BAXMID

Baxter International Inc.

HealthcareMedical - Instruments & Supplies
$16.98
$0.00(+1.37%)
52W$15.73
$32.68
Updated May 7, 12:00 AM
RSI41
RS Rating20/99
Beta1.37
Volatility46%
F-Score5/9
Mkt Cap$8.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Baxter International Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings contraction of 112% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
20
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.37
vs S&P 500
ABOVE MKT
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.67
50 SMA > 100 SMA$18.87
100 SMA > 150 SMA$19.33
150 SMA > 200 SMA$20.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.74-4.28%BELOW
50 SMA$17.67-3.89%BELOW
100 SMA$18.87-10.04%BELOW
150 SMA$19.33-12.17%BELOW
200 SMA$20.56-17.43%BELOW

Price Performance

1D+1.4%
1W+0.5%
1M+2.0%
3M-21.9%
6M-5.6%
YTD-12.9%
1Y-43.3%
3Y-28.1%
52-Week Trading Range7% from low
$16.98
52W Low$15.73
52W High$32.68

Technical Indicators

RSI (14)NEUTRAL
41.4
305070
VCP ScoreCOOL
1/10
Base depth: 39.3%

Risk Profile

Beta
1.37
52W Vol
46%
ATR
$0.75
Max DD (1Y)
-50%

Volume Analysis

Today
5.75M
50D Avg
8.73M
Vol Ratio
0.66x
Liquidity
LIQUID

Earnings Momentum

Q2'25+130%
$0.18
Q3'25-133%
$-0.09
Q4'25-116%
$-2.16
Q1'26-112%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.21%
5 Years:-0.75%
3 Years:+3.79%
TTM:+5.10%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-92.61%

Stock Price CAGR

10 Years:-9.30%
5 Years:-27.96%
3 Years:-28.06%
1 Year:-43.27%

Return on Equity

10Y Avg:10.5%
5Y Avg:-0.8%
3Y Avg:4.7%
Last Year:-16.5%

Key Metrics

Market Cap$8.8B
Gross Margin30.1%
Net Margin-8.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is BAX in an uptrend right now?

BAX has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is BAX overbought or oversold?

BAX's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is BAX outperforming the market?

BAX has a Relative Strength (RS) Rating of 20 out of 99. BAX is currently lagging the broader market.

Where is BAX in its 52-week range?

BAX is trading at $16.98, which is 52% of its 52-week high ($32.68) and 7% above its 52-week low ($15.73).

How volatile is BAX?

BAX has a Beta of 1.37 and 52-week volatility of 46%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.