MASI:NASDAQMasimo Corporation Analysis
Data as of 2026-06-13 - not real-time
$179.95
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Masimo Corp (MASI) is trading near its 52‑week high at $179.95, just below the calculated resistance of $179.99 and above the 20‑day SMA of $179.01, indicating a tight bullish technical setup. However, the RSI of 74.8 places the stock in overbought territory and the upside from the DCF fair value ($112) is only ~2.8%, suggesting limited price appreciation ahead.
The recent $10 B acquisition by Danaher adds a material corporate event: integration risk and potential premium pricing are now baked into the share price, while the fundamentals remain strong with 8.5% revenue growth, 61.6% gross margin and a 25% ROE, yet valuation metrics (PE 44.4 vs industry 24.8) signal that the stock is currently overvalued.
The recent $10 B acquisition by Danaher adds a material corporate event: integration risk and potential premium pricing are now baked into the share price, while the fundamentals remain strong with 8.5% revenue growth, 61.6% gross margin and a 25% ROE, yet valuation metrics (PE 44.4 vs industry 24.8) signal that the stock is currently overvalued.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Technical overbought condition (RSI > 70)
- Proximity to resistance and limited upside
- Acquisition premium already reflected in price
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Integration risk with Danaher
- Strong operating margins and ROE
- Valuation still above fair value
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Potential synergies from Danaher merger
- Sustained revenue growth and high gross margin
- Absence of dividend and high PE limiting attractiveness
Key Metrics & Analysis
Financial Health
Revenue Growth8.50%
Profit Margin4.90%
P/E Ratio44.4
ROE24.99%
ROA10.20%
Debt/Equity61.59
P/B Ratio11.9
Op. Cash Flow$232.0M
Free Cash Flow$327.9M
Industry P/E24.8
Technical Analysis
TrendBullish
RSI74.8
Support$178.30
Resistance$179.99
MA 20$179.01
MA 50$178.68
MA 200$156.41
MACDBullish
VolumeStable
Fear & Greed Index89.86
Valuation
Fair Value$112.02
Target Price$180.00
Upside/Downside0.03%
GradeOvervalued
TypeBlend
Risk Assessment
Beta0.37
Volatility2.25%
Sector RiskLow
Reg. RiskMedium
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.