MDT NYSE
Medtronic Plc
1W: -0.7%
1M: +5.0%
3M: +8.2%
YTD: +0.3%
1Y: +3.6%
3Y: +42.6%
5Y: -9.8%
$93.95
-0.84 (-0.89%)
Weekly Expected Move ±4.3%
$87
$91
$95
$99
$104
Credit Risk of going bust: lower than 81% of companies Debt: 19.0% of company value Bonds: $175.5M held by 166 funds, 54 bp over Treasuries → details ▾
If the stock fell to about $1.30 (down 99%), Medtronic Plc would be worth roughly what it owes.
Total debt $28.15B against a stock market value of $120.18B.
Distance to default 10.00 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $15.34B (short-term plus half of long-term), stock volatility 24.6%; Altman Z'' 3.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $28.15B against a stock market value of $120.18B.
Distance to default 10.00 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $15.34B (short-term plus half of long-term), stock volatility 24.6%; Altman Z'' 3.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛅
Partly Cloudy
+4.5% YTD avg
Midterm Year
🌧️
Rainy
-3.4% YTD avg
2026 Now
☁️
Cloudy
Below typical
20yr Avg YTD
+4.5%
Day 206 of 252
Midterm Year YTD
-3.4%
Presidential cycle avg
2026 YTD
+0.3%
Below 20yr avg
Typical Vol
28%
Annualized
Monthly Weather Forecast
Jan
20yr
☀️
+2.5%
Midterm
☁️
-0.2%
65% win
22% vol
Feb
20yr
☁️
+1.1%
Midterm
🌧️
-1.2%
55% win
23% vol
Mar
20yr
☁️
+1.5%
Midterm
☁️
-0.0%
55% win
30% vol
Apr
20yr
⛅
+3.4%
Midterm
🌧️
-2.4%
45% win
23% vol
May
20yr
☁️
+3.7%
Midterm
🌧️
-3.2%
60% win
23% vol
Jun
20yr
⛅
+4.1%
Midterm
⛈️
-6.2%
55% win
21% vol
Jul
20yr
☀️
+6.0%
Midterm
🌧️
-3.3%
75% win
18% vol
Aug
20yr
⛅
+6.2%
Midterm
⛈️
-6.2%
60% win
23% vol
Sep
20yr
🌧️
+5.4%
Midterm
⛈️
-6.6%
40% win
19% vol
Oct
20yr
🌧️
+4.2%
Midterm
🌧️
-3.9%
43% win
28% vol
Now:
+8.8%
Nov
20yr
⛅
+6.0%
Midterm
🌧️
-1.0%
65% win
32% vol
Dec
20yr
☁️
+0.4%
Midterm
⛅
+0.9%
50% win
20% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +0.3%