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MMSI
Stock ticker: NASDAQ
AS OF
Jun 25 closing price
Price
$92.65
Change
-$0.61 (-0.65%)
Capitalization
4.39B

MMSI Merit Medical Systems Forecast, Technical & Fundamental Analysis

Merit Medical Systems Inc is a medical equipment company that develops and manufactures products for interventional cardiology, radiology, and endoscopy procedures... Show more

MMSI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MMSI with price predictions
Jun 25, 2025

MMSI sees its Stochastic Oscillator climbs out of oversold territory

On June 25, 2025, the Stochastic Oscillator for MMSI moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 57 instances where the indicator left the oversold zone. In of the 57 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MMSI advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

MMSI 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 Momentum Indicator moved below the 0 level on June 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MMSI as a result. In of 97 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 MMSI turned negative on May 29, 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 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

MMSI moved below its 50-day moving average on May 21, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MMSI crossed bearishly below the 50-day moving average on May 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 MMSI 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 MMSI entered a downward trend on June 25, 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 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 90, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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. MMSI’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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (3.626) is normal, around the industry mean (24.307). P/E Ratio (46.438) is within average values for comparable stocks, (77.706). Projected Growth (PEG Ratio) (1.976) 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 (3.492) is also within normal values, averaging (42.612).

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

MMSI is expected to report earnings to fall 1.45% to 84 cents per share on July 23

Merit Medical Systems MMSI Stock Earnings Reports
Q2'25
Est.
$0.85
Q1'25
Beat
by $0.11
Q4'24
Beat
by $0.11
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.05
The last earnings report on April 24 showed earnings per share of 86 cents, beating the estimate of 75 cents. With 525.24K shares outstanding, the current market capitalization sits at 4.39B.
A.I. Advisor
published General Information

General Information

a manufacturer of disposable medical products

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
1600 West Merit Parkway
Phone
+1 801 253-1600
Employees
6950
Web
https://www.merit.com
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MMSI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MMSI has been loosely correlated with BSX. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if MMSI jumps, then BSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MMSI
1D Price
Change %
MMSI100%
-0.65%
BSX - MMSI
63%
Loosely correlated
+0.16%
SYK - MMSI
56%
Loosely correlated
+1.49%
ISRG - MMSI
55%
Loosely correlated
-0.28%
NVST - MMSI
48%
Loosely correlated
+2.16%
A - MMSI
47%
Loosely correlated
+0.83%
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