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MKSI
Stock ticker: NASDAQ
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MKSI stock forecast, quote, news & analysis

MKS Inc delivers foundational technology solutions for leading edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications... Show more

MKSI
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Why MKS Inc. (MKSI) Is Up +15.6% in the Last 30 Days

Key Takeaways

  • MKSI stock rose +15.6% over the past 30 days, fueled by analyst upgrades to Strong Buy and positive market sentiment in the semiconductor sector.
  • The stock gained +21.6% over the past quarter, supported by strategic debt refinancing, dividend increases, and announcements highlighting AI and photonics advancements.
  • Key drivers include robust demand for semiconductor manufacturing tools, company-specific financial maneuvers, and broader technology sector momentum.
  • Upcoming Q1 2026 earnings on May 7 could influence future price movement amid ongoing AI infrastructure buildout.
  • Recent sustainability initiatives and product unveilings for AI, quantum, and biotech bolster long-term investor confidence.

MKS Inc. (MKSI) Company Overview and Market Position

MKS Inc. (MKSI) provides foundational technology solutions for semiconductor manufacturing, electronics and packaging, and specialty industrial applications. The company operates through three main segments: Vacuum Solutions Division (VSD), which handles pressure and flow control; Photonics Solutions Division (PSD), offering lasers and precision motion control; and Materials Solutions Division (MSD), focused on surface modification and plating technologies. Headquartered in Andover, Massachusetts, MKS serves global markets including the U.S., China, and Taiwan via direct sales and distributors.

Its core business model emphasizes innovative instruments, subsystems, and process controls critical to advanced manufacturing. In the competitive semiconductor equipment industry, MKS holds a strong position due to its exposure to high-growth areas like AI chip production and photonics, which have driven recent stock appreciation amid surging demand for these technologies.

MKS Inc. (MKSI) Stock Price Performance: Last 30 Days vs. Quarter

Over the last 30 days, from a closing price of $233.39 on March 18, 2026, to $269.89 on April 16, 2026, MKSI stock advanced +15.6%. The movement was trend-driven with moderate volatility, featuring steady gains punctuated by intraday fluctuations amid broader market rallies in technology stocks.

For the past quarter, the stock climbed +21.6% from $221.96 on January 17, 2026, to the recent $269.89 close. Performance was upward-trending but volatile, reflecting sector sensitivity to macroeconomic shifts and company news, with shares testing near the 52-week high of $277.94.

What Drove MKSI Stock Price in the Last 30 Days

Analyst sentiment shifted positively, with a recent upgrade to Strong Buy from Zacks, highlighting MKSI's undervaluation and growth potential in semiconductors. This catalyzed buying interest as the stock approached its 52-week high. Anticipation for the Q1 2026 earnings conference call, announced on April 13, further supported the rally, with investors eyeing continued strength in AI-related demand.

Sector tailwinds from semiconductor recovery and AI infrastructure investments amplified gains. MKSI's exposure to photonics and vacuum solutions positioned it well amid optimistic market trends, leading to a consistent uptrend despite minor pullbacks.

What Drove MKSI Stock Performance Over the Last Quarter

The quarterly advance was propelled by Q4 2025 earnings reported on February 17, where EPS reached $2.47, nearly meeting expectations despite a slight miss. Management's dividend increase to shareholders on February 10 signaled financial confidence.

Strategic financial moves, including the €1 billion senior notes offering and term loan refinancing in late January and early February, strengthened the balance sheet amid favorable interest rate environments. Earlier announcements like photonics solutions for AI and quantum at Photonics West on January 12 tapped into high-growth narratives. Broader semiconductor industry momentum and institutional accumulation outweighed any post-earnings dips, culminating in sustained price appreciation.

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MKSI Stock Forecast Drivers: What Investors Should Watch Next

Investors should monitor the Q1 2026 earnings release and conference call on May 7 for updates on revenue growth, segment performance, and guidance amid semiconductor cycle dynamics. Key industry trends in AI chip fabrication and photonics demand could sway sentiment.

Macro factors like interest rates, global supply chain stability, and U.S.-China trade relations remain critical given MKSI's international exposure. Strategic developments, such as further sustainability targets or product launches, along with analyst revisions, warrant attention. Risks include sector downturns or execution challenges in debt servicing.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.

A.I.Advisor
a Summary for MKSI with price predictions
Jun 18, 2026

MKSI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for MKSI turned positive on June 12, 2026. Looking at past instances where MKSI's MACD turned positive, the stock continued to rise in of 52 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 June 11, 2026. You may want to consider a long position or call options on MKSI as a result. In of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MKSI advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 292 cases where MKSI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 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 MKSI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MKSI broke above its upper Bollinger Band on June 18, 2026. 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MKSI’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 fair valued 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: MKSI's P/B Ratio (9.766) is slightly higher than the industry average of (4.564). P/E Ratio (85.015) is within average values for comparable stocks, (96.770). MKSI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.632). Dividend Yield (0.002) settles around the average of (0.011) among similar stocks. P/S Ratio (6.840) is also within normal values, averaging (30.140).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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.

A.I.Advisor
published Dividends

MKSI paid dividends on June 12, 2026

MKS Inc MKSI Stock Dividends
А dividend of $0.25 per share was paid with a record date of June 12, 2026, and an ex-dividend date of June 03, 2026. Read more...
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published Highlights

Industry description

This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.

Market Cap

The average market capitalization across the Electronic Equipment/Instruments Industry is 9.38B. The market cap for tickers in the group ranges from 27.54K to 122.53B. KYCCF holds the highest valuation in this group at 122.53B. The lowest valued company is CSEC at 27.54K.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Equipment/Instruments Industry was -3%. For the same Industry, the average monthly price growth was 13%, and the average quarterly price growth was 24%. MKSI experienced the highest price growth at 17%, while ASTC experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Electronic Equipment/Instruments Industry was -33%. For the same stocks of the Industry, the average monthly volume growth was -20% and the average quarterly volume growth was -47%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 53
Price Growth Rating: 54
SMR Rating: 79
Profit Risk Rating: 75
Seasonality Score: 34 (-100 ... +100)
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MKSI
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published General Information

General Information

a provider of process control solutions that measure, control, power and monitor critical parameters of semiconductor devices

Industry ElectronicEquipmentInstruments

Profile
Details
Industry
Electronic Production Equipment
Address
2 Tech Drive
Phone
+1 978 645-5500
Employees
10300
Web
https://www.mksinst.com
Why MKS Inc. (MKSI) Is Up +15.6% in the Last 30 Days