FMS
Fresenius Medical Care AGData: 2026-10-01
Quick Stats
Oct 01, 202649.6
AI Score
HOLD0.76
Volume Ratio
Nov 03, 2026
Next Earnings
12
+ve Days (30d)
16
-ve Days (30d)
FMS Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
FMS Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
FMS Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FMS Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FMS Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FMS Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FMS Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
FMS Stock Summary
Last updated Oct 01, 2026
FMS is currently trading at $22.26, positioned below its 200-day moving average of $23.03, suggesting bearish momentum. The stock has a 52-week range of $20.02 to $27.64.
Technical Analysis: The 50-day moving average stands at $23.36, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.162, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.21, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates FMS at 49.6/100 with a HOLD recommendation.
FMS (Fresenius Medical Care AG) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 42.162 |
| CMF (20) | -0.21 |
| ROC (10) | 0.861 |
| ADX (14) | 17.653 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.217 |
| AROONOSC (14) | -14.286 |
| WILLAMS %R (14) | -75.0 |
| MFI (14) | 47.705 |
FMS Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 23 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
| Sep 23 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Fresenius Medical Care AG is below both the 50 Day and 200 Day SMA which is considered Bearish.
FMS Moving Averages Analysis
FMS (Fresenius Medical Care AG) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 22.42 |
| 20 | 22.48 |
| 30 | 22.71 |
| 50 | 23.36 |
| 100 | 23.09 |
| 200 | 23.03 |
FMS Fundamental Analysis
| P/E (Forward) | 8.5763 |
| P/E (Trailing) | 11.7789 |
| Market Cap ($) | 11.9 billion |
| Earnings/Share ($) | 1.9 |
| Net Profit Margin (%) | 0.0483 |
| Dividend/Share ($) | 1.49 |
| EPS Estimate Current Year ($) | 2.0673 |
| EPS Estimate Next Year ($) | 2.6528 |
| WallStreet Target Price ($) | 23.62 |
| Most Recent Quarter |
Fresenius Medical Care is the largest dialysis company in the world, treating about 300,000 patients from nearly 3,700 clinics worldwide as of December 2024. In addition to providing dialysis services, the firm is a leading supplier of dialysis products, including machines, dialyzers, and concentrates. Fresenius accounts for about 35% of the global dialysis products market, creating the world's only fully integrated dialysis business. Services account for about three-fourths of sales, while the balance is generated from medical technology products that enable dialysis treatments.