InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$1622.29

2026-10-16

Market Cap

$32.5B

Volume

0.3M

52-Wk High

$1659.70

52-Wk Low

$1023.05

Trailing PE

36.4

P/S

7.86

Gross Margin

58.4%

Net Margin

21.9%

ROE

-1200%

ROIC

38%

Piotroski

7/9

Altman Z

11.2

1-Yr Return

+19.2%

5-Yr Return

+145.9%

Mettler-Toledo International Inc. (MTD) is a global enterprise dedicated to the production and provision of precision instruments and related services. The company's operations are strategically organized across five geographical divisions: its domestic U.S. market, Swiss operations, Western European activities, Chinese operations, and an 'Other' segment covering remaining territories. Their extensive product portfolio serves diverse scientific and industrial needs. Within the laboratory sphere, Mettler-Toledo supplies a comprehensive array of equipment, including high-precision balances, advanced liquid handling systems (such as pipetting solutions), automated laboratory reactors, titrators, pH meters, sensors and analyzers for process analytics, instruments for evaluating physical properties, thermal analysis systems, and various other analytical tools. These hardware offerings are complemented by LabX, their proprietary software platform designed for managing and analyzing instrument-generated data. For industrial applications, the company offers robust weighing instruments with associated terminals, automated systems for dimensional measurement and data capture, heavy-duty vehicle scales, specialized industrial software, and a full suite of product inspection technologies. This includes metal detectors, X-ray inspection systems, checkweighers, camera-based imaging equipment, and solutions for track-and-trace. Additionally, Mettler-Toledo provides sophisticated retail weighing solutions, encompassing networked scales and accompanying software, standalone scales, and automated packaging and labeling systems specifically tailored for fresh food items. The company caters to a wide spectrum of clients, including the life sciences sector, independent research organizations, testing laboratories, food and beverage manufacturers, food retailers, chemical, specialty chemical, and cosmetics companies, transportation and logistics firms, metals and electronics industries, and the academic community. Sales and support are conducted through both a direct sales force and an established network of indirect distribution channels. Mettler-Toledo International Inc. was founded in 1991 and is headquartered in Columbus, Ohio.

SectorHealthcareIndustryMedical - Diagnostics & ResearchExchangeNYSEMarket Cap$32.5BEmployees16,600 (SEC-filed)CEOPatrick K. KaltenbachIPO1997-11-14CountryUS

1900 Polaris Parkway, Columbus, OH 43240 · Tel 41 44 944 2211 · mt.com

INSIDERSTREET SCORE63 / 100Street mean $1570.71 (7 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$6M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · MTD +19.2% · S&P 500 +15.9% · spread +3.3pp

7 Years vs S&P 500 · MTD +145.9% · S&P 500 +189.9% · spread -44.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE63of 100

Score Breakdown

Profitability	75/100
Growth	62/100
Momentum	74/100
Quality	62/100
Earnings Quality	74/100
Balance Sheet	42/100
Value	35/100
Risk (safety)	100/100
Overall	62.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ILMN	58
DGX	62
LH	62
WAT	47
IQV	56
IDXX	80
MTD	63

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 69 in 23 Q1, latest 63 — -6 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY63 / 100IS Score 62.7 / 100 · -6.2 from peak of 69

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 87 / 100 · Power +74 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 63 and price structure at 87 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 62.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 64 → 61 → 60 → 63	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 854 → now 811	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-09-11

Insider Buys (180d)0none disclosed

ETF Funds (30d)952 up / 963 downnet -11 funds

Institutions Added (13F)-15managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 854 · latest 811 (-43 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	811	20.7M	$24.7B	102.8%	ex-outlier 93.5%
2026 Q1	826	19.9M	$23.6B	98.7%
2025 Q4	854	20.3M	$26.6B	100.8%	ex-outlier 88.1%
2025 Q3	802	20.4M	$24.1B	101.3%
2025 Q2	790	20.9M	$23.3B	103.9%
2025 Q1	814	20.2M	$22.6B	100.5%
2024 Q4	815	19.8M	$22.8B	98.6%
2024 Q3	792	19.5M	$27.6B	97.1%
2024 Q2	795	19.7M	$26.3B	98.0%
2024 Q1	787	20.2M	$26.0B	100.3%
2023 Q4	767	20.4M	$24.0B	101.3%
2023 Q3	738	20.6M	$22.5B	102.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 102.85%. Institutions cannot hold more of a company than exists. The reported 20.7M shares exceed the 20.1M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 1,882,344 shares against 1,771,002 the prior quarter, a 1x jump, which alone would be 9.4% of the company. Excluding that filing, ownership is 93.5%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2025-12 reads 100.75%. Institutions cannot hold more of a company than exists. The reported 20.3M shares exceed the 20.1M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 2,540,511 shares against 2,591,173 the prior quarter, a 1x jump, which alone would be 12.6% of the company. Excluding that filing, ownership is 88.1%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Shuman-Fabbri Natalia	director	2026-08-28	A-Award	16	—	16
Kaltenbach Patrick	President and CEO	2026-08-27	EXERCISE	942	$0.97M	5,422
Kaltenbach Patrick	President and CEO	2026-08-27	SELL	942	$1.34M	4,480
Kaltenbach Patrick	President and CEO	2026-08-27	EXERCISE	942	$0.97M	4,413
Salice Thomas P	director	2026-08-05	EXERCISE	417	$0.17M	709
Salice Thomas P	director	2026-08-05	SELL	417	$0.60M	292
Salice Thomas P	director	2026-08-05	EXERCISE	417	$0.17M	0
Keller Gerry	Head of Process Analytics	2026-08-03	EXERCISE	240	$0.17M	499

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	5	4,254	$6.1M	Counted
M — Exercises (paired A/D)	5	4,254	$2.8M	None — mechanics
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$6.1M5 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-05	Thomas Salice	417	$0.6M
2026-08-03	Thomas Salice	415	$0.6M
2026-07-28	Michael Kelly	832	$1.2M
2025-11-10	Elisha Finney	474	$0.7M
Trailing 12 mo	4 filings	2,138	$3M

Filed	Form	Reporting person	% of class	Shares
2026-08-12	SCHEDULE 13G/A	Capital International Investors	7.90%	1.6M sh
2026-07-31	SCHEDULE 13G	Vanguard Portfolio Management	5.01%	1.0M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.53%	1.5M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-11	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Julia Letlow	House	SELL	$1,001 - $15,000	2025-12-08	2026-01-13
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2023-04-03	2023-05-12
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2023-04-03	2023-05-11
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2023-04-03	2023-05-11

House 12-Mo4 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)826

13F Shares20M98.7% of shares out

New / Closed87 / 97positions, QoQ

Increased / Reduced277 / 278positions, QoQ

Put/Call (13F)0.90option positions

Free Float99.5%20M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Pinestone Asset Management Inc.	317,302	$479M
Assenagon Asset Management S.A.	49,900	$75M
Seilern Investment Management Ltd	20,459	$31M
North Point Portfolio Managers Cor	8,052	$12M
Asr Vermogensbeheer N.V.	6,414	$10M
Mn Services Vermogensbeheer B.V.	5,933	$9M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$960M
VSMPX	0.0%	$960M
VTSAX	0.0%	$960M
VTI	0.0%	$960M
VFFSX	0.0%	$797M
VOO	0.0%	$797M

13F Filers Holding MTD — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session63.7%2026-10-15

20-Day Avg50.7%50-day 45.5%

TrendRising20d vs 50d

By Market CenterQ: 64% · N: 62% · B: 71%latest session

Weekly Notional ($B)

Where MTD Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	0.2M	9 sh
Mlix Instinct X	0.1M	10 sh
Mspl Ms Pool (Ats-4)	0.1M	19 sh
Incr Intelligent Cross Llc	0.1M	7 sh
Ebxl Level Ats	0.1M	5 sh
Sgmt Sigma X2	0.1M	6 sh

Where a dollar of Mettler-Toledo International Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Asia	$1.2B	100%

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MTD (live moat model)Peer median: ILMN · DGX · LH · WAT · IQV

Component scores from the live moat model. Peer median illustrative.

Moat score 53/100 — Weak; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Patrick K. Kaltenbach	President & Chief Executive Officer
Susan Graham-Bryce	Chief Human Resources Officer
Gerhard Keller	Head of Process Analytics
Shawn Vadala	Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+4.3%

Next Report2026-11-05

Income Quality1.08OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+20.5%	+5.4%	-3.4%	+2.2%	+4.0%
Gross profit	+20.9%	+6.3%	-3.2%	+3.9%	+2.8%
Operating income	+26.9%	+13.2%	-4.1%	+4.4%	-0.8%
Net income	+27.6%	+13.5%	-9.6%	+9.4%	+0.7%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	3.7	3.9	3.8	3.9	4.0
Cost of revenue	1.6	1.7	1.6	1.6	1.7
Gross profit	2.1	2.2	2.2	2.3	2.3
R&D expense	0.2	0.2	0.2	0.2	0.2
SG&A expense	0.9	0.9	0.9	0.9	1.0
Operating income	1.0	1.1	1.1	1.1	1.1
EBITDA	1.1	1.2	1.2	1.2	1.2
D&A	0.1	0.1	0.1	0.1	0.1
Pretax income	0.9	1.1	1.0	1.0	1.0
Income tax	0.2	0.2	0.2	0.2	0.2
Net income	0.8	0.9	0.8	0.9	0.9
Diluted EPS ($)	32.78	38.41	35.90	40.67	42.17
Diluted shares (M)	23	23	22	21	21

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$1B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.1	0.1	0.1	0.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.7	0.7	0.7	0.8
Total current assets	1.4	1.2	1.2	1.4
PP&E (net)	0.8	0.8	0.8	0.8
Goodwill + intangibles	1.0	1.0	0.9	1.0
Total assets	3.5	3.4	3.2	3.7
Accounts payable	0.3	0.2	0.2	0.3
Short-term debt	0.1	0.2	0.2	0.1
Deferred revenue	0.2	0.2	0.2	0.2
Total current liabilities	1.1	1.2	1.2	1.2
Long-term debt	1.9	1.9	1.8	2.2
Total liabilities	3.5	3.5	3.4	3.7
Shareholders' equity	0.0	-0.1	-0.1	-0.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.9	0.8	0.9	0.9
D&A	0.1	0.1	0.1	0.1
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.2)	0.1	(0.0)	(0.1)
Operating cash flow	0.9	1.0	1.0	1.0
Capital expenditures	(0.1)	(0.1)	(0.1)	(0.1)
Investing cash flow	(0.1)	(0.1)	(0.1)	(0.2)
Buybacks	(1.1)	(0.9)	(0.8)	(0.8)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.4	0.0	(0.0)	0.0
Financing cash flow	(0.7)	(0.9)	(0.9)	(0.8)
Free cash flow	0.7	0.9	0.9	0.8

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	338.7%	889.3%	-1260.6%	-623.6%	-1154.9%	-1200%
ROA	25.0%	25.6%	23.0%	26.2%	25.0%	24.7%
ROIC	43.0%	44.6%	44.2%	48.2%	41.1%	38.2%
Gross margin	56.7%	57.2%	57.3%	58.2%	57.5%	58.4%
Operating margin	26.8%	28.7%	28.5%	29.1%	27.8%	28.4%
Net margin	20.7%	22.3%	20.8%	22.3%	21.6%	21.9%
EBITDA margin	29.6%	31.7%	31.2%	31.6%	30.7%	31.6%
FCF margin	21.6%	18.8%	22.7%	22.3%	21.1%	—
VALUATION
P/E	51.25	37.12	33.35	29.92	32.69	36.4
P/B	229.90	1306.39	-175.45	-203.49	-1202.16	2545.7
P/S	10.60	8.26	6.94	6.67	7.06	7.86
P/FCF	49.19	43.90	30.57	29.87	33.48	37.6
EV/EBITDA	37.38	27.72	24.03	22.42	24.73	26.5
EV/Revenue	11.06	8.78	7.51	7.20	7.62	8.4
Earnings yield	2.0%	2.7%	3.0%	3.3%	3.1%	2.77%
FCF yield	2.0%	2.3%	3.3%	3.3%	3.0%	2.66%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.11	1.20	1.04	1.02	1.14	1.12
Quick ratio	0.75	0.81	0.71	0.73	0.81	0.78
Debt / equity	10.51	85.94	-14.65	-16.79	-99.14	164.70
Debt / assets	54.1%	61.0%	65.5%	65.8%	63.1%	57.5%
Net debt / EBITDA	1.55	1.64	1.80	1.67	1.83	1.58
Interest coverage	22.94	20.38	13.73	15.02	16.28	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.21	1.15	1.11	1.17	1.16	1.13
Receivables turnover	5.99	5.78	5.52	5.73	5.50	5.7
DSO (days)	61	63	66	64	66	65
DPO (days)	51	57	52	48	51	49
Cash conversion cycle	91	99	107	98	93	103
GROWTH (YoY)
Revenue growth	20.5%	5.4%	-3.4%	2.2%	4.0%	—
Net income growth	27.6%	13.5%	-9.6%	9.4%	0.7%	—
EPS growth	31.7%	17.6%	-6.6%	12.5%	4.3%	—
FCF growth	26.7%	-7.9%	16.6%	0.5%	-1.8%	—
PER SHARE ($)
EPS (diluted, TTM)	33.12	38.94	36.37	40.91	42.65	45.01
Book value / share	7.38	1.11	-6.91	-6.01	-1.16	0.64
Revenue / share	160.11	174.93	174.68	183.52	197.56	205.45
FCF / share	34.51	32.93	39.68	40.97	41.64	42.94
Cash / share	4.24	4.28	3.22	2.81	3.28	2.55
SHAREHOLDER RETURN & SCORES
Buyback yield	2.5%	3.4%	3.4%	3.3%	2.8%	3.01%
Altman Z-Score	12.11	10.57	9.83	10.57	10.18	11.2
Piotroski F-Score	6	7	4	7	6	7/9
Beneish M-Score	-2.48	-2.35	-2.79	-2.62	-2.41	-2.51

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	11.2	Safe (>2.99)	Safe
Income quality	1.08	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.51	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.83
Interest burden	0.94
Operating margin	28.4%
Asset turnover	1.17×
Financial leverage	-28.75×
= ROE	-736%

Growth Quality (live)	Value
Revenue stability	0.71
Earnings stability	0.46
Earnings persistence	0.96
Revenue CAGR 3y	1.5%
EPS CAGR 3y	3.7%
FCF CAGR 3y	0.2%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield3.01%

Dividend Yield0.00%none paid

Total Shareholder Return2.92%cash yield

SBC / Revenue0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ILMN	$39.6B	48.5	32%	17.9%	+4.9%	7/9	+173.7%
DGX	$25.9B	24.6	14%	10.5%	+9.9%	8/9	+25.8%
LH	$25.8B	26.1	12%	8.0%	+6.4%	8/9	+13.2%
WAT	$42.9B	108.7	2%	-8.3%	+52.5%	5/9	+30.5%
IQV	$43.9B	32.8	23%	5.9%	+8.2%	7/9	—
IDXX	$44.1B	39.4	74%	27.8%	+12.8%	9/9	—
A	$48.8B	34.0	21%	19.3%	+8.6%	7/9	—
GH	$21.3B	-45.4	172%	-35.9%	+42.7%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

19 Analysts

Str Sell (0)Sell (0)Hold (11)Buy (8)Str Buy (0)

Mean Target (qtr)$1570.717 targets

Target vs. Price-3.2%last-quarter mean

Next Report2026-11-05street $12.12

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$4.24B	$4.25B / $4.23B	$47.34	$47.52 / $47.23	8
FY2027	$4.44B	$4.45B / $4.43B	$51.70	$51.98 / $51.28	8
FY2028	$4.67B	$4.72B / $4.64B	$57.21	$59.28 / $55.83	4

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Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$1637.50	+0.9%	2
Last Quarter	$1570.71	-3.2%	7
Last Year	$1499.11	-7.6%	18
All Time	$1429.85	-11.9%	33

Rolling mean of published targets vs. last close $1622.29. Aggregated from StreetInsider, Pulse 2.0, Benzinga.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

MTD +19.2% vs S&P 500 +15.9% — spread +3.3pp

Sector — XLV +24.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

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Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$1536.15	+86.14	+5.61%	Above
SMA 50	$1443.59	+178.70	+12.38%	Above
SMA 200	$1326.89	+295.40	+22.26%	Above
EMA 9	$1582.65	+39.64	+2.50%	Above
EMA 21	$1530.03	+92.26	+6.03%	Above
EMA 50	$1457.22	+165.07	+11.33%	Above
EMA 200	$1349.39	+272.90	+20.22%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +7420 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%94

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago73%+27 pts since

12 Weeks Ago91%+9 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$1536.15

Price vs SMA 50$1443.59

Price vs SMA 200$1326.89

EMA 9/21 Cross1582.7/1530.0

SMA 50/200Golden

ADX DirectionADX 41

Supertrend$1511

Parabolic SAR$1514

SMA Slope11.420

RSI71.0

Stochastic K/D87/90

StochRSI K/D90/90

Williams %R-21

CCI165

TSI vs Signal38.0

CMO42.1

ROC9.05%

OBV SignalAccum

Chaikin MF0.160

MFI59

Force Index2M

Elder Ray Bull116.44

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 90

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$1636.06 / $1662.68 / $1686.31	S1 / S2	$1612.43 / $1585.81
Bollinger (20,2)	$1435.94 – $1636.35	Squeeze	Off
52-wk range	$1023.05 – $1659.70	Off 52-wk high	-2.4%
ATR (14)	$40.79 (2.5%)	Historical vol	27.2%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.2%Jan55%

-1.4%Feb45%

+0.5%Mar57%

+2.6%Apr50%

+0.7%May50%

+0.1%Jun50%

+3.4%Jul60%

-0.7%Aug40%

+0.3%Sep55%

+1.6%Oct70%

+6.5%Nov85%

+0.1%Dec45%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	MTD	S&P 500
Weekly volatility (σ, 1y)	4.88%	1.83%
Best / worst week (1y)	+10.5% / -11.3%	—
Max drawdown (5y, monthly)	-35.4%	—
1-week VaR (95%)	-8.3%	—
Beta (5y)	1.22	1.00

MTD EQUITY WEATHER (LIVE)PARTLY CLOUDY · +31

Trend+54

Momentum+66

Volume+53

Volatility-60

Breadth-30

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 84 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

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Overall+31.2+48.3 vs industry

Trend+54.0+61.2 vs industry

Momentum+66.2+93.1 vs industry

Volume+52.6+52.6 vs industry

Reading	MTD	Medical - Diagnostics & Research n=227	Healthcare n=5,272	All US symbols n=70,435
Overall	+31.2	-17.0	-24.0	-20.5
Trend	+54.0	-7.2	-25.6	-21.3
Momentum	+66.2	-27.0	-28.5	-15.8
Volume	+52.6	+0.0	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Patrick Kaltenbach President and Chief Execu	$6.7M	55% equity+incentive
Shawn P. Vadala Chief Financial Officer	$2.4M	55% equity+incentive
Susan Graham-Bryce Chief Human Resources Off	$2.3M	43% equity+incentive
Marc de La Guéronnière Head of EU and NA	$1.6M	49% equity+incentive
Richard Wong Head of Asia and Pacific	$1.2M	46% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	67
Social	47
Governance	58
Composite ESG	57

Composite ESG Trend

Filed	8-K contents	Items
2026-08-03	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-07-30	Earnings Release; Exhibits	2.02,9.01
2026-05-13	Officer/Director Change	5.02
2026-05-07	Earnings Release; Exhibits	2.02,9.01
2026-02-05	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-20	Departure/Election of Directors; Appointment of Officers; Regulation F	5.02,7.01,9.01
2025-11-06	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-23	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-05 to 2026-07-30
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	113 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-03 to 2026-08-28
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-03-27 to 2026-08-12
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.