diabetes. The company offers technologies including insulin delivery devices, including insulin pumps and pens, continuous glucose... Read more

$14.91+22.2% A.UpsideScore 5.9/10#7 of 26 Medical Instruments & Supplies
QualityF-score7 / 9FCF yield
Stop $13.84Target $18.19(analyst − 13%)A.R:R 1.5:1
Analyst target$20.91+40.2%11 analysts
$18.19our TP
$14.91price
$20.91mean
$25

Sell if holding. Engine safety override at $14.91: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: High short interest: 15%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.9/10, moderate confidence.

Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

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

Recent developments

updated 2026-06-09

Recent Developments — MiniMed Group, Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 17, 202669d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.4 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)22.9
Mkt Cap$4.2B
EV/EBITDA-264.3
Profit Mgn-10.7%
ROE-9.3%
Rev Growth15.6%
Beta
DividendNone
Rating analysts15

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.75neutral
IV97%elevated
Max Pain$3-83.2% vs spot

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

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

Bollinger
0.0
Support Resistance
0.8
52w Position
4.5

Unprofitable operations — net margin -10.7%. Quality floor flags this regardless of sector context.static

Roe
0.0
Operating Margin
0.0
Net Margin
0.0
Moat
5.8
Gross Margin
6.8
Piotroski F
7.8
Strong Piotroski F-Score: 7/9

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 0B/2M
GatesMomentum 6.4>=5.5A.R:R 1.5 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
80 · Overbought
20D MA 50D MA 200D MASupport $10.65Resistance $15.23

Price Targets

$14
$18
A.Upside+22.0%
A.R:R1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.4 < 4.0)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-17 (69d)

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 MMED stock a buy right now?

Sell if holding. Engine safety override at $14.91: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: High short interest: 15%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $13.84. Score 5.9/10, moderate confidence.

What is the MMED stock price target?

Take-profit target: $18.19 (+22.2% upside). Prior stop was $13.84. Stop-loss: $13.84.

What are the risks of investing in MMED?

Quality below floor (3.4 < 4.0).

Is MMED overvalued or undervalued?

MiniMed Group, Inc. trades at a P/E of N/A (forward 22.9). TrendMatrix value score: 8.4/10. Verdict: Sell.

What do analysts say about MMED?

15 analysts cover MMED with a consensus score of 4.2/5. Average price target: $21.

What does MiniMed Group, Inc. do?MiniMed Group, Inc. operates as a medical technology company that develops, manufactures, and markets medical equipment...

MiniMed Group, Inc. operates as a medical technology company that develops, manufactures, and markets medical equipment for the management of diabetes. The company offers technologies including insulin delivery devices, including insulin pumps and pens, continuous glucose monitors, other consumables, supplies, and related software and services. It serves people with diabetes who require insulin therapy, which represents all people with T1D and a subset of those with T2D. The company's platform includes Automated Insulin Delivery (AID) systems for glucose sensing and automated insulin dosing and administration for glycemic control and Smart Multiple Daily Injection (MDI) systems for self-administering insulin by manual injections, which include InPen, Simplera, or Guardian 4, and wraparound applications and services. MiniMed Group, Inc. was founded in 1983 and is headquartered in Northridge, California.

Related stocks: NVST (Envista Holdings Corporation) · WST (West Pharmaceutical Services, I) · RMD (ResMed Inc.) · MMSI (Merit Medical Systems, Inc.) · LMAT (LeMaitre Vascular, Inc.)
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