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MKSI

MKS Inc. Common Stock
Data: 2026-10-21
$216.1
Price
2.35%
Change
$447.62
52W High
$130.72
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 21, 2026

51.0

AI Score

HOLD

1.0

Volume Ratio

Nov 04, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

MKSI 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.

MKSI 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.

MKSI Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MKSI Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MKSI Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MKSI Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
MKSI 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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MKSI Stock Summary

Last updated Oct 21, 2026

MKSI is currently trading at $216.1, positioned below its 200-day moving average of $277.42, suggesting bearish momentum. The stock has a 52-week range of $130.72 to $447.62.

Technical Analysis: The 50-day moving average stands at $261.35, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.755, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.032, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MKSI at 51.0/100 with a HOLD recommendation.

MKSI (MKS Inc. Common Stock) Indicators

Last updated Oct 21, 2026

Indicator Value
RSI(14) 30.755
CMF (20) -0.032
ROC (10) -20.886
ADX (14) 30.432
Indicator Value
MACD (12,26,9) -13.403
AROONOSC (14) -71.429
WILLAMS %R (14) -87.02
MFI (14) 20.681

MKSI 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
Oct 12 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

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.

MKS Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

MKSI Moving Averages Analysis

MKSI (MKS Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 21, 2026

Days MA
10 234.29
20 251.84
30 251.48
50 261.35
100 302.71
200 277.42

MKSI Fundamental Analysis

P/E (Forward) 10.3627
P/E (Trailing) 33.5676
Market Cap ($) 14.3 billion
Earnings/Share ($) 6.29
Net Profit Margin (%) 0.101
Dividend/Share ($) 0.94
EPS Estimate Current Year ($) 13.1465
EPS Estimate Next Year ($) 17.5782
WallStreet Target Price ($) 408.00
Most Recent Quarter

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. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others, used in industrial technologies, semiconductors, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes the majority of the company's revenue.