ABT(ABT)

$110.44+0.31%
BUY
Score: 3.5/5 β€’ Confidence: 64%
πŸ€–

AI Summary

ABT (ABT) is currently trading at $110.44, up 0.31% in the last 24 hours. With a P/E ratio of 13.8, the stock appears undervalued relative to earnings. Our analysis suggests a BUY rating with moderate upside potential.

πŸ“ˆ

Price

$110.44
+0.31% today
πŸ“Š

Volume

7.1M
Daily volume
πŸ’°

P/E Ratio

13.8
Valuation
πŸ‘”

Insider

Neutral
90-day sentiment
πŸ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
πŸ“ˆ

Price Data

Current Price$110.44
24h Change+0.31%
Volume7.08M
πŸ’°

Fundamentals

P/E Ratio (TTM)13.75
Forward P/E19.48
Forward EPS(2026)$5.67-29%
Profit Margin31.9%
ROE27.3%
Debt/Equity0.25
πŸ“Š

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
5
Buy Signals
8
Sell Signals
14
Neutral
-0.22
Score
Strong SellNeutralStrong Buy
πŸ“ˆ Bullish Signals
RSIMACDVWAPUOPivots
πŸ“‰ Bearish Signals
IchimokuSMA CrossSupertrendADXSAR
πŸ€– AI Insight

Technical signals are mixed with 5 bullish and 8 bearish indicators. Wait for clearer direction before taking new positions.

πŸ“Š

Technical Indicators

Momentum & trend signals

Bearish
RSI (14-day)
28.6Oversold
Oversold
Neutral
Overbought
β–Ό
0305070100
vs 50-Day SMA↓ Below
$121.15-8.5%
vs 200-Day SMA
N/A
πŸ“‰
Trend Signal
Based on SMA crossovers
Bearish

πŸ’‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

πŸ“Š

MACD

(12, 26, 9)
Bullish CrossoverBuy
MACD Line-4.106
Signal Line-4.131
Histogram
πŸ“‰0.025
BearishBullish
Trend
Neutral
Momentum
Weakening πŸ“‰
βœ… MACD line above signal line with positive momentum β€” bullish signalπŸ”” Bullish crossover detected! MACD crossed above signal line
πŸ“Š

Bollinger Bands

Volatility & breakout detection

Neutral
Upper: $129.37
SMA20: $114.40
Lower: $99.43
$110.82
Below Lower (0%)%B: 38.0%Above Upper (100%)
26.2%
Bandwidth
Wide
+16.7%
To Upper
Safe
+10.3%
To Lower
Safe
Middle
Position
In Band
πŸ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

βšͺ Hold
32.2
%K (Fast)
22.8
%D (Slow)
Neutral
Neutral
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 32.2)
%D (Slow: 22.8)

πŸ“Š Neutral: ABT stochastic is in the middle range (32.2). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

πŸ“

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$2.82
Per day range
ATR %
2.54%
Of stock price
2x ATR Stop
$105.18
-5.1% from price
Risk/Share
$5.64
For position sizing
Volatility Scale➑️ Stable
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$2.13
Day 2
$3.16
Day 3
$2.09
Day 4
$2.23
Day 5
$1.89

πŸ“Œ Normal volatility conditions - standard position sizing appropriate.

πŸ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

βž– Neutral
-81.89M
Current OBV
+7.61M
Daily Change
↑ Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Below(-64.23M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

πŸ“Š OBV is neutral: Volume is not confirming a strong trend. Wait for clearer signals before taking directional positions.

πŸ“Š

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$110.82
R3
$112.41
R2
$111.27
R1
$110.18
PP
$109.04
S1
$107.95
S2
$106.81
S3
$105.72
● $110.82
πŸ“‰Nearest Support
$109.04
PP β€’ 1.60% below
πŸ“ˆNearest Resistance
$111.27
R2 β€’ 0.41% above

All Pivot Levels

Resistance 3
$112.41
Resistance 2
$111.27
Resistance 1
$110.18
Pivot Point
$109.04
Support 1
$107.95
Support 2
$106.81
Support 3
$105.72
Position
Above R1
Calculated from Previous Day
High: $110.14Low: $107.91Close: $109.08
πŸ’‘

Price is trading above the pivot point at $109.04, indicating bullish bias. Watch R1 ($110.18) as the next target.

πŸ“

Fibonacci Retracement

πŸ“‰ DowntrendNeutral
52W Low: $105.2752W High: $141.23
$110.82
Between 23.6% and 0%
Nearest Support
$105.27
0% (5.0% away)
Nearest Resistance
$113.76
23.6% (2.6% away)
LevelPriceTypeDistance
0%$105.27Support+5.0%
23.6%$113.76Resistance-2.6%
38.2%$119.01Resistance-7.4%
50%✦$123.25Resistance-11.2%
61.8%✦$127.49Resistance-15.0%
78.6%$133.53Resistance-20.5%
100%$141.23Resistance-27.4%
πŸ’‘ Trading Insight
Price is between Fibonacci levels. The nearest support is at $105.27 and resistance at $113.76.
βš–οΈ

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$108.19
Vol-weighted avg
Current Price
$110.13
+1.79% vs VWAP
Signal
πŸ“ˆ Bullish
Based on VWAP
Volume
πŸ’€ Low
0.4x avg
Price Position vs VWAP Bands
-2Οƒ ($105.92)VWAP+2Οƒ ($110.47)
$110.13
OversoldNormal RangeOverbought
Upper +2Οƒ
$110.47
Upper +1Οƒ
$109.33
Lower -1Οƒ
$107.06
Lower -2Οƒ
$105.92
βœ… Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.
πŸ“‰

Parabolic SAR

Stop and Reverse Indicator

Downtrend
SAR Level$111.08
Current Price$110.13
Distance to SAR-0.87%
Hold
Trend intact - stay cautious
Weak
Trend Strength
23d
Trend Duration
0.12
Accel. Factor
$105.27
Extreme Point
SAR vs Price (Last 10 Days)
$123.33
$104.74
SAR (Uptrend)SAR (Downtrend)Close Price
πŸ›‘οΈTrailing Stop
SAR at $111.08 acts as resistance. Cover shorts if breached.
Risk: 0.9% from current price
πŸ’‘

⚠️ Weak downtrend - price approaching SAR resistance. Watch for potential bullish reversal.

πŸ“Š

Williams %R

NeutralNeutral
-67.8
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-79.1
Change+11.3
TrendπŸ“ˆ Rising
Signal Strength
50%
$105.27
14-Day Low
$110.82
Current Price
$122.49
14-Day High
πŸ’‘

⏸️ NEUTRAL: Williams %R at -67.8 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.

πŸ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value
-39.0↗️
-200-1000+100+200
Neutral↗️ Rising

Previous CCI

-53.8

Typical Price

$110.20

SMA (20)

$114.41

Mean Deviation

$7.19

⏸️ NEUTRAL: CCI at -39.0 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100
0
-100
Signal Strength50%

🎯Aroon Indicator(25-period)

Sell
Aroon Up
70
30
12
22 day(s) since high
Aroon Down
70
30
72
7 day(s) since low
Aroon Oscillator-60.0
-100+100
BearishNeutralBullish
Trend
Strong Downtrend
25-Day High
$129.46
25-Day Low
$105.27
Signal Strength75%
πŸ’‘AI Insight

πŸ“‰ STRONG DOWNTREND: Aroon Down at 72 (above 70) with Aroon Up at 12 (below 30). Price made its 25-day low 7 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -60.0 shows bearish bias.

πŸ“Š Rate of Change (ROC)Sell

Bearish
9-Day ROC
+1.88%
12-Day ROC
-8.21%
25-Day ROC
-11.55%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
πŸ“ˆ Rising
Zero Crossover
β€”
Signal Strength55%
Current Price
$110.82
12-Day Change
$-9.91
πŸ“‰ NEGATIVE MOMENTUM: ROC at -8.21% - price is moderately lower than 12 days ago. Compare timeframes - 9-day: 1.88%, 25-day: -11.55%. Short-term momentum stabilizing.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy
55.9
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
πŸ“ˆ rising
Trend
55%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
66%(Γ—4)
14-Period
42%(Γ—2)
28-Period
45%(Γ—1)
Today's Buying Pressure
$1.87
Close - min(Low, Prev Close)
Today's True Range
$1.89
max(H,PC) - min(L,PC)
πŸ’‘
Neutral Zone: UO at 56 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
πŸ“Š

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $107.68Middle (EMA): $113.37Upper: $119.05
Oversold
Overbought
$110.82
Lower Half28% of channel
Channel Width
10.0%
ATR (10)
$2.84
2.6% of price
Trend
Downtrend
Signal Strength
50%
Channel Levels
Upper Band$119.057.4% away
Middle (EMA 20)$113.37-2.2%
Lower Band$107.682.8% away
πŸ€– Trading Insight

⏸️ NEUTRAL: Price 110.82 is in the middle of the channel (EMA: 113.37). Channel width: 10.0%, ATR: 2.6% of price. Trend is downtrend - trade with the EMA direction.

πŸ“Š

TTM Squeeze

John Carter's Volatility Breakout

Neutral
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
50%
Momentum Oscillator
+2.12
Bearish0Bullish
β†˜οΈ FallingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$129.37
Lower:$99.43
Width:27.0%
Keltner Channels (20, 1.5)
Upper:$117.62
Lower:$109.09
Width:7.7%
Band Position (Squeeze Detection)
KCBB Outside KC β†’ No SqueezeBB
πŸ€–
AI Trading Insight

⚠️ NO SQUEEZE - MOMENTUM WEAKENING: No squeeze currently. Momentum is positive but falling (2.12) - bullish move may be exhausting. Watch for potential reversal or consolidation.

πŸ‚πŸ»

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Sell
πŸ‚ Bull PowerRising
-0.30
High (110.84) - EMA (111.14)
🐻 Bear PowerRising
-2.19
Low (108.95) - EMA (111.14)
$111.14
13-Day EMA
➑️ Neutral
Price vs EMA
80%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
πŸ€– Trading Insight

⚠️ Weak market - both bull and bear power negative, price struggling below EMA.

⚑

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral
⚑ 2-EMA (Short)Rising
+10.69M
Day Trading Signal
πŸ“Š 13-EMA (Medium)Rising
-8.78M
Swing Trading Signal
13.23M
Raw Force
+1.60%
Price Ξ”
7.61M
Volume
50%
Strength
Volume vs Average:➑️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
πŸ€– Trading Insight

⚠️ Mixed signals. Short-term force positive (10.69M) but medium-term still negative (-8.78M). Potential early reversal - wait for 13-EMA confirmation.

🐊

Williams Alligator

Trend Direction & Strength

Neutral
πŸ˜‹
Sated
Lines converging - Trend ending
Neutral
-8.44%
Total Spread
-4.020
Lips-Teeth
-6.130
Teeth-Jaw
🟒 Lips (5)
$110.10
↓ Falling
πŸ”΄ Teeth (8)
$114.12
↓ Falling
πŸ”΅ Jaw (13)
$120.25
↓ Falling
Price vs AlligatorInside
Price inside lines = Indecision/Consolidation
Signal Strength60%
20-Day Alligator Chart
LipsTeethJawPrice
πŸ€– AI Insight

πŸ˜‹ Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

πŸ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral
20-Day LowMiddle20-Day High
$105.27$116.20$127.14
Price Position: Lower Half (25%)
Current Price
$110.82
Channel Width
18.8%
Trend
Downtrend
Signal Strength
50%
20-Day High
$127.14
19 days ago
20-Day Low
$105.27
7 days ago
Channel Volatility:πŸ“‰ Contracting

πŸ’‘ Contracting channels often precede significant breakouts - watch for price to break upper or lower band!

πŸ€– AI Insight

πŸ“Š Channel CONTRACTING - volatility is decreasing. Price at $110.82 is in the lower half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $127.14 (bullish) or below $105.27 (bearish).

🎯

Supertrend

ATR-Based Trend Following

Downtrend
Supertrend Level$116.91
Current Price$110.82
Distance-5.21%
Strong Sell
Price below Supertrend - avoid longs
Strong
Trend Strength
53d
Trend Duration
$2.84
ATR (10-day)
3Γ—
ATR Multiplier
Volatility (ATR%)2.56%
Supertrend Slopeβ†˜ Falling
Supertrend vs Price (Last 15 Days)
$129.68
$106.88
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$116.91
Lower Band (Support)$100.46
Active: Upper Band as resistance at $116.91
Signal Strength
Weak80%Strong
πŸ’‘

πŸ“‰ DOWNTREND active for 53 days. Price $110.82 is 5.2% below Supertrend $116.91. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral
⏳
Trending(Just changed!)
Wait
πŸ“ˆ Trending⏳ TransitionalπŸ“Š Choppy
39
0-38.238.2-61.861.8-100
Choppiness Index
39.2+2.1 ↗️
Transitional
14-Day Price Range
15.5%
$105.27 - $122.49
ATR (14)
$3.46
Trend
Rising ↗️
Signal Strength
50%
πŸ€–

⏳ TRANSITIONAL MARKET (CHOP: 39.2). The market is between trending and ranging. Choppiness is increasing (2.1 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

βš–οΈ

Valuation Metrics

Relative value indicators

πŸ“Š Comparables
13.8x
P/E
Value
3.75x
P/B
Premium
4.38x
P/S
Growth
16.8x
EV/EBITDA
Expensive
4.51x
EV/Rev
Growth
Enterprise Value$198B

πŸ’‘ PEG < 1 suggests undervalued relative to growth β€’ EV/EBITDA accounts for debt

πŸ“…

Historical Returns

Price performance across timeframes

πŸ“Š Performance
1W
+1.4%
1 Week
1M
-12.8%
1 Month
3M
-12.3%
3 Months
6M
-15.6%
6 Months
YTD
-10.8%
Year to Date
1Y
-13.6%
1 Year
1W
+1.4%
1M
-12.8%
3M
-12.3%
6M
-15.6%
YTD
-10.8%
1Y
-13.6%
Best Period1 Week: +1.4%
Worst Period6 Months: -15.6%

πŸ“ˆ Insight: Compare returns across timeframes to identify trends and momentum shifts.

πŸ“…

Seasonality Analysis

πŸ“Š

Market Comparison

Performance vs S&P 500

πŸ“ˆ Alpha
πŸ“‰ Lagging Market
vs S&P 500
-15.2%
Avg Alpha
1/6
Periods Beating
+1.4%
Best (1W)
1 Week+1.4% alpha
ABT+1.4%
S&P 500+0.0%
1 Month-13.1% alpha
ABT-12.8%
S&P 500+0.3%
3 Months-15.4% alpha
ABT-12.3%
S&P 500+3.1%
6 Months-24.5% alpha
ABT-15.6%
S&P 500+8.8%
πŸ’‘
ABT has underperformed the S&P 500 by -15.2% on average. Consider evaluating sector rotation or company-specific factors.
πŸ’°

Dividend History

Past payments & growth

Quarterly
$2.40
TTM Dividend
-14.1%
5Y CAGR
6 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent β†’
Ex-DateAmount
Jan 15, 2026Latest$0.6300
Oct 15, 2025$0.5900
Jul 15, 2025$0.5900
Apr 15, 2025$0.5900
Jan 15, 2025$0.5900
Oct 15, 2024$0.5500
Jul 15, 2024$0.5500
Apr 12, 2024$0.5500
πŸ’‘ Dividend Insight
Pays dividends quarterly. TTM yield based on $2.40/share annually.
πŸ“Š

Growth Metrics

Year-over-year performance

YoY Growth
+1.7%
Revenue
-0.0%
Earnings
-0.1%
EPS
+0.9%
Book Value

Growth rates calculated from trailing twelve months vs prior period

πŸ“ˆ

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$5.67
FY26
-29%
$6.22
FY27
+10%
$6.78
FY28
+9%
Fiscal YearEst. EPSYoY Growth
FY26$5.67-29.4%
FY27$6.22+9.7%
FY28$6.78+9.0%

Based on analyst consensus estimates. Actual results may vary.

πŸ‘”

Insider Activity

➑️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K

πŸ’ͺ Strengths

  • βœ“Healthy profit margins (31.9%)
  • βœ“Conservative debt levels provide stability

πŸš€ Opportunities

  • β†’Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

πŸ›‘ Threats

  • βœ•Broader market volatility remains a risk

⚑ Catalysts

  • β˜…Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
πŸ€–

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