Value
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 4.9 |
| P/S | 7.9 |
| EV/EBITDA | 2.4 |
| Fwd P/E | 8.0 |
| PEG | 5.6 |
| Analyst target | 7.5 |
- ▸Forward P/E: 15.0x
- ▸PEG: 1.35
ABT · Why this verdict
Why Abbott Laboratories (ABT) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.2/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.1 |
| ROA | 3.7 |
| Gross margin | 7.3 |
| Op margin | 5.4 |
| Net margin | 7.0 |
| Current ratio | 5.2 |
| FCF quality | 7.1 |
| Moat | 7.0 |
| Piotroski F | 7.8 |
- ▸Strong Piotroski F-Score: 7/9
Growth
2.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.4 |
| EPS growth | 0.0 |
Momentum
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 3.7 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -4.9%/30d — confirmed downtrend
Sentiment
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.9 |
| Analyst rating | 7.5 |
| Price target | 8.6 |
- ▸Analyst upside: 30%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Negligible insider buying — $1,127,837 (0.001% of mkt cap)
Peer rank
4.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.1 |
| quality rank | 7.2 |
| growth rank | 4.8 |
Technical
2.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.2 |
| support resistance | 2.1 |
| 52w position | 3.3 |
Risk (lower is worse)
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.3 |
| days to cover | 9.3 |
| volatility | 7.2 |
| put call | 0.0 |
| implied vol | 6.8 |
| max pain risk | 3.0 |
| beta | 9.3 |
| debt equity | 7.1 |
| news risk | 6.0 |
- ▸Elevated put/call: 8.11
- ▸Above max pain $70
Catalyst
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 2.8 |
| dividend safety | 6.0 |
| news activity | 8.0 |
- ▸Dividend: 277.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (7)
- MOMENTUM:6.4>=5.5
- ASYMMETRY:1.8>=1.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:37d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- DEATH_CROSS:momentum=6.4>=5.0 recovering
Reward-to-Risk
1.77
Upside
+16.6%
Downside
9.4%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 60
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:6.4>=5.5. Top dim: Sentiment at 7.3; weakest: Technical at 2.2. No conviction either direction.
The strongest dimensions are Sentiment at 7.3, Momentum at 6.4, and Risk (lower is worse) at 6.4; the weakest are Technical at 2.2, Growth at 2.2, and Peer rank at 4.0. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 1.77 and an engine sizing output of AVOID.