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MASI:NASDAQMasimo Corporation Analysis

Data as of 2026-04-16 - not real-time

$178.39

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

Masimo’s stock is trading just above its short‑term moving averages, signaling a bullish price bias, while the RSI is edging toward overbought territory and the MACD histogram has turned negative, hinting at short‑term weakness.
Fundamentally, the company posts solid revenue growth and healthy gross margins, yet its trailing profit margin remains negative and the current PE ratio sits well above the medical‑device industry average, making the valuation appear stretched. The forward PE suggests some improvement, but the pending cash‑out acquisition by Danaher at roughly the current price introduces both a premium upside and legal‑risk uncertainty, as investor‑rights investigations have surfaced. Combined with a recent downgrade to Market Perform, the stock presents a mixed technical and fundamental picture.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price above 20‑day and 50‑day moving averages but RSI near overbought levels
  • Negative MACD histogram indicating potential short‑term pullback
  • Acquisition uncertainty and ongoing legal scrutiny

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Potential $180 per share acquisition premium from Danaher
  • Forward PE compression and improving earnings outlook
  • Strong operating cash flow and free cash flow generation

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • Sustained revenue growth and high gross margins in a defensible medical‑device niche
  • Elevated valuation multiples relative to peers
  • Exposure to regulatory and competitive dynamics in the healthcare sector

Key Metrics & Analysis

Financial Health

Revenue Growth12.00%
Profit Margin-9.92%
P/E Ratio46.5
ROE23.43%
ROA8.86%
Debt/Equity77.55
P/B Ratio12.9
Op. Cash Flow$217.8M
Free Cash Flow$316.4M
Industry P/E26.0

Technical Analysis

TrendBullish
RSI69.9
Support$175.81
Resistance$179.00
MA 20$178.07
MA 50$169.23
MA 200$151.90
MACDBearish
VolumeDecreasing
Fear & Greed Index88.98

Valuation

Fair Value$128.49
Target Price$180.00
Upside/Downside0.90%
GradeOvervalued
TypeBlend

Risk Assessment

Beta0.69
Volatility5.28%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

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.