ABT:NYSEAbbott Laboratories Analysis
Data as of 2026-09-01 - not real-time
$110.36
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Abbott Laboratories is neutral at $110.36, with no clear ordering between short and long averages. The last 30 days have gained 8.6%. RSI sits at 52.9, which reads as neutral, and MACD momentum is bearish. Watch $104.20 as support and $117.34 as the nearer resistance level.
Multiples put this in fair territory: 36.4 times earnings against the sector's 30.4. Analyst price targets sit 8.9% above the current price. Revenue is growing at 13.0% on a 11.6% profit margin. The 2.28% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 22.5%, a beta of 0.03 and a maximum drawdown of 39.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Multiples put this in fair territory: 36.4 times earnings against the sector's 30.4. Analyst price targets sit 8.9% above the current price. Revenue is growing at 13.0% on a 11.6% profit margin. The 2.28% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 22.5%, a beta of 0.03 and a maximum drawdown of 39.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
Abbott Laboratories NYSE:ABT delivered strong fiscal Q2 2026 results, beating quarterly estimates and raising its...Sara Appino, The Motley Fool Aug 2, 2026 0 Key Points - Abbott Laboratories maintains a diversified business model...Sara Appino, The Motley Fool Aug 7, 2026 0 Key Points - AbbVie relies on a high-margin biopharmaceutical portfolio and...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 106.72
- MACD momentum is negative
- 30-day price change of +8.6%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 36.4 versus sector average of 30.4
- Trading above the 200-day average of 106.72
- Analyst targets imply +8.9% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 36.4 versus sector average of 30.4
- Analyst targets imply +8.9% versus the current price
- Revenue growth of +13.0%
Key Metrics & Analysis
Financial Health
Revenue Growth13.00%
Profit Margin11.65%
P/E Ratio36.4
ROE10.58%
ROA5.33%
Debt/Equity63.21
P/B Ratio3.7
Op. Cash Flow$9.9B
Free Cash Flow$7.2B
Industry P/E30.4
Technical Analysis
TrendNeutral
RSI52.9
Support$104.20
Resistance$117.34
MA 20$111.41
MA 50$102.89
MA 200$106.72
MACDBearish
VolumeStable
Fear & Greed Index93.2
Valuation
Fair Value$75.50
Target Price$120.20
Upside/Downside8.92%
GradeFair
TypeBlend
Dividend Yield2.28%
Risk Assessment
Beta0.03
Volatility22.45%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.