MDT
MedtronicCNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Procedure-volume recovery, successful clinical readouts and margin leverage drive revenue and EPS above consensus, supporting multiple expansion toward the analyst high and the bull target.
Posture
Mixed
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bearish as of 2026-06-02.
What can break
Adverse regulatory rulings or delayed approvals
Momentum
15
Value
59
Sentiment
75
Setup hits (3d)
2 · Net Bearish
AI TargetsBase $112.00 · Bull $127.05 · Bear $92.00
Earnings
2026-06-03 · BMO
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
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $112.32
Why
Momentum15 · Δ7d -3.4
Value59 · Δ7d +0.6
Sentiment75 · Δ7d +11.0
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
15
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
+1.7
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.6
Sentiment
75
33% active weight
Current posture
7d trendImproving
Δ7d
+11.0
Δ21d
+9.7
Why this grade
Composite grade C. Momentum 14.9 / Value 59.0 / Sentiment 74.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$94.98B
Beta
0.72
Shares Out
1.28B
P/E (TTM)
26.3
P/S (TTM)
3.59
P/FCF (TTM)
78.40
Rev YoY
+6.6%
EPS YoY
+8.1%
Gross Margin
+65.6%
Op Margin
+17.9%
Net Debt
$19.55B
Current Ratio
2.42
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology