0R0H.L

Thermo Fisher Scientific Inc.
LSEUSDEQUITY DELAYED
Last price
625.48
▼ 3.32 (0.53%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
631.69
Prev close
628.80
Day high
636.00
Day low
617.02
Volume
561
Market cap
P/E (TTM)
0.33
52W range
416.66 – 636.00

Day trading desk

Current session · delayed
Gap from prior close
VWAP
623.51
+0.32% from price
Relative volume
0.07×
Quiet session
Session range
3.08%
617.02 – 636.00
Position in range
45%
Mid range
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
968
Avg 13.25K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0R0H.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
484.37K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
SHAFER MICHAEL D
Officer
CONVERSION 25.50K $9.45M Direct
Aug 11, 26
SHAFER MICHAEL D
Officer
SELL 25.50K $15.30M Direct
Aug 7, 26
HOLMES JOSEPH R.
Officer
CONVERSION 420 $130.04K Direct
Aug 7, 26
CASPER MARC N
Chief Executive Officer
CONVERSION 275 $85.15K Direct
Aug 7, 26
HOLMES JOSEPH R.
Officer
SELL 420 $245.62K Direct
Aug 7, 26
CASPER MARC N
Chief Executive Officer
SELL 4.88K $2.86M
Aug 6, 26
BRITT LISA P
Officer
CONVERSION 5.85K $1.81M Direct
Aug 6, 26
CASPER MARC N
Chief Executive Officer
CONVERSION 10.00K $3.10M Direct
Aug 6, 26
BRITT LISA P
Officer
SELL 5.85K $3.39M Direct
Aug 6, 26
CASPER MARC N
Chief Executive Officer
SELL 15.00K $8.62M
Aug 5, 26
CASPER MARC N
Chief Executive Officer
CONVERSION 10.00K $3.10M Direct
Aug 5, 26
CASPER MARC N
Chief Executive Officer
SELL 15.00K $8.63M
Jul 27, 26
PETTITI GIANLUCA
President
SELL 400 $226.00K Direct
May 20, 26
HARRIS C. MARTIN M.D.
Director
STOCK 499 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOXER MICHAEL A
General Counsel 10.81K Sale
BRITT LISA P
Officer 14.78K Conversion of Exercise of derivative security
CASPER MARC N
Chief Executive Officer 140.22K Conversion of Exercise of derivative security
CHAI NELSON J
Director 15.32K Stock Award(Grant)
LAGARDE MICHEL
Chief Operating Officer 86.35K Stock Award(Grant)
LOWERY FREDERICK M.
Officer 17.13K Stock Award(Grant)
PETTITI GIANLUCA
President 24.65K Sale
SHAFER MICHAEL D
Officer 20.99K Conversion of Exercise of derivative security
SPERLING SCOTT M
Director 69.48K Stock Award(Grant)
WILLIAMSON STEPHEN
Chief Financial Officer 46.09K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$269.95B
Revenue (TTM)$46.34B
Gross profit$18.99B
EBITDA$11.74B
Net income$6.97B
EPS (TTM)$19.19
Free cash flow$6.24B
Total cash$4.06B
Total debt$42.55B
Book value / share$142.47
Shares outstanding402.58M
Float368.82M
Short % of float
Dividend yield
Beta (5Y)0.85

Valuation & profitability ratios

Account required
Trailing P/E0.33
Forward P/E
PEG ratio
Price / sales
Price / book4.39
EV / revenue5.83
EV / EBITDA23.00
Gross margin40.99%
Operating margin18.75%
Profit margin15.04%
Return on equity13.51%
Return on assets5.13%
Debt / equity80.58
Current ratio1.55
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $11.95B +7.5%
Next quarter $12.92B +5.8%
Current year $47.86B +7.4%
Next year $50.32B +5.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.13%
Held by institutions94.42%
Institutions holding3.56K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 625.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.85
5Y monthly, from filing

Rating changes

374 on file
DateFirm ActionFromTo
Jul 27, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 27, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 24, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 24, 26 Barclays MAINTAINED Overweight Overweight
Jul 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jun 11, 26 Piper Sandler INITIATED Neutral
Jun 3, 26 HSBC DOWNGRADE Buy Hold
May 8, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 24, 26 Stifel MAINTAINED Buy Buy
Apr 24, 26 Baird MAINTAINED Outperform Outperform
Apr 14, 26 Barclays MAINTAINED Overweight Overweight
Apr 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.