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MASI
Stock ticker: NASDAQ
AS OF
Oct 23, 01:43 PM (EDT)
Price
$149.06
Change
+$1.82 (+1.24%)
Capitalization
8B

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
Oct 22, 2025

Aroon Indicator for MASI shows an upward move is likely

MASI's Aroon Indicator triggered a bullish signal on October 09, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 237 similar instances where the Aroon Indicator showed a similar pattern. In of the 237 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for MASI just turned positive on September 26, 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 .

MASI moved above its 50-day moving average on October 13, 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 October 09, 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 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MASI as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 October 08, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (7.669) is normal, around the industry mean (61.646). MASI has a moderately high P/E Ratio (116.800) as compared to the industry average of (38.043). MASI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.735). MASI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (3.678) is also within normal values, averaging (81.003).

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 93, 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 9.77% to $1.20 per share on November 04

Masimo Corp MASI Stock Earnings Reports
Q3'25
Est.
$1.20
Q2'25
Beat
by $0.11
Q1'25
Beat
by $0.15
Q4'24
Beat
by $0.38
Q3'24
Beat
by $0.14
The last earnings report on August 05 showed earnings per share of $1.33, beating the estimate of $1.22. With 94.45K shares outstanding, the current market capitalization sits at 8.00B.
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 MedicalNursingServices

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 ITGR. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if MASI jumps, then ITGR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MASI
1D Price
Change %
MASI100%
-0.74%
ITGR - MASI
52%
Loosely correlated
+1.08%
SYK - MASI
50%
Loosely correlated
+2.26%
KIDS - MASI
48%
Loosely correlated
-0.14%
ENOV - MASI
47%
Loosely correlated
+1.52%
VCYT - MASI
47%
Loosely correlated
-3.74%
More

Groups containing MASI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MASI
1D Price
Change %
MASI100%
-0.74%
Medical/Nursing Services
industry (219 stocks)
64%
Loosely correlated
-0.11%
Health Services
industry (426 stocks)
0%
Poorly correlated
-0.13%