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MKSI
Stock ticker: NASDAQ
AS OF
Sep 4, 01:07 PM (EDT)
Price
$101.11
Change
+$0.87 (+0.87%)
Capitalization
6.73B

MKSI MKS Inc Forecast, Technical & Fundamental Analysis

MKS Inc formerly, MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes... Show more

MKSI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MKSI with price predictions
Sep 03, 2025

MKSI's RSI Indicator ascends from oversold territory

The RSI Oscillator for MKSI moved out of oversold territory on August 07, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In of the 32 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for MKSI crossed bullishly above the 50-day moving average on August 18, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 .

The 50-day moving average for MKSI moved above the 200-day moving average on August 07, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MKSI advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

MKSI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where MKSI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MKSI as a result. In of 105 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MKSI turned negative on September 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

MKSI moved below its 50-day moving average on September 03, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for MKSI entered a downward trend on August 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.637) is normal, around the industry mean (8.583). P/E Ratio (25.377) is within average values for comparable stocks, (74.150). MKSI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.939). Dividend Yield (0.009) settles around the average of (0.018) among similar stocks. P/S Ratio (1.811) is also within normal values, averaging (17.151).

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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 that the returns do not compensate for the risks. MKSI’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 79, placing this stock worse than average.

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MKSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

MKSI is expected to report earnings to rise 3.39% to $1.83 per share on October 29

MKS Inc MKSI Stock Earnings Reports
Q3'25
Est.
$1.83
Q2'25
Beat
by $0.15
Q1'25
Beat
by $0.27
Q4'24
Beat
by $0.19
Q3'24
Beat
by $0.27
The last earnings report on August 06 showed earnings per share of $1.77, beating the estimate of $1.62. With 65.99K shares outstanding, the current market capitalization sits at 6.73B.
A.I.Advisor
published Dividends

MKSI is expected to pay dividends on September 05, 2025

MKS Inc MKSI Stock Dividends
A dividend of $0.22 per share will be paid with a record date of September 05, 2025, and an ex-dividend date of August 25, 2025. The last dividend of $0.22 was paid on June 06. Read more...
A.I. Advisor
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
Fundamentals
Details
Industry
Electronic Production Equipment
Address
2 Tech Drive
Phone
+1 978 645-5500
Employees
10200
Web
https://www.mksinst.com
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MKSI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MKSI has been closely correlated with KEYS. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if MKSI jumps, then KEYS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKSI
1D Price
Change %
MKSI100%
-1.68%
KEYS - MKSI
73%
Closely correlated
+0.93%
ST - MKSI
72%
Closely correlated
-0.53%
COHR - MKSI
71%
Closely correlated
+0.76%
FTV - MKSI
67%
Closely correlated
-0.70%
NOVT - MKSI
66%
Loosely correlated
+0.41%
More

Groups containing MKSI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKSI
1D Price
Change %
MKSI100%
-1.68%
MKSI
(9 stocks)
88%
Closely correlated
+1.01%