Tandem Diabetes Care Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 71 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 24.59.In the medium term, the stock price is expected to trend up.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.
Media Coverage
The current financial score of Tandem Diabetes Care Inc is 6.66, ranking 139 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 249.25M, representing a year-over-year increase of 2.17%, while its net profit experienced a year-over-year increase of 8.97%.
Key Metrics
The current valuation score of Tandem Diabetes Care Inc is 7.08, ranking 128 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -6.33, which is -48.11% below the recent high of -3.28 and -398.32% above the recent low of -31.53.
The current earnings forecast score of Tandem Diabetes Care Inc is 7.00, ranking 146 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 18.00, with a high of 55.00 and a low of 14.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Tandem Diabetes Care Inc is 6.51, ranking 137 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 21.97 and the support level at 17.50, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Tandem Diabetes Care Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 116.80%, representing a quarter-over-quarter decrease of 2.73%. The largest institutional shareholder is The Vanguard, holding a total of 7.32M shares, representing 10.80% of shares outstanding, with 1.13% decrease in holdings.
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 Tandem Diabetes Care Inc is 5.08, ranking 88 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
