B+
Bull case
25%
Probability
Target price
$120.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
MDT
MedtronicANYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
The Q1 beat was broad-based across Cardiovascular, Neuroscience, and MedSurg, and management raised FY27 guidance. Newer growth platforms and regulatory milestones could support a durable growth inflection.
Posture
Constructive
Lead driver
Sentiment
What changed
4 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Analyst target count and systematic post-earnings estimate revisions are unavailable.
Momentum
58
Value
58
Sentiment
83
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $106.00 · Bull $120.00 · Bear $84.00Analysis 2026-09-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-08
Investment thesis
As of 2026-09-08
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $104.78
Why
Momentum58 · Δ7d +6.2
Value58 · Δ7d -0.0
Sentiment83 · Δ7d +8.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 4 setup hits (3d) with net bullish as of 2026-09-09.
- • Sentiment remains the lead driver in the composite, 7D delta +8.0.
Contradictions & invalidation
- • Analyst target count and systematic post-earnings estimate revisions are unavailable.
- • Post-print growth may normalize, creating tougher comparisons and disappointment risk.
- • The quarter benefited materially from an extra fiscal week, while Neuroscience growth was less pronounced than Cardiovascular and MedSurg.
Catalyst clock
2026-09-01
Q1 FY27 beat and guidance raise
Lead driver: Sentiment · See AI snapshot
Momentum
58
9% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
-6.8
Value
58
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.8
Sentiment
83
62% active weight
Current posture
7d trendImproving
Δ7d
+8.0
Δ21d
+3.8
Why this grade
Composite grade A. Momentum 58.4 / Value 57.8 / Sentiment 83.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-04. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$106.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$84.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$115.97B
Beta
0.72
Shares Out
1.28B
P/E (TTM)
26.3
P/S (TTM)
3.59
P/FCF (TTM)
78.40
Rev YoY
+9.9%
EPS YoY
+17.6%
Gross Margin
+60.3%
Op Margin
+19.3%
Net Debt
$19.93B
Current Ratio
2.13
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data