MENU
+Compare
MKSI
Stock ticker: NASDAQ
AS OF
Jul 1, 04:55 PM (EDT)
Price
$101.17
Change
+$1.81 (+1.82%)
Capitalization
8.89B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for MKSI with price predictions
Jun 30, 2025

Aroon Indicator for MKSI shows an upward move is likely

MKSI's Aroon Indicator triggered a bullish signal on June 16, 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 236 similar instances where the Aroon Indicator showed a similar pattern. In of the 236 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 Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on MKSI as a result. In of 105 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MKSI just turned positive on June 24, 2025. Looking at past instances where MKSI's MACD turned positive, the stock continued to rise in of 47 cases 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 MKSI advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MKSI moved out of overbought territory on June 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 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 24, 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 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 (3.598) is normal, around the industry mean (4.178). P/E Ratio (43.651) is within average values for comparable stocks, (67.660). MKSI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.167). Dividend Yield (0.007) settles around the average of (0.019) among similar stocks. P/S Ratio (2.446) is also within normal values, averaging (105.422).

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.

View a ticker or compare two or three
MKSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

MKSI is expected to report earnings to fall 5.26% to $1.62 per share on July 30

MKS Inc MKSI Stock Earnings Reports
Q2'25
Est.
$1.62
Q1'25
Beat
by $0.27
Q4'24
Beat
by $0.19
Q3'24
Beat
by $0.27
Q2'24
Beat
by $0.46
The last earnings report on May 07 showed earnings per share of $1.71, beating the estimate of $1.44. With 165.00K shares outstanding, the current market capitalization sits at 8.89B.
A.I.Advisor
published Dividends

MKSI paid dividends on June 06, 2025

MKS Inc MKSI Stock Dividends
А dividend of $0.22 per share was paid with a record date of June 06, 2025, and an ex-dividend date of May 27, 2025. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NWTN1.600.09
+5.96%
NWTN
OHI36.650.07
+0.19%
Omega Healthcare Investors
CCNE22.86-0.03
-0.13%
CNB Financial Corp
WRX.X0.021240-0.000188
-0.88%
WazirX cryptocurrency
OGN.X0.053838-0.001329
-2.41%
Origin Protocol cryptocurrency

MKSI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MKSI has been closely correlated with COHR. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if MKSI jumps, then COHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKSI
1D Price
Change %
MKSI100%
-0.85%
COHR - MKSI
76%
Closely correlated
+2.27%
ST - MKSI
73%
Closely correlated
+0.50%
KEYS - MKSI
73%
Closely correlated
-0.29%
FTV - MKSI
71%
Closely correlated
-27.19%
CGNX - MKSI
68%
Closely correlated
+0.83%
More

Groups containing MKSI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKSI
1D Price
Change %
MKSI100%
-0.85%
MKSI
(9 stocks)
90%
Closely correlated
+1.05%