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HOLX

HOLOGIC INC
$76.01 +0.00 (+0.00%) At close · Apr 7
Market Cap
$16.97B
Shares
223,244,905

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.01 Open$76.01 Day$76.01–76.01 52W$51.90–76.07 Avg vol 30d6.3M Short int8.2M · 3.7% float · 2.3d Short vol18% Last earningsJan 29, 2026 DataJan 2020–Apr 2026 Filing10-Q · Jan 29
Up next
FQ4-26 quarter ends
~Sep 28, 2026 Est
filed Jan 29, 2026
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 17.2 · elevated Equity put/call 0.55
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +1%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +16%
trailing
YTD return +2%
this year
Relative strength +17%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $75 › 200d $71 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +86 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.67% of float · ▲ +15.5% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
702 holders — near 3-yr low, contrarian setup
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 52%
contracting
EPS growth −25%
Y/Y
Free cash flow $998.3M
Valuation P/E 31.5
below peers
Buyback $937.5M
remaining
Balance sheet $548.4M
net debt
Quant / Vol
risk profile
Very Low
Volatility 25%
annualized · 1-yr
Max drawdown −14%
past year
ATR 0.3%
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.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $75 › 200d $71 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +86 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.67% of float · ▲ +15.5% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
702 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $52 Now $76 · 100% 52-wk high $76
vs 200-day avg +7% vs 50-day avg +1%

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

Versus peers

Medical Instruments & Supplies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HOLX
HOLOGIC INC
this stock
$16.97B +2.0% -17.1% 31.5 3.7%
ISRG
Intuitive Surgical Inc
$144.19B -28.1% +20.5% 49.5 2.1%
MDLN
Medline Inc.
$53.31B -3.4% +11.5% 2.8%
BDX
Becton Dickinson & Co
$42.39B +2.2% +8.2% 58.5 4.1%
ALC
Alcon Inc
$33.65B -12.4% +10.5% 2.1%

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
702
% held
93.2%
Net QoQ
-7.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
381
View
Short & Settlement
Short Interest Rising
Shares short
8.2M
Days to cover
2.3d
Change
+1.1M sh
View
Short Volume
Short vol %
18%
As of
Apr 6, 2026
Short Total
View
Fails to Deliver
FTD shares
91.2K
Value
$6.9M
As of
Mar 25, 2026
View
Off-Exchange
Off-exchange %
55.4%
Week of
Apr 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Laura Friedman
Amount
$1.0K–$15.0K
Traded
Apr 8, 2026
View
Financials
Financials
Revenue (FY)
$4.1B
Net income (FY)
$565.7M
EPS diluted
$2.49
View
Buybacks
Authorized
$1.0B
Remaining
$937.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Apr 7, 2026
This year
7
View
Proposed Sales
Value
$540.9K
Shares
7.4K
Filed
Oct 20, 2025
View
Earnings & Events
Earnings Calls
Last call
Jan 29, 2026
View
Investor Relations
Upcoming events
4
View

Performance

5D 20D 120D MTD YTD
HOLX +0.6% +0.6% +16.0% +0.6% +2.0%
SPY +4.3% -2.8% -0.6% +1.4% -3.3%
vs SPY -3.7% +3.4% +16.6% -0.8% +5.4%

Capital returns

Buyback program · as of Jun 28, 2025
Authorized
$1.00B
Spent (derived)
$62.50M
Remaining
$937.50M
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 859737 CUSIP 436440101 13F (30d) 26 filings 5 filers Visit website Investor relations