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$200.04 +0.38 (+0.19%)
Market Cap
$140.36B
Shares
702.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$199.66 Open$195.60 Day$193.30–201.24 52W$160.60–241.78 Avg vol 30d6.0M Short int10.1M · 1.4% float · 2.7d Short vol37% Last earningsJul 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 21

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 21, 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 Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +6%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 48%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −9%
      trailing
      YTD return −12%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $189 › 200d $204 — 200d above 50d
      Institutional flow Distributing
      1,195 of 2,174 funds reported for Jun 30 · net -2.5M sh shares · +71 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.44% of float · ▼ -7.0% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,174 holders — mid 3-yr range
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +9%
      Y/Y
      Gross margin 73%
      contracting
      EPS growth −5%
      Y/Y
      Free cash flow $5.3B
      Valuation P/E 35.4
      rich
      Balance sheet $1.5B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 3.6%
      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 Jul 21, 2026
      third quarter 2026
      Non-GAAP core revenue Non-GAAP Initiated 2% – 3%
      full year 2026
      Non-GAAP core revenue Non-GAAP Lowered 3% – 4%
      Adjusted diluted net earnings per common share Non-GAAP Raised $8.45 – $8.60

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      48% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $189 › 200d $204 — 200d above 50d
      Institutional flow Distributing
      1,195 of 2,174 funds reported for Jun 30 · net -2.5M sh shares · +71 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.44% of float · ▼ -7.0% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,174 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $161 Now $200 · 48% 52-wk high $242
      vs 200-day avg -2% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP adjusted diluted net earnings per common share non-GAAP $1.94 Q2 2026
      Non-GAAP core revenue excluding respiratory testing revenue non-GAAP 4.5% Q2 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DHR
      Danaher Corp /De/
      this stock
      $140.36B -12.4% +8.5% 35.4 1.4%
      TMO
      Thermo Fisher Scientific Inc.
      $213.65B -0.1% +0.4% 31.1 1.4%
      IDXX
      Idexx Laboratories Inc /De
      $46.07B -13.6% +10.4% 41.1 2.7%
      A
      Agilent Technologies, Inc.
      $39.81B +4.3% +6.4% 28.3 2.7%
      IQV
      Iqvia Holdings Inc.
      $39.40B +4.7% +41.6% 29.3 3.2%

      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 Reducing
      Holders
      2,142
      % held
      79.7%
      Reported
      1,195 of 2,174
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,050
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.1M
      Days to cover
      2.7d
      Change
      -761.7K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100
      Value
      $19.9K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      47.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $24.6B
      Net income (FY)
      $3.6B
      EPS diluted
      $5.05
      View
      Buybacks
      Authorized
      shares 35.0M
      Remaining
      shares 32.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 3, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $658.3K
      Shares
      3.3K
      Filed
      Jul 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DHR +1.6% +4.7% -8.9% +2.4% -12.4%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -3.9% +1.4% -20.1% -0.7% -25.3%

      Capital returns

      Latest dividend
      $0.40 / share · ex Jun 26, 2026
      Raised 25%
      Paid (TTM)
      $1.44 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.72%
      Buyback program · as of Jun 26, 2026
      Authorized
      shares 35.00M
      Spent (derived)
      shares 3.00M
      Remaining
      shares 32.00M
      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 313616 CUSIP 235851102 13F (30d) 1113 filings 1073 filers Visit website Investor relations