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MASI
Stock ticker: NASDAQ
AS OF
Jun 6, 11:29 AM (EDT)
Price
$167.22
Change
+$2.49 (+1.51%)
Capitalization
7.66B

MASI Masimo Corp Forecast, Technical & Fundamental Analysis

Masimo Corp is a technology company... Show more

MASI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MASI with price predictions
Jun 05, 2025

MASI's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MASI turned positive on May 28, 2025. Looking at past instances where MASI's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 29, 2025. You may want to consider a long position or call options on MASI as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

MASI moved above its 50-day moving average on May 30, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MASI crossed bullishly above the 50-day moving average on June 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MASI advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MASI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MASI broke above its upper Bollinger Band on June 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MASI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.615) is normal, around the industry mean (24.191). P/E Ratio (95.927) is within average values for comparable stocks, (79.080). Projected Growth (PEG Ratio) (4.833) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (3.826) is also within normal values, averaging (42.393).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MASI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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MASI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MASI is expected to report earnings to fall 10.29% to $1.22 per share on August 12

Masimo Corp MASI Stock Earnings Reports
Q2'25
Est.
$1.22
Q1'25
Beat
by $0.15
Q4'24
Beat
by $0.38
Q3'24
Beat
by $0.14
Q2'24
Beat
by $0.09
The last earnings report on May 06 showed earnings per share of $1.36, beating the estimate of $1.21. With 17.75K shares outstanding, the current market capitalization sits at 7.66B.
A.I.Advisor
published Dividends

MASI paid dividends on December 11, 2012

Masimo Corp MASI Stock Dividends
А quarterly dividend of $1.00 per share was paid with a record date of December 11, 2012, and an ex-dividend date of November 23, 2012. Read more...
A.I. Advisor
published General Information

General Information

a developer of medical signal processing technologies

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
52 Discovery
Phone
+1 949 297-7000
Employees
5900
Web
https://www.masimo.com
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MASI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MASI has been loosely correlated with ISRG. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if MASI jumps, then ISRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MASI
1D Price
Change %
MASI100%
+1.07%
ISRG - MASI
47%
Loosely correlated
+0.02%
BSX - MASI
44%
Loosely correlated
+0.39%
VCYT - MASI
43%
Loosely correlated
-1.17%
INSP - MASI
42%
Loosely correlated
-1.48%
MMSI - MASI
41%
Loosely correlated
+1.01%
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