BAX
Baxter InternationalDNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 52.0 / Value 52.1 / Sentiment 36.8
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +6.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
52
Value
52
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $20.23
Why
Momentum52 · Δ7d +6.7
Value52 · Δ7d +0.2
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
52
34% active weight
Current posture
7d trendImproving
Δ7d
+6.7
Δ21d
+35.6
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.3
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 52.0 / Value 52.1 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.5B
Beta
0.58
Shares Out
514.06M
P/E (TTM) · Derived
-9.0
P/S (TTM)
0.93
P/FCF (TTM)
73.33
Rev YoY
+5.0%
EPS YoY
-189.1%
Gross Margin
+35.0%
Op Margin
-0.1%
Net Debt
$11.36B
Current Ratio
1.84
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology