MKSI Stock Analysis: Buy, Sell, or Hold?
MKSI - MKS Inc. Common Stock
$355.83
-12.75 (-3.46%)
▼
5d:
-3.32%
30d:
+12.58%
90d:
+32.39%
BUY
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Aug 05, 2026
22d
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1 traders called MKSI this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MKSI shows positive signals but monitor for confirmation. Market pricing in 3.6% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: MKSI shows positive signals but monitor for confirmation. Market pricing in 3.6% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$646.51
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$401.43
11.4% Margin of Safety
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 21.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MKSI is currently trading at $355.82, which is considered fair relative to its 30-day fair value range of $327.70 to $401.85. From a valuation perspective, the stock is trading at a premium (Forward PE: 24.3) compared to its historical average (21.9). At these levels, the market is pricing in 3.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, MKSI is in a strong uptrend. Immediate support is located at $329.01, while resistance sits at $447.62. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $405.77 (+10.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MKSI is in a strong uptrend. Immediate support is located at $329.01, while resistance sits at $447.62. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $405.77 (+10.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$327.70 -
$401.85
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading below Wall St target ($405.77)
- NEUTRAL: Market pricing in 3.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$327.70 -
$401.85
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$329.01
Resistance Level
$447.62
Current Trend
Strong Uptrend
Technical data as of
Jul 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.31
Wall Street Target
$405.77
(+10.1%)
Revenue Growth (YoY)
15.2%
Earnings Growth (YoY)
53.2%
Profit Margin
8.0%
Valuation Premium vs History
+3.6% premium
PE vs Historical
24.3 vs 21.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.6%
(market-implied from PE analysis)
1-Year Target
$381.85
(+4%)
2-Year Target
$395.60
(+7%)
3-Year Target
$409.84
(+11%)
3-Yr Target (if PE normalizes)
(PE: 24→22)
PE COMPRESSION
$369.15
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.3, Growth: 29.4%)
$798.23
(+117%)
Base:
(SPY PE: 21.8, Growth: 29.4%)
$715.05
(+94%)
Bear:
(PE: 18.5, Growth: 29.4%)
$607.79
(+65%)
📈
Valuation based on Current Earnings
Forward PE: 10.36 | Forward EPS (Implied): $35.57
Bull Case
$445.06
(+21%)
Analyst growth 15.0%, PE expands to 10.9
Base Case
$368.58
(0%)
Market implied 0.0%, PE stable at 10.4
Bear Case
$281.96
(-24%)
Severe decline -15.0%, PE contracts to 9.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 11:16 AM ET
Data refreshes hourly during market hours. Next update: 12:16 PM
Data refreshes hourly during market hours. Next update: 12:16 PM
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Technical Signals Check
Is MKSI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
13
Sells
Net
INSIDERS SELLING
Recent Transactions
Jacqueline F Moloney
SELL
340 shares
2026-03-12
Eric Robert Taranto
SELL
4568 shares
2026-03-06
Elizabeth Mora
SELL
300 shares
2026-03-02
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