Medtronic stock analysis
Medtronic passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in an uptrend, RSI 64, 11% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $88.38–$101.57 a month from now and $74.47–$120.56 in a year (68% bands).
Fundamentals 9/10
- Market cap
- $121.2 B
- P/E · forward
- 23.3 · 14.8
- PEG · P/B
- 1.7 · 2.4
- ROE · net margin
- +11% · +14%
- Revenue · earnings growth
- +14% · +41%
- Debt / equity
- 55%
- Dividend · beta
- 3.0% · 0.6
- Next results
- 17 Nov 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 64
- 20 / 50 / 200-day avg
- $89.54 / $90.89 / $88.30
- 20-day breakout
- above $96.24 · below $85.22
- ATR(14)
- $2.40 (2.5% a day)
- 52-week range
- $73.31 – $106.33
- Return 3m · 6m · 1y
- +14% · +10% · -1%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $88.38 – $101.57 (-7% / +7%) |
| 3 mo | $84.00 – $106.88 (-11% / +13%) |
| 6 mo | $79.91 – $112.35 (-16% / +19%) |
| 1 year | $74.47 – $120.56 (-21% / +27%) |
Analysts (26): buy, mean target $104.62 (+10%)
From its own volatility (24% a year), no drift assumed: what its swings allow, not a forecast.
Medtronic news · last two days
News lean: Neutral- 12h agoMedtronic and the math behind $1,000 in dividend incomeThe Motley Fool
- 13h agoWhy Is Medtronic (MDT) In The Spotlight After TIME Named Two Devices Best Inventions?Simply Wall St.
- 29h agoFederated Hermes MDT Small Cap Core ETF (FSCC)Investing.com India
- 32h agoMedtronic stock: Medtronic reports on November 17, 2026. Medtronic stock yields 3.00 percentAd Hoc News
- 38h agoIs it Apt to Retain Medtronic Stock in Your Portfolio Now?Zacks
- 46h agoMedtronic Named to TIME Best Inventions of 2026 List for Stealth AXiS™ surgical system and Corsano™* multi-parameter wearablePR Newswire
- 2d agoIs Medtronic Stock A Buy Now That Sales Growth Has Picked Up?Trefis
- 2d agoMedtronic PLC stock outperforms competitors on strong trading dayMarketWatch
- 2d agoState Street Health Care SPDR (XLV) Sells Medtronic and Eli Lilly on Oct. 13GuruFocus.com
- 2d agoETFs Sold $222.5 Million of Medtronic (MDT) on Oct. 13GuruFocus.com
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.