MASI Stock Analysis: Buy, Sell, or Hold?
MASI - Masimo Corporation
$179.95
0.01 (0.01%)
▲
5d:
+0.68%
30d:
+0.92%
90d:
+2.54%
HOLD
MODERATE Confidence
Analysis Updated: Jun 9, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: MASI is fairly valued with market pricing in 1.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: MASI is fairly valued with market pricing in 1.2% annual growth. Fine to hold or accumulate slowly on dips.
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 extended relative to its 30-day fair value range of $178.42 to $179.27. 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 has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
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 has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$178.42 -
$179.27
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($180.00)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$178.42 -
$179.27
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$178.30
Resistance Level
$179.99
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
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%)
Share & Embed Analysis
Last updated: June 23, 2026 6:05 AM ET
Data refreshes hourly during market hours. Next update: 7:05 AM
Data refreshes hourly during market hours. Next update: 7:05 AM
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Technical Signals Check
Is MASI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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