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MDT · Medtronic plc

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$86.29 -0.80 (-0.92%) At close · Sep 30
Market Cap
$113.38B
Shares
1.28B
Volume · Sep 30 26.62M Avg daily vol (3M) 8.78M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$86.29 Open$86.57 Day$86.20–87.42 52W close$73.75–105.35 Avg vol 30d10.5M Short int17.2M · 1.3% float · 2.0d Short vol58% Last earningsSep 1, 2026 DataJan 2020–Sep 2026 Filing10-Q · Sep 3

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 9 wks
filed Sep 3, 2026
call held Sep 1, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$37.54B
Trailing 12 months
Net income (TTM)
$5.22B
Trailing 12 months
Revenue growth YoY
+13.7%
Year over year
Operating margin
18.1%
Trailing 12 months
P / E (TTM)
21.5
Trailing earnings · reciprocal yield 4.7%
FCF yield
5.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
3.3%
Trailing 12 months
Shares change YoY
-0.2%
Year over year · fewer shares
Price change (1Y)
-7.3%
Trailing year
Short interest
1.3%
Latest settlement · 2.0 days to cover
View all 115 metrics

AI Brief

Q1 FY27 earnings call · Sep 1, 2026
Q1 FY27

TL;DR. Medtronic reported Q1 FY27 revenue of $9.8B with 13.7% organic growth well ahead of expectations and raised its FY27 organic revenue growth guidance by 50bps to 7.25%-7.75% and FY27 EPS guidance to $5.94-$6.00, while announcing new strategic investments in Cornerstone Robotics and Pi-Cardia and continued 88% growth in Cardiac Ablation Solutions.

Bullish
  • + Q1 revenue of $9.8B with 13.7% organic growth was roughly 200bps above the guidance midpoint and ahead of expectations
  • + FY27 organic revenue growth guidance raised 50bps to 7.25%-7.75%
  • + FY27 non-GAAP EPS guidance raised to $5.94-$6.00
  • + FY27 operating profit expected to grow approximately 10% with operating margin expanding approximately 50bps year-over-year
  • + Diabetes delivered 15% growth on strong U.S. and international performance
Bearish
  • − Neuromodulation lagged at 3% global growth due to ongoing SCS market softness and DBS replacement headwinds
  • − FX is expected to be a roughly $50M-$150M headwind to full-year revenue

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −4%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 40%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −2%
trailing
YTD return −10%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $90 › 200d $89 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +171 funds added
Insider flow Distributing
Net -$138.9K over 90 days · 100% sells
Short interest Rising
1.35% of float · ▲ +42.0% MoM · 2.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
2,148 holders — mid 3-yr range
Squeeze score 54
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 21.8
below peers
Buyback $1.2B
remaining
Balance sheet $20.8B
net debt
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.4%
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

Beat or met 0 of last 2
Latest guidance · from the 8-K filed Sep 1, 2026
Organic revenue growth · fiscal 2027 Non-GAAP Initiated 7.25% – 7.75%
Diluted non-GAAP EPS · fiscal 2027 Non-GAAP Initiated $5.94 – $6.00
Prior guidance period ended · from the Earnings Call filed Jun 3, 2026
Organic revenue growth · first quarter fiscal year 27 11.5% – 12%
EPS · first quarter fiscal year 27 $1.38 – $1.40
Tariff impact to COGS · first quarter fiscal year 27 $75M
Guided vs delivered · last 2 settled
EPS first quarter fiscal year 27
guided $1.38 – $1.40
$1.14 Miss −18.0%
EPS first quarter
guided $1.31 – $1.34
$0.56 Miss −57.7%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
40% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $90 › 200d $89 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +171 funds added
Insider flow Distributing
Net -$138.9K over 90 days · 100% sells
Short interest Rising
1.35% of float · ▲ +42.0% MoM · 2.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
2,148 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $74 Now $86 · 40% Range high $105
vs 200-day avg -3% vs 50-day avg -4%

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 $1.29B Three months ended July 31, 2026 —
GAAP → non-GAAP reconciliation
GAAP Net cash provided by operating activities 1.79B
-503M Additions to property, plant, and equipment
= Free Cash Flow 1.29B
Non-GAAP diluted EPS non-GAAP $1.45 Q1 FY27 —
Non-GAAP net income non-GAAP $1.86B Q1 FY27 —
Non-GAAP operating margin non-GAAP 23.7% Q1 FY27 —
Non-GAAP operating profit non-GAAP $2.32B Q1 FY27 —
Organic revenue growth non-GAAP 13.7% Q1 FY27 —

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
$113.38B -10.2% +8.4% 21.8 1.3%
ABT
Abbott Laboratories
$174.90B -21.1% +5.7% 28.1 1.1%
SYK
Stryker Corp
$104.47B -21.6% +11.2% 28.2 2.0%
BSX
Boston Scientific Corp
$63.59B -54.2% +12.5% 17.8 3.2%
EW
Edwards Lifesciences Corp
$49.74B +1.3% +11.5% 49.6 1.6%

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
2,148
% held
86.9%
Net QoQ
+6.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
439
View
Short & Settlement
Short Interest Rising
Shares short
17.2M
Days to cover
2.0d
Change
+5.1M sh
View
Short Volume
Short vol %
58%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
26.3K
Value
$2.4M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
46.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$138.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Kevin Hern
Amount
$15.0K–$50.0K
Traded
Aug 24, 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
8-K
Filed
Sep 17, 2026
This year
11
View
Proposed Sales
Value
$138.9K
Shares
1.5K
Filed
Sep 16, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 1, 2026
View

Performance

5D 20D 120D MTD YTD
MDT -3.4% -6.3% -1.8% -4.8% -10.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.7% -6.4% -14.0% -4.2% -22.0%

Capital returns

Latest dividend
$0.72 / share · ex Sep 25, 2026
Raised 1.4%
Paid (TTM)
$2.86 / share · 4 payouts
Dividend yield (TTM, derived)
3.31%
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) 48 filings 28 filers Visit website Investor relations