MENU
+Compare
MMSI
Stock ticker: NASDAQ
AS OF
Jul 16, 04:59 PM (EDT)
Price
$83.92
Change
-$9.68 (-10.34%)
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
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for MMSI with price predictions
Jul 15, 2025

MMSI's Indicator enters downward trend

The Aroon Indicator for MMSI entered a downward trend on July 02, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 139 similar instances where the Aroon Indicator formed such a pattern. In of the 139 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where MMSI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

MMSI moved below its 50-day moving average on July 11, 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 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 .

MMSI broke above its upper Bollinger Band on July 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 15, 2025. You may want to consider a long position or call options on MMSI as a result. In of 95 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 MMSI just turned positive on June 30, 2025. Looking at past instances where MMSI's MACD turned positive, the stock continued to rise in of 39 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 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 .

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 91, placing this stock better than average.

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: P/B Ratio (3.626) is normal, around the industry mean (24.469). 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 (42.883).

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. MMSI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 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.

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

MMSI is expected to report earnings to fall 1.19% to 84 cents per share on July 30

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 1.26M 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HNCAX20.14N/A
N/A
Hartford International Growth A
DADGX18.61N/A
N/A
Dunham Small Cap Growth A
OCIEX14.63N/A
N/A
Optimum International C
VITNX104.67N/A
N/A
Vanguard Instl Ttl Stk Mkt Idx I
ACFLX10.76N/A
N/A
American Century Focused Lg Cap Val G

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 61% 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%
+0.16%
BSX - MMSI
61%
Loosely correlated
-0.81%
ISRG - MMSI
56%
Loosely correlated
-0.82%
SYK - MMSI
56%
Loosely correlated
-0.22%
OFIX - MMSI
49%
Loosely correlated
-2.00%
BAX - MMSI
48%
Loosely correlated
-0.98%
More