TMO

Thermo Fisher Scientific Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
659.00
▼ 17.76 (2.62%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
677.76
Prev close
676.76
Day high
694.33
Day low
654.51
Volume
2.75M
Market cap
$242.77B
P/E (TTM)
36.42
52W range
435.27 – 694.33

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 676.76
VWAP
660.97
-0.30% from price
Relative volume
3.65×
Unusually busy
Session range
6.08%
654.51 – 694.33
Position in range
11%
Near session low
ATR (14D)
17.97
2.73% of price
Prior day high
676.76
PDH
Prior day low
648.04
PDL
Bid / ask spread
—
Quote not published
Session volume
7.56M
Avg 2.07M

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
-3.39% -5.3%
1M
+6.97% +5.8%
3M
+28.71% +24.2%
6M
+34.13% +15.9%
YTD
+13.31% -0.9%
1Y
+20.85% +4.4%
3Y
+29.72% -52.5%
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

11 more panels on TMO 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
-10.82K
Net selling
Buy transactions
20
92.48K shares
Sell transactions
12
103.30K shares
Net transactions
+32
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
480.67K
Total on file
Bought 92.48KSold 103.30K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
PETTITI GIANLUCA
President
CONVERSION 3.73K $1.16M Direct
Aug 31, 26
PETTITI GIANLUCA
President
SELL 4.13K $2.54M Direct
Aug 24, 26
CASPER MARC N
Chief Executive Officer
CONVERSION 275 $85.15K Direct
Aug 24, 26
CASPER MARC N
Chief Executive Officer
SELL 275 $172.44K Direct
Aug 21, 26
CASPER MARC N
Chief Executive Officer
CONVERSION 20.00K $6.19M Direct
Aug 21, 26
CASPER MARC N
Chief Executive Officer
SELL 20.00K $12.56M Direct
Aug 19, 26
BRITT LISA P
Officer
CONVERSION 11.44K $4.79M Direct
Aug 19, 26
BRITT LISA P
Officer
SELL 11.44K $7.01M Direct
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
CASPER MARC N
Chief Executive Officer
SELL 4.88K $2.86M
Aug 7, 26
HOLMES JOSEPH R.
Officer
SELL 420 $245.62K 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 23.22K Conversion of Exercise of derivative security
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$242.77B
Enterprise value$281.38B
Revenue (TTM)$46.34B
Gross profit$18.99B
EBITDA$11.74B
Net income$6.97B
EPS (TTM)$18.03
Free cash flow$6.24B
Total cash$4.06B
Total debt$42.55B
Book value / share$142.47
Shares outstanding369.75M
Float368.82M
Short % of float1.36%
Dividend yield0.28%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E36.42
Forward P/E23.82
PEG ratio2.02
Price / sales—
Price / book4.61
EV / revenue6.07
EV / EBITDA23.97
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.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $44.56B$42.88B$42.86B$44.91B +3.9%
Operating revenue $44.56B$42.88B$42.86B$44.91B +3.9%
Cost of revenue $26.32B$25.18B$25.76B$25.94B +4.5%
Gross profit $18.24B$17.70B$17.10B$18.97B +3.0%
Research & development $1.40B$1.39B$1.34B$1.47B +0.5%
Selling, general & admin $8.73B$8.60B$8.45B$8.99B +1.6%
Total operating expense $10.13B$9.98B$9.78B$10.46B +1.4%
Operating income $8.11B$7.72B$7.32B$8.51B +5.1%
Net interest income -$426.00M-$312.00M-$496.00M-$454.00M -36.5%
Pre-tax income $7.31B$7.04B$6.30B$7.83B +3.9%
Tax provision $547.00M$657.00M$284.00M$703.00M -16.7%
Net income $6.70B$6.33B$6.00B$6.95B +5.8%
Net income to common $6.70B$6.33B$6.00B$6.95B +5.8%
Basic EPS 17.7716.5815.5217.75 +7.2%
Diluted EPS 17.7416.5315.4517.63 +7.3%
EBIT $8.73B$8.43B$7.67B$8.56B +3.6%
EBITDA $11.51B$11.54B$11.08B$11.94B -0.2%
Basic shares 377.00M382.00M386.00M392.00M -1.3%
Diluted shares 378.00M383.00M388.00M394.00M -1.3%

Options analytics

Account required
Put / call volume
0.69
Call-heavy session
Put / call open interest
1.77
Positioning, not flow
Max pain
650.00
-1.0% from spot
ATM implied vol
53.1%
Nearest strike to spot
Skew (10% OTM)
+30.9%
Puts bid over calls
Call volume
969
Contracts, this expiry
Put volume
672
Contracts, this expiry
Heaviest call OI
700.00
270 contracts
Heaviest put OI
540.00
1.44K 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 5.716.03 +5.6%
Mar 2026 5.245.44 +3.8%
Dec 2025 6.456.57 +1.9%
Sep 2025 5.505.79 +5.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.40 21 $11.95B +7.4%
Next quarter 7.26 19 $12.91B +5.7%
Current year 25.13 26 $47.87B +7.4%
Next year 27.56 27 $50.33B +5.1%

Analyst targets & ownership

Account required
Mean target$665.16
High target$780.00
Low target$560.00
Implied upside0.93%
Analyst count25
ConsensusBUY
Strong buy / Buy4 / 19
Hold3
Sell / Strong sell0 / 1
Held by insiders0.13%
Held by institutions94.06%
Institutions holding3.55K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
669.26
-1.53% from price
SMA 20
652.09
+0.69% from price
SMA 50
621.56
+5.63% from price
SMA 100
557.91
+18.12% from price
SMA 200
543.61
+20.78% from price
EMA 12
661.47
-0.37% from price
EMA 26
646.62
+1.92% from price
EMA 50
620.54
+6.20% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
14.86
Hist -2.25
ATR (14)
17.97
2.74% of price
Realised vol 30D
26.5%
Annualised
Bollinger upper
701.24
20, 2σ
Bollinger lower
602.94
20, 2σ
50 / 200 cross
Golden
621.56 vs 543.61
Trend bias
Above 200
+20.78%

Options chain

Account required
Expiry
Spot 659.00
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
0.54
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
26.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.5%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
17.97
2.74% of price
Beta (reported)
0.88
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.02M
Prior 4.74M
Change vs prior
+5.8%
Shorts adding
% of float
1.36%
Normal
% of shares out
1.36%
Against total outstanding
Days to cover
2.9
Liquid
Float
368.82M
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

375 on file
DateFirm ActionFromTo
Sep 3, 26 CLSA INITIATED — Outperform
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

Dividends & splits

Declared · from the issuer
Forward rate$1.88 / yr
Forward yield0.28%
5-year avg yield0.25%
Payout ratio9.69%
Ex-dividend dateSep 15, 2026
Next pay dateOct 15, 2026
Last split3:2
Split dateJun 6, 1996

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.