MASI Masimo Corporation ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS Best Electromedical Stocks 2026 →

Masimo (MASI) Stock: Buy, Sell, or Hold?

$179.95
+0.01 (+0.01%) ▲
5d: +0.68% 30d: +0.92% 90d: +2.54%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
53/100
Position
FAIR
Forward P/E & Valuation
27.3x FAIR
vs 26.3x historical avg
Wall Street Target
$180.00
Consensus price target
Options IV & Volume
UNKNOWN Vol
UNKNOWN volume confirmation
Support / Resistance
$178.30 / $179.99
Trend: Strong Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: MASI is fairly priced but lacks strong directional signals. At 1.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$236.63
Based on 7.5% avg growth
INTRINSIC VALUE TODAY
$146.93
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: MASI is currently trading at $179.95, which is considered fair based on recent price action. The stock's valuation (Forward PE: 27.3) is in line with its historical norms (26.3). At these levels, the market is pricing in 1.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, MASI is in a strong uptrend. The price is currently testing key support at $178.30. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: MASI scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Company Quality Score 53/100 (HOLD)
Volume Confirmation UNKNOWN
Confidence Score 74.8%

Trading Range & Key Levels

Support Level $178.30
Resistance Level $179.99
Current Trend Strong Uptrend
Technical data as of Jun 9, 2026

Quantitative Signal Breakdown

  • NEUTRAL: Price in fair range
  • BULLISH: Strong technical setup (60/100)
  • NEUTRAL: Near Wall St target ($180.00)
  • NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
  • WARNING: Composite score 53/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 27.26
Wall Street Target $180.00
Revenue Growth (YoY) 8.5%
Earnings Growth (YoY) 214.4%
Profit Margin 4.9%
Valuation Premium vs History +1.2% premium
PE vs Historical 27.3 vs 26.3 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +1.2% (market-implied from PE analysis)
1-Year Target $182.11 (+1%)
2-Year Target $184.29 (+2%)
3-Year Target $186.51 (+4%)
3-Yr Target (if PE normalizes) (PE: 27→26) PE COMPRESSION $179.95 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 27.3, Growth: 11.0%) $245.79 (+37%)
Base: (SPY PE: 21.9, Growth: 11.0%) $197.66 (+10%)
Bear: (PE: 18.6, Growth: 11.0%) $168.01 (-7%)
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Reddit & Retail Trader Sentiment (MASI)

Bullish 3 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Feb 17, 2026
Daily AI digest
AI Retail Discussion Summary: Masimo's stock price surged following news of Danaher's $9.9 billion acquisition offer. Traders expressed bullish sentiment on StockTwits.
Key Retail Themes: Masimo acquisition Bullish trader sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:53 AM ET
Data refreshes hourly during market hours. Next update: 5:53 AM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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