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Resmed Inc

RMD
222.850USD
-1.630-0.73%
Close 04/01, 16:00ETQuotes delayed by 15 min
32.93BMarket Cap
21.94P/E TTM

Resmed Inc

222.850
-1.630-0.73%
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 Resmed Inc

Currency: USD Updated: 2026-04-01

Key Insights

Resmed Inc's fundamentals are relatively very 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 296.89.In the medium term, the stock price is expected to remain stable.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.

Resmed Inc'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

Very Low
Very High
Negative

Resmed Inc Highlights

StrengthsRisks
ResMed Inc. is a holding company. The Company, through its subsidiaries, in the development, manufacturing, distribution and marketing of medical devices and cloud-based software applications that diagnose, treat and manage respiratory disorders, including sleep disordered breathing (SDB), chronic obstructive pulmonary disease, neuromuscular disease and other chronic diseases. Its segments include Sleep and Breathing Health segment and the Residential Care Software segment. It also operates a Software as a Service (SaaS) business in the United States and Germany that includes out-of-hospital software platforms designed to support the professionals and caregivers who help people stay healthy in the home or care setting of their choice. Its products and solutions are designed to improve patients' quality of life and reduce the impact of chronic disease. Its cloud-based digital health software applications, along with its devices, are designed to provide connected care.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.86% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.15B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 22.19%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 22.19%.
Undervalued
The company’s latest PE is 21.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.95M shares, decreasing 1.47% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 17.10K shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
296.889
Target Price
+34.93%
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 Resmed Inc is 9.23, ranking 5 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.42B, representing a year-over-year increase of 10.98%, while its net profit experienced a year-over-year increase of 13.92%.

Score

Industry at a Glance

Previous score
9.23
Change
0

Financials

10.00

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

7.90

Operational Efficiency

8.97

Growth Potential

10.00

Shareholder Returns

9.29

Resmed Inc's Company Valuation

Currency: USD Updated: 2026-04-01

The current valuation score of Resmed Inc is 7.65, ranking 70 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 21.94, which is 95.02% below the recent high of 42.79 and 1.27% above the recent low of 21.67.

Score

Industry at a Glance

Previous score
7.65
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 Resmed Inc is 7.24, ranking 145 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 300.00, with a high of 335.00 and a low of 225.00.

Score

Industry at a Glance

Previous score
7.33
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
296.889
Target Price
+34.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

92
Total
4
Median
7
Average
Company name
Ratings
Analysts
Resmed Inc
RMD
21
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
30
1
2
3
...
19

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 Resmed Inc is 6.67, ranking 121 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 247.90 and the support level at 208.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
-0.07

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)
-0.553
Sell
RSI(14)
32.618
Neutral
STOCH(KDJ)(9,3,3)
29.813
Neutral
ATR(14)
5.524
Low Volatility
CCI(14)
-69.223
Neutral
Williams %R
74.383
Sell
TRIX(12,20)
-0.561
Sell
StochRSI(14)
82.688
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
222.066
Buy
MA10
224.620
Sell
MA20
232.491
Sell
MA50
247.797
Sell
MA100
248.777
Sell
MA200
259.086
Sell

Institutional Confidence

Currency: USD Updated: 2026-04-01

The current institutional shareholding score of Resmed Inc is 5.00, ranking 110 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 66.54%, representing a quarter-over-quarter increase of 1.38%. The largest institutional shareholder is The Vanguard, holding a total of 18.81M shares, representing 12.91% of shares outstanding, with 2.75% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
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
18.97M
+1.56%
BlackRock Institutional Trust Company, N.A.
8.65M
-0.33%
State Street Investment Management (US)
6.55M
-1.01%
Geode Capital Management, L.L.C.
4.25M
+0.87%
Walter Scott & Partners Ltd.
2.82M
-14.32%
Morgan Stanley & Co. LLC
1.02M
-27.18%
BlackRock Asset Management Ireland Limited
1.11M
-1.74%
Northern Trust Investments, Inc.
1.16M
-0.86%
Charles Schwab Investment Management, Inc.
1.07M
+4.57%
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 Resmed Inc is 8.82, ranking 17 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.93. 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
8.82
Change
0
Beta vs S&P 500 index
0.93
VaR
+2.94%
240-Day Maximum Drawdown
+25.09%
240-Day Volatility
+28.56%

Return

Best Daily Return
60 days
+4.62%
120 days
+4.62%
5 years
+18.89%
Worst Daily Return
60 days
-5.35%
120 days
-5.35%
5 years
-18.50%
Sharpe Ratio
60 days
-1.24
120 days
-1.95
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+25.09%
3 years
+40.28%
5 years
+54.72%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
-0.00
5 years
-0.03
Skewness
240 days
+0.96
3 years
-0.08
5 years
-0.13

Volatility

Realised Volatility
240 days
+28.56%
5 years
+31.18%
Standardised True Range
240 days
+2.58%
5 years
+2.53%
Downside Risk-Adjusted Return
120 days
-272.31%
240 days
-272.31%
Maximum Daily Upside Volatility
60 days
+18.35%
Maximum Daily Downside Volatility
60 days
+22.22%

Liquidity

Average Turnover Rate
60 days
+0.64%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
-2.22%
60 days
-9.28%
120 days
-3.51%

Peer Comparison

Healthcare Equipment & Supplies
Resmed Inc
Resmed Inc
RMD
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
WST
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Globus Medical Inc
Globus Medical Inc
GMED
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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