MDT

Medtronic plc.
NYSEUSDEQUITY DELAYED
Last price
92.70
▲ 0.40 (0.43%)
MARKET ·

Price

Open
93.00
Prev close
92.30
Day high
93.55
Day low
91.73
Volume
7.49M
Market cap
P/E (TTM)
52W range
73.31 – 106.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.28% +3.6%
1M
+13.83% +10.1%
3M
+19.45% +16.4%
6M
-3.62% -14.7%
YTD
-2.82% -15.1%
1Y
+0.14% -19.9%
3Y
+14.44% -59.7%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
91.52
+1.29% from price
SMA 20
88.84
+5.07% from price
SMA 50
84.35
+10.67% from price
SMA 100
82.65
+12.15% from price
SMA 200
89.80
+3.95% from price
EMA 12
90.83
+2.05% from price
EMA 26
88.23
+5.07% from price
EMA 50
85.92
+7.90% from price
RSI (14)
68.4
Neutral
MACD (12,26,9)
2.61
Hist 0.33
ATR (14)
2.04
2.19% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
94.67
20, 2σ
Bollinger lower
83.01
20, 2σ
50 / 200 cross
Death
84.35 vs 89.80
Trend bias
Above 200
+3.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.0%
Peak to trough
Max drawdown 5Y
-48.6%
Peak to trough
ATR 14
2.04
2.19% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 92.70
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.

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.