IDXXLARGE

IDEXX Laboratories, Inc.

HealthcareMedical - Diagnostics & Research
$579.23
$0.17(+2.89%)
52W$471.74
$769.98
Updated May 7, 12:00 AM
RSI45
RS Rating27/99
Beta1.35
Volatility41%
F-Score7/9
Mkt Cap$46.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

IDEXX Laboratories, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings growth of 17% 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
27
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.35
vs S&P 500
ABOVE MKT
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$585.45
50 SMA > 100 SMA$631.34
100 SMA > 150 SMA$646.75
150 SMA > 200 SMA$641.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$571.68+1.32%ABOVE
50 SMA$585.45-1.06%BELOW
100 SMA$631.34-8.25%BELOW
150 SMA$646.75-10.44%BELOW
200 SMA$641.97-9.77%BELOW

Price Performance

1D+2.9%
1W+4.6%
1M+0.3%
3M-10.1%
6M-18.8%
YTD-13.5%
1Y+22.3%
3Y+6.1%
52-Week Trading Range36% from low
$579.23
52W Low$471.74
52W High$769.98

Technical Indicators

RSI (14)NEUTRAL
45.0
305070
VCP ScoreCOOL
3/10
Base depth: 21.1%

Risk Profile

Beta
1.35
52W Vol
41%
ATR
$16.97
Max DD (1Y)
-28%

Volume Analysis

Today
660.9K
50D Avg
531.3K
Vol Ratio
1.24x
Liquidity
LIQUID

Earnings Momentum

Q2'25+49%
$3.63
Q3'25+21%
$3.40
Q4'25+18%
$3.08
Q1'26+17%
$3.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.39%
5 Years:+9.72%
3 Years:+8.52%
TTM:+13.08%

Compounded Profit Growth

10 Years:+20.36%
5 Years:+14.28%
3 Years:+17.66%
TTM:+25.32%

Stock Price CAGR

10 Years:+20.93%
5 Years:+1.67%
3 Years:+6.06%
1 Year:+22.28%

Return on Equity

10Y Avg:153.2%
5Y Avg:84.4%
3Y Avg:68.2%
Last Year:70.9%

Key Metrics

Market Cap$46.1B
Gross Margin61.8%
Net Margin24.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is IDXX in an uptrend right now?

IDXX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is IDXX overbought or oversold?

IDXX's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is IDXX outperforming the market?

IDXX has a Relative Strength (RS) Rating of 27 out of 99. IDXX is currently lagging the broader market.

Where is IDXX in its 52-week range?

IDXX is trading at $579.23, which is 75% of its 52-week high ($769.98) and 36% above its 52-week low ($471.74).

How volatile is IDXX?

IDXX has a Beta of 1.35 and 52-week volatility of 41%. 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.