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MDT · Medtronic plc

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$94.13 +2.04 (+2.21%) At close · Aug 19
Market Cap
$115.97B
Shares
1.28B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$92.09 Open$92.00 Day$91.47–93.09 52W close$73.75–105.35 Avg vol 30d7.0M Short int18.1M · 1.4% float · 2.4d Short vol32% Last earningsJun 3, 2026 DataJan 2020–Aug 2026 Filing10-K · Jun 18

Up next

Next earnings call
Sep 2, 2026 Est · unconfirmed · in 2 wks
FQ2-27 quarter ends
~Oct 24, 2026 Est
filed Jun 18, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 71
      overbought
      MACD trend Positive
      52-week position 58%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +12%
      trailing
      6-month return −5%
      trailing
      YTD return −4%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $84 › 200d $90 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +167 funds added
      Insider flow Distributing
      Net -$337.0K over 90 days · 100% sells
      Short interest Falling
      1.42% of float · ▼ -4.8% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,103 holders — mid 3-yr range
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      Gross margin 57%
      contracting
      EPS growth +3%
      Y/Y
      Free cash flow $5.4B
      Valuation P/E 24.3
      below peers
      Buyback $1.2B
      remaining
      Balance sheet $22.0B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jun 3, 2026
      Organic revenue growth · FY27 6.75% – 7.25%
      Diluted non-GAAP EPS · FY27 Non-GAAP $5.90 – $6.00
      Prior guidance period ended · from the 8-K filed Feb 17, 2026
      Diluted non-GAAP EPS · FY26 $5.62 – $5.66
      Guided vs delivered · last 1 settled
      EPS the third quarter
      guided $1.25 – $1.27
      $0.99 Miss −21.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      71 Bearish
      MACD trend
      Positive Bullish
      52-week position
      58% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $84 › 200d $90 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +167 funds added
      Insider flow Distributing
      Net -$337.0K over 90 days · 100% sells
      Short interest Falling
      1.42% of float · ▼ -4.8% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,103 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $74 Now $92 · 58% Range high $105
      vs 200-day avg +3% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      free cash flow non-GAAP $5.43B FY26
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 7.33B
      -1.9B Additions to property, plant, and equipment
      = Free Cash Flow 5.43B
      free cash flow conversion from non-GAAP net earnings non-GAAP 76% FY26
      non-GAAP operating margin non-GAAP 24.4% FY26
      organic revenue growth non-GAAP 5.8% FY26

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MDT
      Medtronic plc
      this stock
      $115.97B -4.1% +8.4% 24.3 1.4%
      ABT
      Abbott Laboratories
      $196.27B -8.7% +5.7% 31.6 1.3%
      SYK
      Stryker Corp
      $127.34B -5.7% +11.2% 34.4 2.2%
      BSX
      Boston Scientific Corp
      $73.14B -45.5% +12.5% 20.4 1.5%
      EW
      Edwards Lifesciences Corp
      $53.31B +8.2% +11.5% 53.2 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,103
      % held
      86.6%
      Net QoQ
      +2.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      447
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      18.1M
      Days to cover
      2.4d
      Change
      -905.8K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.6K
      Value
      $309.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      47.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$337.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Richard Dean McCormick
      Amount
      $1.0K–$15.0K
      Traded
      Jul 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $36.4B
      Net income (FY)
      $4.8B
      EPS diluted
      $3.73
      View
      Buybacks
      Authorized
      $11.0B
      Remaining
      $1.2B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Aug 17, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $257.9K
      Shares
      3.1K
      Filed
      Jul 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MDT +1.6% +11.8% -4.7% +7.9% -4.1%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +2.0% +9.3% -15.4% +5.1% -16.7%

      Capital returns

      Latest dividend
      $0.72 / share · ex Jun 26, 2026
      Raised 1.4%
      Paid (TTM)
      $2.85 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.09%
      Buyback program · as of Apr 24, 2026
      Authorized
      $11.00B
      Spent (derived)
      $9.80B
      Remaining
      $1.20B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1613103 CUSIP G5960L103 13F (30d) 1774 filings 1692 filers Visit website