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Medtronic PLC

MDT
86.060USD
-0.590-0.68%
Close 04/01, 16:00ETQuotes delayed by 15 min
90.88BMarket Cap
23.92P/E TTM

Medtronic PLC

86.060
-0.590-0.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Medtronic PLC

Currency: USD Updated: 2026-04-01

Key Insights

Medtronic PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 110.44.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Medtronic PLC's Score

Industry at a Glance

Industry Ranking
30 / 208
Overall Ranking
116 / 4532
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

48°C

Very Low
Very High
Positive

Medtronic PLC Highlights

StrengthsRisks
Medtronic Public Limited Company is an Ireland-based company, which provides healthcare technology solutions. The Company’s products category includes Advanced Surgical Technology; Cardiac Rhythm; Cardiovascular; Digestive & Gastrointestinal; Ear, Nose & Throat; General Surgery; Gynecological; Neurological; Oral & Maxillofacial; Patient Monitoring; Renal Care; Respiratory; Spinal & Orthopedic; Surgical Navigation & Imaging; Urological; Product Manuals; Product Ordering & Inquiries; and Product Performance & Advisories. Its products include Cardiac Implantable Electronic Device (CIED) Stabilization, Aortic Stent Graft Products, CareLink Personal Therapy Management Software, CareLink Pro Therapy Management Software. Its services and solutions include Ambulatory Surgery Center Resources, Care Management Services, Digital Connectivity Information Technology (IT) Support, Equipment Services and Support, Innovation Lab, Medtronic Healthcare Consulting, and Office-Based Sinus Surgery.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 33.54B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 76.98%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 76.98%.
Undervalued
The company’s latest PE is 23.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.12B shares, decreasing 3.00% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 208.56K shares of this stock.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
110.436
Target Price
+28.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-04-01

The current financial score of Medtronic PLC is 7.26, ranking 79 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.02B, representing a year-over-year increase of 8.74%, while its net profit experienced a year-over-year increase of 11.67%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Medtronic PLC's Company Valuation

Currency: USD Updated: 2026-04-01

The current valuation score of Medtronic PLC is 8.45, ranking 19 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 23.92, which is 35.57% below the recent high of 32.42 and 6.98% above the recent low of 22.25.

Score

Industry at a Glance

Previous score
8.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-04-01

The current earnings forecast score of Medtronic PLC is 7.59, ranking 131 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 111.00, with a high of 125.00 and a low of 92.00.

Score

Industry at a Glance

Previous score
7.59
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
110.436
Target Price
+28.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

115
Total
6
Median
9
Average
Company name
Ratings
Analysts
Medtronic PLC
MDT
33
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
Insulet Corp
PODD
28
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-04-01

The current price momentum score of Medtronic PLC is 6.74, ranking 110 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 92.33 and the support level at 82.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.428
Neutral
RSI(14)
33.287
Neutral
STOCH(KDJ)(9,3,3)
29.083
Neutral
ATR(14)
1.565
Low Volatility
CCI(14)
-106.019
Sell
Williams %R
74.353
Sell
TRIX(12,20)
-0.453
Sell
StochRSI(14)
64.088
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
86.652
Sell
MA10
86.793
Sell
MA20
88.023
Sell
MA50
95.072
Sell
MA100
96.863
Sell
MA200
94.467
Sell

Institutional Confidence

Currency: USD Updated: 2026-04-01

The current institutional shareholding score of Medtronic PLC is 7.00, ranking 79 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 87.37%, representing a quarter-over-quarter decrease of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 128.33M shares, representing 10.00% of shares outstanding, with 3.02% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
128.33M
-2.00%
BlackRock Institutional Trust Company, N.A.
66.99M
+0.86%
State Street Investment Management (US)
61.66M
+1.98%
JP Morgan Asset Management
40.61M
+8.34%
Capital Research Global Investors
34.57M
+12.64%
Geode Capital Management, L.L.C.
27.88M
+0.84%
MFS Investment Management
19.41M
-0.11%
Norges Bank Investment Management (NBIM)
17.21M
+4.73%
Managed Account Advisors LLC
16.05M
+7.11%
BlackRock Investment Management (UK) Ltd.
14.67M
+4.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-04-01

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Medtronic PLC is 9.76, ranking 2 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.76
Change
0
Beta vs S&P 500 index
0.76
VaR
+2.21%
240-Day Maximum Drawdown
+18.61%
240-Day Volatility
+21.65%

Return

Best Daily Return
60 days
+3.03%
120 days
+4.69%
5 years
+4.69%
Worst Daily Return
60 days
-3.10%
120 days
-3.10%
5 years
-7.26%
Sharpe Ratio
60 days
-2.09
120 days
-1.32
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+18.61%
3 years
+23.20%
5 years
+48.64%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
-0.04
5 years
-0.13
Skewness
240 days
+0.25
3 years
-0.30
5 years
-0.42

Volatility

Realised Volatility
240 days
+21.65%
5 years
+22.62%
Standardised True Range
240 days
+2.02%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
-243.43%
240 days
-243.43%
Maximum Daily Upside Volatility
60 days
+14.35%
Maximum Daily Downside Volatility
60 days
+14.41%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+10.09%
60 days
+11.79%
120 days
+15.46%

Peer Comparison

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8.26 /10
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