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Medtronic PLC

MDT
90.970USD
-0.760-0.83%
Close 10/30, 16:00ETQuotes delayed by 15 min
116.61BMarket Cap
25.02P/E TTM

Medtronic PLC

90.970
-0.760-0.83%
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: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
47 / 210
Overall Ranking
121 / 4621
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 35 analysts
Buy
Current Rating
101.104
Target Price
+10.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 25.05, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.12B shares, decreasing 1.34% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 5.93M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.26, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.58B, representing a year-over-year increase of 8.38%, while its net profit experienced a year-over-year increase of 0.19%.

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
No Data

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: 2025-10-30

The company’s current valuation score is 8.45, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 25.05, which is 29.46% below the recent high of 32.42 and 11.17% 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 47/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.26, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Medtronic PLC is 101.00, with a high of 115.00 and a low of 81.00.

Score

Industry at a Glance

Previous score
7.26
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 35 analysts
Buy
Current Rating
101.104
Target Price
+10.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
Insulet Corp
PODD
26
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-30

The company’s current price momentum score is 6.44, which is lower than the Healthcare Equipment & Supplies industry's average of 6.55. Sideways: Currently, the stock price is trading between the resistance level at 96.66 and the support level at 87.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
0

Support & Resistance

No Data

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.236
Sell
RSI(14)
32.113
Neutral
STOCH(KDJ)(9,3,3)
11.800
Sell
ATR(14)
1.685
High Vlolatility
CCI(14)
-178.608
Sell
Williams %R
95.945
Oversold
TRIX(12,20)
-0.062
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
92.746
Sell
MA10
94.137
Sell
MA20
95.407
Sell
MA50
94.364
Sell
MA100
91.971
Sell
MA200
89.787
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 87.15%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 126.32M shares, representing 9.85% of shares outstanding, with 2.14% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
126.32M
+1.51%
BlackRock Institutional Trust Company, N.A.
67.84M
-1.58%
State Street Investment Management (US)
59.83M
-0.35%
Capital Research Global Investors
36.36M
-12.53%
Geode Capital Management, L.L.C.
28.23M
+1.11%
JP Morgan Asset Management
26.31M
-6.03%
MFS Investment Management
19.36M
-6.04%
Norges Bank Investment Management (NBIM)
16.44M
+12.83%
BlackRock Financial Management, Inc.
15.63M
+10.48%
Goldman Sachs & Company, Inc.
14.73M
+319.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.83, which is higher than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.83
Change
0
Beta vs S&P 500 index
0.78
VaR
+2.21%
240-Day Maximum Drawdown
+14.62%
240-Day Volatility
+23.12%

Return

Best Daily Return
60 days
+3.69%
120 days
+3.69%
5 years
+4.62%
Worst Daily Return
60 days
-3.14%
120 days
-4.15%
5 years
-7.26%
Sharpe Ratio
60 days
+0.41
120 days
+1.04
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+14.62%
3 years
+24.02%
5 years
+48.64%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+0.24
5 years
-0.09
Skewness
240 days
-0.74
3 years
-0.33
5 years
-0.49

Volatility

Realised Volatility
240 days
+23.12%
5 years
+22.35%
Standardised True Range
240 days
+1.89%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+150.56%
240 days
+150.56%
Maximum Daily Upside Volatility
60 days
+15.76%
Maximum Daily Downside Volatility
60 days
+17.96%

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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Medtronic PLC
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MDT
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.60 /10
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Price Momentum
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Artivion Inc
Artivion Inc
AORT
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Hologic Inc
Hologic Inc
HOLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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