MDTLARGE

Medtronic plc

HealthcareMedical - Devices
$77.60
$0.00(-0.24%)
52W$77.16
$106.33
Updated May 7, 12:00 AM
RSI28
RS Rating24/99
Beta0.47
Volatility20%
F-Score6/9
Mkt Cap$99.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Medtronic plc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings contraction of 12% 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
24
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.47
vs S&P 500
LOW VOL
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$87.13
50 SMA > 100 SMA$93.13
100 SMA > 150 SMA$94.41
150 SMA > 200 SMA$93.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$83.32-6.86%BELOW
50 SMA$87.13-10.94%BELOW
100 SMA$93.13-16.68%BELOW
150 SMA$94.41-17.80%BELOW
200 SMA$93.98-17.43%BELOW

Price Performance

1D-0.2%
1W-2.2%
1M-10.1%
3M-24.6%
6M-13.8%
YTD-19.2%
1Y-5.7%
3Y-4.9%
52-Week Trading Range2% from low
$77.60
52W Low$77.16
52W High$106.33

Technical Indicators

RSI (14)OVERSOLD
27.7
305070
VCP ScoreCOOL
3/10
Base depth: 33.4%

Risk Profile

Beta
0.47
52W Vol
20%
ATR
$1.92
Max DD (1Y)
-25%

Volume Analysis

Today
11.27M
50D Avg
7.85M
Vol Ratio
1.44x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'25+67%
$0.82
Q1'26+1%
$0.81
Q2'26+8%
$1.07
Q3'26-12%
$0.89
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.17%
5 Years:+3.01%
3 Years:+1.91%
TTM:+6.88%

Compounded Profit Growth

10 Years:+4.12%
5 Years:+0.39%
3 Years:-1.08%
TTM:+9.12%

Stock Price CAGR

10 Years:-0.27%
5 Years:-9.43%
3 Years:-4.89%
1 Year:-5.73%

Return on Equity

10Y Avg:8.0%
5Y Avg:8.1%
3Y Avg:8.0%
Last Year:9.4%

Key Metrics

Market Cap$99.5B
Gross Margin65.3%
Net Margin13.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is MDT in an uptrend right now?

MDT 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 MDT overbought or oversold?

MDT's RSI (14) is 28. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is MDT outperforming the market?

MDT has a Relative Strength (RS) Rating of 24 out of 99. MDT is currently lagging the broader market.

Where is MDT in its 52-week range?

MDT is trading at $77.60, which is 73% of its 52-week high ($106.33) and 2% above its 52-week low ($77.16).

How volatile is MDT?

MDT has a Beta of 0.47 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.

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.