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TMO · Thermo Fisher Scientific Inc.

$526.23 -6.25 (-1.17%) At close · Jul 20
Market Cap
$195.56B
Shares
371.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$526.23 Open$530.57 Day$522.56–532.55 52W$402.30–643.35 Avg vol 30d1.8M Short int5.4M · 1.4% float · 2.2d Short vol34% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1

Up next

Next earnings call
Jul 23, 2026 Scheduled · this week
FQ3-26 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 Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg +8%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 51%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +14%
      trailing
      6-month return −16%
      trailing
      YTD return −9%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $485 › 200d $529 — 200d above 50d
      Institutional flow Distributing
      595 of 2,596 funds reported for Jun 30 · net -42.1K sh shares · +41 new
      Insider flow Distributing
      Net -$185.1K over 90 days · 100% sells
      Short interest Rising
      1.44% of float · ▲ +21.1% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,596 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +309%
      Y/Y
      Gross margin 15%
      contracting
      EPS growth +7%
      Y/Y
      Free cash flow $6.3B
      Valuation P/E 28.9
      below peers
      Balance sheet $12.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 2.5%
      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 Earnings Call filed Mar 31, 2026
      Revenue · full year Initiated $47.3B – $48.1B
      prior FY $44.56B midpoint +7.1% Y/Y
      Adjusted earnings per share · full year Non-GAAP Initiated $24.64 – $25.12
      Guided vs delivered · last 1 settled
      Revenue 2025
      guided $44.1B – $44.5B
      $44.56B Beat +0.6%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      51% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $485 › 200d $529 — 200d above 50d
      Institutional flow Distributing
      595 of 2,596 funds reported for Jun 30 · net -42.1K sh shares · +41 new
      Insider flow Distributing
      Net -$185.1K over 90 days · 100% sells
      Short interest Rising
      1.44% of float · ▲ +21.1% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,596 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $402 Now $526 · 51% 52-wk high $643
      vs 200-day avg -1% vs 50-day avg +8%

      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
      adjusted operating margin non-GAAP 21.8% Q1 call
      share repurchases $3B Q1 call
      Capital deployment 16.5B full year 2025
      Capital returned to shareholders through stock buybacks and dividends 3.6B full year 2025
      M&A capital deployment 13B full year 2025

      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
      TMO
      Thermo Fisher Scientific Inc.
      this stock
      $195.56B -9.1% +0.4% 28.9 1.4%
      DHR
      Danaher Corp /De/
      $142.34B -11.8% +8.5% 35.9 1.5%
      IDXX
      Idexx Laboratories Inc /De
      $43.58B -18.3% +10.4% 40.7 2.5%
      NTRA
      Natera, Inc.
      $38.26B +16.6% -2.8% 4.1%
      A
      Agilent Technologies, Inc.
      $37.52B -2.0% +6.4% 26.7 1.9%

      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
      2,610
      % held
      88.7%
      Reported
      595 of 2,596
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,170
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.4M
      Days to cover
      2.2d
      Change
      +933.2K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Jul 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $3.3K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      51.1%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$185.1K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $44.6B
      Net income (FY)
      $6.7B
      EPS diluted
      $17.74
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 26, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $22.4M
      Shares
      45.9K
      Filed
      May 29, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 23, 2026
      Last call
      Apr 23, 2026
      View
      Investor Relations
      Latest news
      Thermo Fisher Scientific Announce…
      Published
      Jul 9, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TMO -0.4% +14.1% -15.9% +5.0% -9.1%
      SPY -1.0% -0.6% +7.1% -0.6% +8.8%
      vs SPY +0.5% +14.7% -23.1% +5.6% -17.9%

      Capital returns

      Latest dividend
      $0.47 / share · ex Jun 15, 2026
      Raised 9.3%
      Paid (TTM)
      $1.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.34%

      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 97745 CUSIP 883556102 13F (30d) 614 filings 573 filers Visit website Investor relations