MDT

Medtronic plc
NYSEUSDEQUITY Healthcare DELAYED
Last price
87.09
▼ 0.88 (1.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
88.25
Prev close
87.97
Day high
88.50
Day low
86.45
Volume
52.13M
Market cap
$111.40B
P/E (TTM)
21.61
52W range
73.31 – 106.33

Day trading desk

Current session · delayed
Gap from prior close
+0.32%
Prior close 87.97
VWAP
87.00
+0.10% from price
Relative volume
15.02×
Unusually busy
Session range
2.38%
86.44 – 88.50
Position in range
31%
Mid range
ATR (14D)
1.91
2.19% of price
Prior day high
88.12
PDH
Prior day low
85.53
PDL
Bid / ask spread
—
Quote not published
Session volume
160.45M
Avg 10.68M

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
0.00% -1.9%
1M
-7.52% -8.7%
3M
+6.19% +1.7%
6M
+0.78% -17.4%
YTD
-9.34% -23.6%
1Y
-10.86% -27.3%
3Y
+11.14% -71.1%
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 MDT 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
+322.62K
Net buying
Buy transactions
27
331.39K shares
Sell transactions
3
8.77K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
4.46M
Total on file
Bought 331.39KSold 8.77K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 16, 26
KIIL HARRY SKIP
Officer
SELL 1.48K $138.88K Direct
Sep 15, 26
BLOMQUIST DENISE L
Officer
STOCK 600 $0 Direct
Aug 3, 26
THOMPSON KWELI
Officer
STOCK 6.92K $0 Direct
Aug 3, 26
MARTHA GEOFFREY S
Chief Executive Officer
STOCK 41.53K $0 Direct
Aug 3, 26
QUINN MICHELLE
General Counsel
STOCK 6.35K $0 Direct
Aug 3, 26
MARINARO MICHAEL
Officer
STOCK 57.11K $0 Direct
Aug 3, 26
WALTER MATTHEW R.
Officer
STOCK 5.77K $0 Direct
Aug 3, 26
PIETON THIERRY JEAN LOUIS
Chief Financial Officer
STOCK 11.54K $0 Direct
Aug 3, 26
BLOMQUIST DENISE L
Officer
STOCK 2.34K $0 Direct
Aug 3, 26
KIIL HARRY SKIP
Officer
STOCK 9.23K $0 Direct
Jul 8, 26
WALTER MATTHEW R.
Officer
SELL 3.10K $257.93K Direct
Jun 8, 26
KIIL HARRY SKIP
Officer
SELL 4.19K $336.96K Direct
May 26, 26
WALL BRETT A
Officer
— 26.91K — Direct
May 26, 26
MARINARO MICHAEL
Officer
— 18.99K — 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
ARNOLD CRAIG
Director 42.19K Stock Award(Grant)
CORONA GARY LOUIS
Chief Financial Officer 44.26K Stock Award(Grant)
HOGAN RANDALL J III
Director 49.00K Stock Award(Grant)
KIIL HARRY SKIP
Officer 42.19K Sale
MARINARO MICHAEL
Officer 117.42K Stock Award(Grant)
MARTHA GEOFFREY S
Chief Executive Officer 327.87K Stock Award(Grant)
PIETON THIERRY JEAN LOUIS
Chief Financial Officer 49.65K Stock Award(Grant)
POWELL KENDALL J
Director 51.38K Stock Award(Grant)
SMITH GREGORY L
Officer 46.02K Sale
WALL BRETT A
Officer 82.18K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$111.40B
Enterprise value$131.35B
Revenue (TTM)$37.54B
Gross profit$24.50B
EBITDA$10.41B
Net income$5.23B
EPS (TTM)$4.03
Free cash flow$5.41B
Total cash$8.82B
Total debt$28.15B
Book value / share$39.24
Shares outstanding1.28B
Float1.28B
Short % of float1.35%
Dividend yield3.27%
Beta (5Y)0.57

Valuation & profitability ratios

Account required
Trailing P/E21.61
Forward P/E13.58
PEG ratio1.58
Price / sales—
Price / book2.22
EV / revenue3.50
EV / EBITDA12.62
Gross margin65.27%
Operating margin19.33%
Profit margin13.93%
Return on equity10.65%
Return on assets5.12%
Debt / equity55.37
Current ratio2.07
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $36.36B$33.54B$32.36B$31.23B +8.4%
Operating revenue $36.36B$33.54B$32.36B$31.23B +8.4%
Cost of revenue $12.72B$11.63B$11.22B$10.72B +9.4%
Gross profit $23.64B$21.91B$21.15B$20.51B +7.9%
Research & development $2.87B$2.73B$2.73B$2.70B +5.2%
Selling, general & admin $11.78B$10.85B$10.74B$10.41B +8.6%
Total operating expense $16.82B$15.37B$15.63B$14.68B +9.4%
Operating income $6.83B$6.54B$5.52B$5.83B +4.4%
Net interest income -$715.00M-$729.00M-$719.00M-$636.00M +1.9%
Pre-tax income $6.14B$5.63B$4.84B$5.36B +9.0%
Tax provision $1.30B$936.00M$1.13B$1.58B +38.8%
Net income $4.80B$4.66B$3.68B$3.76B +3.0%
Net income to common $4.80B$4.66B$3.68B$3.76B +3.0%
Basic EPS 3.753.632.772.83 +3.3%
Diluted EPS 3.733.612.762.82 +3.3%
EBIT $6.85B$6.36B$5.56B$6.00B +7.8%
EBITDA $9.81B$9.22B$8.20B$8.70B +6.4%
Basic shares 1.28B1.29B1.33B1.33B -0.3%
Diluted shares 1.29B1.29B1.33B1.33B -0.1%

Options analytics

Account required
Put / call volume
0.85
Call-heavy session
Put / call open interest
0.52
Positioning, not flow
Max pain
87.00
-0.1% from spot
ATM implied vol
55.8%
Nearest strike to spot
Skew (10% OTM)
-37.2%
Calls bid over puts
Call volume
543
Contracts, this expiry
Put volume
463
Contracts, this expiry
Heaviest call OI
88.00
2.69K contracts
Heaviest put OI
87.00
2.16K 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
Jul 2026 1.391.45 +4.5%
Apr 2026 1.541.55 +0.6%
Jan 2026 1.341.36 +1.9%
Oct 2025 1.311.36 +3.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.33 23 $9.48B +5.8%
Next quarter 1.42 22 $9.52B +5.6%
Current year 5.98 28 $38.98B +7.3%
Next year 6.41 28 $40.40B +3.7%

Analyst targets & ownership

Account required
Mean target$104.83
High target$121.00
Low target$85.00
Implied upside20.37%
Analyst count24
ConsensusBUY
Strong buy / Buy3 / 16
Hold9
Sell / Strong sell0 / 0
Held by insiders0.35%
Held by institutions88.65%
Institutions holding2.91K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
87.72
-0.72% from price
SMA 20
89.96
-3.19% from price
SMA 50
90.07
-3.31% from price
SMA 100
85.08
+2.37% from price
SMA 200
88.54
-1.64% from price
EMA 12
88.28
-1.35% from price
EMA 26
89.32
-2.50% from price
EMA 50
88.85
-1.98% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
-1.04
Hist -0.49
ATR (14)
1.91
2.19% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
94.93
20, 2σ
Bollinger lower
84.99
20, 2σ
50 / 200 cross
Golden
90.07 vs 88.54
Trend bias
Below 200
-1.64%

Options chain

Account required
Expiry
Spot 87.09
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
0.16
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
20.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.0%
Peak to trough
Max drawdown 5Y
-45.7%
Peak to trough
ATR 14
1.91
2.19% of price
Beta (reported)
0.57
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
17.23M
Prior 14.35M
Change vs prior
+20.1%
Shorts adding
% of float
1.35%
Normal
% of shares out
1.35%
Against total outstanding
Days to cover
2.2
Liquid
Float
1.28B
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

418 on file
DateFirm ActionFromTo
Sep 30, 26 TD Cowen MAINTAINED Buy Buy
Sep 3, 26 UBS MAINTAINED Buy Buy
Sep 2, 26 Truist Securities MAINTAINED Hold Hold
Sep 2, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 2, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 2, 26 B of A Securities MAINTAINED Buy Buy
Sep 2, 26 Stifel MAINTAINED Hold Hold
Sep 2, 26 Baird MAINTAINED Neutral Neutral
Sep 1, 26 BTIG MAINTAINED Buy Buy
Sep 1, 26 Needham MAINTAINED Buy Buy
Aug 28, 26 TD Cowen MAINTAINED Buy Buy
Aug 27, 26 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$2.88 / yr
Forward yield3.27%
5-year avg yield3.03%
Payout ratio70.02%
Ex-dividend dateSep 25, 2026
Next pay dateOct 16, 2026
Last split2:1
Split dateSep 27, 1999

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.