BAX

Baxter International Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
24.29
▲ 0.07 (0.29%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.27
Prev close
24.22
Day high
24.42
Day low
23.92
Volume
6.52M
Market cap
$12.59B
P/E (TTM)
—
52W range
15.73 – 30.00

Day trading desk

Current session · delayed
Gap from prior close
+0.21%
Prior close 24.22
VWAP
24.31
-0.07% from price
Relative volume
1.97×
Unusually busy
Session range
2.11%
23.92 – 24.42
Position in range
74%
Near session high
ATR (14D)
0.65
2.69% of price
Prior day high
24.29
PDH
Prior day low
23.24
PDL
Bid / ask spread
—
Quote not published
Session volume
13.08M
Avg 6.63M

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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.75% +1.8%
1M
-5.69% -6.8%
3M
+10.83% +6.3%
6M
+46.57% +28.4%
YTD
+27.47% +13.2%
1Y
+2.10% -14.3%
3Y
-35.45% -117.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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 BAX 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
1.73M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 1, 26
ZIELINSKI ANITA A.
Chief Financial Officer
STOCK 13.43K $0 Direct
May 5, 26
SHAFER DAVID BRENT
Chairman of the Board
STOCK 12.84K $0 Direct
May 5, 26
MCDONNELL MICHAEL R
Director
STOCK 12.84K $0 Direct
May 5, 26
WILKES DAVID S. M.D.
Director
STOCK 12.84K $0 Direct
May 5, 26
AMPOFO WILLIAM A. II
Director
STOCK 12.84K $0 Direct
May 5, 26
WENDELL AMY MCBRIDE
Director
STOCK 12.84K $0 Direct
May 5, 26
MORRISON PATRICIA B
Director
STOCK 12.84K $0 Direct
May 5, 26
CRAIG JEFFREY A
Director
STOCK 12.84K $0 Direct
May 5, 26
SCHLICHTING NANCY M
Director
STOCK 12.84K $0 Direct
Feb 27, 26
ZIELINSKI ANITA A.
Officer
STOCK 30.86K $0 Direct
Feb 27, 26
ROSENBLOOM DAVID S
General Counsel
STOCK 26.71K $0 Direct
Feb 27, 26
HIDER ANDREW P
Chief Executive Officer
STOCK 201.80K $0 Direct
Feb 27, 26
CARLISLE CYNTHIA
Officer
STOCK 29.68K $0 Direct
Feb 27, 26
SORIANO MARIA CECILIA
Officer
STOCK 23.74K $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
BORZI JAMES W
Officer 73.13K Stock Award(Grant)
GRADE JOEL T.
Chief Financial Officer 279.83K Stock Award(Grant)
HIDER ANDREW P
Chief Executive Officer 572.24K Stock Award(Grant)
KNIGHT HEATHER
Chief Operating Officer 177.36K Stock Award(Grant)
MASON JEANNE K
Officer 199.66K Stock Award(Grant)
RASUL REAZUR
Officer 139.85K Stock Award(Grant)
ROSENBLOOM DAVID S
General Counsel 144.84K Stock Award(Grant)
SHAFER DAVID BRENT
Chairman of the Board 72.80K Stock Award(Grant)
SONIG ALOK
Officer 130.30K Stock Award(Grant)
SORIANO MARIA CECILIA
Officer 77.89K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$12.59B
Enterprise value$20.08B
Revenue (TTM)$11.47B
Gross profit$3.91B
EBITDA$1.88B
Net income$-968.00M
EPS (TTM)$-1.89
Free cash flow$1.00B
Total cash$2.15B
Total debt$9.67B
Book value / share$12.00
Shares outstanding517.00M
Float514.41M
Short % of float7.09%
Dividend yield0.16%
Beta (5Y)0.65

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E11.94
PEG ratio36.68
Price / sales—
Price / book2.03
EV / revenue1.75
EV / EBITDA10.66
Gross margin34.10%
Operating margin14.43%
Profit margin-9.27%
Return on equity-14.37%
Return on assets2.85%
Debt / equity156.45
Current ratio1.95
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $11.24B$10.64B$10.36B$10.06B +5.7%
Operating revenue $11.24B$10.64B$10.36B$10.06B +5.7%
Cost of revenue $7.87B$6.65B$6.21B$6.51B +18.2%
Gross profit $3.38B$3.98B$4.15B$3.55B -15.2%
Research & development $518.00M$590.00M$518.00M$450.00M -12.2%
Selling, general & admin $2.89B$2.97B$2.95B$3.10B -2.6%
Total operating expense $3.20B$3.54B$3.44B$3.58B -9.7%
Operating income $177.00M$439.00M$707.00M-$33.00M -59.7%
Net interest income -$238.00M-$341.00M-$439.00M-$394.00M +30.2%
Pre-tax income -$505.00M-$289.00M$242.00M-$3.25B -74.7%
Tax provision $395.00M$37.00M$61.00M-$135.00M +967.6%
Net income -$957.00M-$649.00M$2.66B-$2.43B -47.5%
Net income to common -$957.00M-$649.00M$2.66B-$2.43B -47.5%
Basic EPS -1.87-1.275.25-4.83 -47.2%
Diluted EPS -1.87-1.275.25-4.83 -47.2%
EBIT -$215.00M$119.00M$750.00M-$2.83B -280.7%
EBITDA $766.00M$1.12B$1.73B-$1.76B -31.4%
Basic shares 513.00M510.00M506.00M504.00M +0.6%
Diluted shares 513.00M510.00M506.00M504.00M +0.6%

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-38.4% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.39K
Contracts, this expiry
Put volume
98
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
15.00
0 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.370.56 +52.5%
Mar 2026 0.310.36 +15.9%
Dec 2025 0.540.44 -17.8%
Sep 2025 0.600.69 +15.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.52 11 $2.91B +2.6%
Next quarter 0.61 11 $3.05B +2.4%
Current year 2.05 13 $11.62B +3.3%
Next year 2.04 13 $11.87B +2.1%

Analyst targets & ownership

Account required
Mean target$28.64
High target$40.00
Low target$23.00
Implied upside17.89%
Analyst count11
ConsensusHOLD
Strong buy / Buy0 / 2
Hold11
Sell / Strong sell0 / 0
Held by insiders0.34%
Held by institutions110.22%
Institutions holding951
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.70
+2.48% from price
SMA 20
23.65
+3.02% from price
SMA 50
25.31
-3.75% from price
SMA 100
22.97
+5.76% from price
SMA 200
20.88
+16.66% from price
EMA 12
23.84
+1.89% from price
EMA 26
24.11
+0.73% from price
EMA 50
24.11
+0.74% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
-0.27
Hist 0.15
ATR (14)
0.65
2.69% of price
Realised vol 30D
23.9%
Annualised
Bollinger upper
24.51
20, 2σ
Bollinger lower
22.78
20, 2σ
50 / 200 cross
Golden
25.31 vs 20.88
Trend bias
Above 200
+16.66%

Options chain

Account required
Expiry
Spot 24.29
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
1.11
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
23.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-82.3%
Peak to trough
ATR 14
0.65
2.69% of price
Beta (reported)
0.65
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
23.23M
Prior 23.91M
Change vs prior
-2.9%
Shorts covering
% of float
7.09%
Normal
% of shares out
4.49%
Against total outstanding
Days to cover
4.7
Liquid
Float
514.41M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

265 on file
DateFirm ActionFromTo
Oct 5, 26 Citigroup MAINTAINED Neutral Neutral
Jul 31, 26 TD Cowen MAINTAINED Hold Hold
Jul 31, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 31, 26 Stifel MAINTAINED Hold Hold
Jul 31, 26 Citigroup UPGRADE Sell Neutral
Jul 28, 26 UBS MAINTAINED Neutral Neutral
Jul 28, 26 Stifel MAINTAINED Hold Hold
Jul 27, 26 TD Cowen MAINTAINED Hold Hold
Jul 15, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jul 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
May 28, 26 Citigroup DOWNGRADE Neutral Sell
May 4, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.04 / yr
Forward yield0.16%
5-year avg yield1.72%
Payout ratio154.67%
Ex-dividend dateAug 28, 2026
Next pay dateOct 1, 2026
Last split1841:1000
Split dateJul 1, 2015

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.