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RMD

Resmed Inc
$203.87 -4.58 (-2.20%) At close · Jul 10
Market Cap
$29.57B
Shares
145,056,384

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$203.87 Open$208.61 Day$203.40–209.36 52W$180.27–292.44 Avg vol 30d1.5M Short int15.1M · 10.4% float · 8.5d Short vol65% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Aug 6, 2026 Scheduled · in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      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 Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 21%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −22%
      trailing
      YTD return −15%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $201 › 200d $238 — 200d above 50d
      Institutional flow Accumulating
      59 of 942 funds reported for Jun 30 · net +331.5K sh shares · +4 new
      Insider flow Distributing
      Net -$2.0M over 90 days · 100% sells
      Short interest Rising
      10.41% of float · ▲ +17.0% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      942 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      Gross margin 103%
      expanding
      EPS growth +37%
      Y/Y
      Free cash flow $1.7B
      Valuation P/E 19.7
      below peers
      Balance sheet $551.1M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 3.1%
      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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      21% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $201 › 200d $238 — 200d above 50d
      Institutional flow Accumulating
      59 of 942 funds reported for Jun 30 · net +331.5K sh shares · +4 new
      Insider flow Distributing
      Net -$2.0M over 90 days · 100% sells
      Short interest Rising
      10.41% of float · ▲ +17.0% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      942 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $180 Now $204 · 21% 52-wk high $292
      vs 200-day avg -14% vs 50-day avg +1%

      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
      MatrixCare business non-GAAP operating profit non-GAAP 55M full fiscal year 2026
      MatrixCare business revenue 220M full fiscal year 2026
      Operating cash flow $340M Q2 FY2026

      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

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RMD
      Resmed Inc
      this stock
      $29.57B -15.2% +13.4% 19.7 10.4%
      ISRG
      Intuitive Surgical Inc
      $144.19B -28.1% +20.5% 49.4 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 Accumulating
      Holders
      936
      % held
      62.6%
      Reported
      59 of 942
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      742
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.1M
      Days to cover
      8.5d
      Change
      +2.2M sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      245
      Value
      $45.7K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      63.6%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.0M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Kelly Louise Morrison
      Amount
      $1.0K–$15.0K
      Traded
      Jun 4, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.1B
      Net income (FY)
      $1.4B
      EPS diluted
      $9.51
      View
      Buybacks
      Authorized
      shares 20.0M
      Remaining
      shares 10.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      5.0K
      Filed
      Jul 7, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      Jul 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      RMD -2.8% +5.3% -21.6% +4.6% -15.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.1% +1.3% -30.7% +3.5% -25.9%

      Capital returns

      Latest dividend
      $0.60 / share · ex May 14, 2026
      Raised 13.2%
      Paid (TTM)
      $2.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.18%
      Buyback program · as of Jun 30, 2025
      Authorized
      shares 20.00M
      Spent (derived)
      shares 9.20M
      Remaining
      shares 10.80M
      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 943819 CUSIP 761152107 13F (30d) 74 filings 52 filers Visit website Investor relations