tradingkey.logo

Medtronic PLC

MDT
101.000USD
+0.210+0.21%
Close 01/29, 16:00ETQuotes delayed by 15 min
129.48BMarket Cap
27.18P/E TTM

Medtronic PLC

101.000
+0.210+0.21%
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: 2026-01-29

Key Insights

Medtronic PLC's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 205 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 108.89.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
15 / 205
Overall Ranking
79 / 4540
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%.
Fairly Valued
The company’s latest PE is 27.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.13B shares, decreasing 1.50% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 111.67K shares of this stock.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
108.893
Target Price
+8.15%
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: 2026-01-29

The current financial score of Medtronic PLC is 7.26, ranking 95 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.96B, representing a year-over-year increase of 6.64%, while its net profit experienced a year-over-year increase of 8.19%.

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
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: 2026-01-29

The current valuation score of Medtronic PLC is 8.45, ranking 19 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 27.18, which is 19.28% below the recent high of 32.42 and 18.16% 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 15/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Medtronic PLC is 7.38, ranking 133 out of 205 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
7.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
108.893
Target Price
+8.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Medtronic PLC
MDT
29
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
29
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: 2026-01-29

The current price momentum score of Medtronic PLC is 9.13, ranking 15 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 103.68 and the support level at 96.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.05
Change
0.08

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.639
Buy
RSI(14)
58.608
Neutral
STOCH(KDJ)(9,3,3)
80.863
Neutral
ATR(14)
2.024
Low Volatility
CCI(14)
65.110
Neutral
Williams %R
17.147
Overbought
TRIX(12,20)
0.090
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
100.806
Buy
MA10
100.002
Buy
MA20
98.895
Buy
MA50
99.604
Buy
MA100
97.021
Buy
MA200
92.379
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Medtronic PLC is 7.00, ranking 82 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 88.21%, representing a quarter-over-quarter increase of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 130.95M shares, representing 10.21% of shares outstanding, with 5.27% 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
130.95M
+3.55%
BlackRock Institutional Trust Company, N.A.
66.42M
-2.10%
State Street Investment Management (US)
60.46M
+1.05%
JP Morgan Asset Management
37.48M
+42.48%
Capital Research Global Investors
30.69M
-15.58%
Geode Capital Management, L.L.C.
27.65M
-2.05%
MFS Investment Management
19.44M
+0.39%
Norges Bank Investment Management (NBIM)
16.44M
+12.83%
Managed Account Advisors LLC
14.98M
+8.79%
BlackRock Financial Management, Inc.
14.32M
-8.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.72. 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
9.76
Change
0
Beta vs S&P 500 index
0.72
VaR
+2.18%
240-Day Maximum Drawdown
+14.62%
240-Day Volatility
+23.32%

Return

Best Daily Return
60 days
+4.69%
120 days
+4.69%
5 years
+4.69%
Worst Daily Return
60 days
-2.26%
120 days
-3.14%
5 years
-7.26%
Sharpe Ratio
60 days
+2.01
120 days
+1.34
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+14.62%
3 years
+24.02%
5 years
+48.64%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
+0.40
5 years
-0.08
Skewness
240 days
-0.64
3 years
-0.21
5 years
-0.44

Volatility

Realised Volatility
240 days
+23.32%
5 years
+22.35%
Standardised True Range
240 days
+1.78%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+257.55%
240 days
+257.55%
Maximum Daily Upside Volatility
60 days
+17.41%
Maximum Daily Downside Volatility
60 days
+12.80%

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

Healthcare Equipment & Supplies
Medtronic PLC
Medtronic PLC
MDT
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcon AG
Alcon AG
ALC
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI