AI Summary
TMO (TMO) is currently trading at $544.27, up 0.19% in the last 24 hours. The P/E ratio of 31.4 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 7 bullish and 15 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
💡 Oversold opportunity: TMO is in deeply oversold territory with %K at 6.2. Watch for a crossover above %D as a potential entry signal.💡 Bullish crossover detected: %K has crossed above %D, suggesting potential upward momentum. This signal is strengthened by oversold conditions.
Average True Range (ATR)
📌 Normal volatility conditions - standard position sizing appropriate.
On-Balance Volume (OBV)
Volume-based momentum indicator
📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading below the pivot point at $550.18, indicating bearish bias. Watch S1 ($533.52) for potential support.
⚠️ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $643.99 | Resistance | -18.4% |
| 23.6% | $582.98 | Resistance | -7.2% |
| 38.2% | $545.23 | Current | -0.3% |
| 50%✦ | $514.72 | Support | +5.4% |
| 61.8%✦ | $484.22 | Support | +11.0% |
| 78.6% | $440.79 | Support | +18.9% |
| 100% | $385.46 | Support | +29.1% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
🔻 Downtrend intact (8 days). SAR resistance at $609.55. Stay cautious.
Williams %R
📉 OVERSOLD: Williams %R at -93.8 indicates the stock is trading near its 14-day low. Early signs of recovery - watch for move above -80 for buy signal.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
Previous CCI
-188.2
Typical Price
$542.46
SMA (20)
$603.15
Mean Deviation
$23.99
📉 OVERSOLD: CCI at -168.6 (below -100) indicates strong bearish momentum. Momentum improving - watch for -100 cross up for buy signal. Bullish divergence suggests opportunity.
20-Day CCI History
🎯Aroon Indicator(25-period)
📉 DOWNTREND: Aroon Down (100) is above Aroon Up (56). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening.
📊 Rate of Change (ROC)Sell
Strong BearishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
↙️ NEAR LOWER BAND: Price 543.86 approaching support at 556.21. Downtrend may push through - watch for breakdown.
TTM Squeeze
John Carter's Volatility Breakout
↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-1.25) - selling pressure is easing. Watch for potential bounce or trend change.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
⚠️ Weak market - both bull and bear power negative, price struggling below EMA.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
📊 Force Index shows bears with slight edge. Short-term: -15.99M, Medium-term: -20.18M. Volume is normal.
Williams Alligator
Trend Direction & Strength
👀 Alligator is AWAKENING - lines are starting to separate! Spread: 2.01%. Lips (596.96) is falling. A bearish trend may be forming. Watch for confirmation.
Donchian Channels
Richard Donchian's Breakout System (20-period)
📉 Price at $543.86 is near the 20-day LOW of $537.26. NEW LOW TODAY! In a strong downtrend, this confirms weakness. In sideways markets, watch for support.
Supertrend
ATR-Based Trend Following
📈 UPTREND active for 16 days. Price $543.86 is 7.9% above Supertrend $590.72. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
📈 TRENDING MARKET (CHOP: 29.7). The market is in a clear trend with low choppiness. Choppiness is decreasing (1.8 points). 🔥 Very strong trend - momentum strategies work best. Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Dec 15, 2025Latest | $0.4300 |
| Sep 15, 2025 | $0.4300 |
| Jun 13, 2025 | $0.4300 |
| Mar 14, 2025 | $0.4300 |
| Dec 13, 2024 | $0.3900 |
| Sep 13, 2024 | $0.3900 |
| Jun 14, 2024 | $0.3900 |
| Mar 14, 2024 | $0.3900 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $24.58 | +41.3% |
| FY27 | $27.02 | +9.9% |
| FY28 | $29.60 | +9.5% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Limited positive signals in current data
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !Standard market and sector risks apply
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