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TMOThermo Fisher Scientific IncSell5.2·$472.68+0.71%
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Thermo Fisher Scientific Inc (TMO) Stock Analysis

Recovery setup

SellModerate Confidence

Healthcare · Diagnostics & Research

Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $472.68 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Below 200-day MA.

Thermo Fisher Scientific serves pharmaceutical, biotech, academic, government, and clinical customers globally across Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products & Biopharma Services segments. With ~125,000 employees across 60+... Read more

$472.68+14.1% A.UpsideScore 5.2/10#16 of 26 Diagnostics & Research
QualityF-score8 / 9FCF yield3.17%
IncomeYield0.40%(5y avg 0.26%)Payout9.68%sustainable
Stop $441.17Target $539.27(analyst − 10%)A.R:R 1.8:1
Analyst target$599.19+26.8%26 analysts
$539.27our TP
$472.68price
$599.19mean
$750

Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $472.68 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 59. Score 5.2/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst cluster(4), earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

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

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202637d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Recent Analyst Cluster(4) detected in news
Risks
Below 200-day MA

Key Metrics

P/E (TTM)25.8
P/E (Fwd)17.2
Mkt Cap$174.4B
EV/EBITDA19.0
Profit Mgn15.2%
ROE13.5%
Rev Growth6.2%
Beta0.87
Dividend0.40%
Rating analysts34

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.57bearish
IV41%normal
Max Pain$860+81.9% vs spot

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

1 floor-breaker

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

Growth Rank
1.9
Value Rank
6.6
Quality Rank
6.7
GatesMomentum 4.0<4.5Death cross (50MA < 200MA)A.R:R 1.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST CLUSTER(4)EARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $434.83Resistance $498.50

Price Targets

$441
$539
A.Upside+14.1%
A.R:R1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 4.0 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (37d)

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 TMO stock a buy right now?

Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $472.68 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 59. Prior stop was $441.17. Score 5.2/10, moderate confidence.

What is the TMO stock price target?

Take-profit target: $539.27 (+14.1% upside). Prior stop was $441.17. Stop-loss: $441.17.

What are the risks of investing in TMO?

Below 200-day MA.

Is TMO overvalued or undervalued?

Thermo Fisher Scientific Inc trades at a P/E of 25.8 (forward 17.2). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about TMO?

34 analysts cover TMO with a consensus score of 4.2/5. Average price target: $599.

What does Thermo Fisher Scientific Inc do?Thermo Fisher Scientific serves pharmaceutical, biotech, academic, government, and clinical customers globally across...

Thermo Fisher Scientific serves pharmaceutical, biotech, academic, government, and clinical customers globally across Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products & Biopharma Services segments. With ~125,000 employees across 60+ countries, it provides instruments, reagents, consumables, and outsourced biopharma development and manufacturing services.

Related stocks: A (Agilent Technologies, Inc.) · WAT (Waters Corporation) · IDXX (IDEXX Laboratories, Inc.) · LH (Labcorp Holdings Inc.) · NTRA (Natera, Inc.)
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