MKS Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDMKS Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings growth of 19% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $276.92 | +6.09% | ABOVE |
| 50 SMA | $249.83 | +17.59% | ABOVE |
| 100 SMA | $227.74 | +28.99% | ABOVE |
| 150 SMA | $200.18 | +46.75% | ABOVE |
| 200 SMA | $176.95 | +66.01% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is MKSI in an uptrend right now?
MKSI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MKSI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is MKSI overbought or oversold?
MKSI's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.
Is MKSI outperforming the market?
MKSI has a Relative Strength (RS) Rating of 93 out of 99. Yes, MKSI is a market leader, outperforming 93% of all stocks over the past 12 months.
Where is MKSI in its 52-week range?
MKSI is trading at $293.77, which is 99% of its 52-week high ($298.00) and 98% above its 52-week low ($71.49).
How volatile is MKSI?
MKSI has a Beta of 2.64 and 52-week volatility of 53%. It's more volatile than the S&P 500 - expect bigger swings.