MDT
Medtronic plc. · Healthcare · Medical Devices
TECHSellZACKSHold
R500#306 today
$86.38
-0.07% today · -2.55% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- MDT −0.07% on the last session vs SPY +0.74%: −0.8 pts of stock-specific move.
- Aftermath, crossed below 200-day avg (Sep 29): After its 11 crosses below the 200-day average in the past 5 years, MDT typically lost 1.0% over the next week (median) and was higher only 36% of the time; half the outcomes fell between -2.9% and +0.3%. An ordinary week: +0.0%. Among S&P 500 stocks after crosses below the 200-day average, that ranks #460 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
MDT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #306 | -0.07% | +0.74% | |
| 1 week | #355 | -2.55% | -0.22% | |
| 1 month | #267 | -5.52% | +0.84% | |
| 3 months | #134 | +4.69% | +3.59% | |
| 6 months | #272 | +1.44% | +17.95% | |
| 1 year | #341 | -6.53% | +16.25% | |
| Overall | #297 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Medical Devices
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.23 | #216 | #7 |
| fPE/tPE | 0.63 | #138 | #5 |
| PE/G | 1.55 | #266 | #6 |
| EV/Revenue | 3.48 | #270 | #7 |
| Gross Margin | 0.65 | #111 | #6 |
| Profit Margin | 0.14 | #235 | #5 |
| Revenue Growth | 0.14 | #173 | #2 |