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MMED

MiniMed GroupF
Nasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
Strong FY26 growth, rising CGM attachment, 659,000 pump users, and multiple product launches provide a credible path to FY27 growth acceleration. Flex, Go, Instinct, Vivera, and the Abbott collaboration are the main upside drivers.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-09-09.
What can break
FY27 growth and adjusted EBITDA margin guidance may not be achieved.
Momentum
97
Value
44
Sentiment
27
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $15.90 · Bull $19.00 · Bear $12.20Analysis 2026-07-15; 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 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $25.73
Why
Momentum97 · Δ7d +1.5
Value44 · Δ7d -0.0
Sentiment27 · Δ7d +0.3
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 1 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +0.3.

Contradictions & invalidation

  • • FY27 growth and adjusted EBITDA margin guidance may not be achieved.
  • • Limited analyst-count, revision, options, short-interest, and social data reduce confidence in the sentiment signal.
  • • Q4 U.S.

Catalyst clock

2026-08-15

FY27 execution against outlook

Lead driver: Sentiment · See AI snapshot
Momentum
97
9% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+1.4
Value
44
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-4.9
Sentiment
27
62% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-15.7
Why this grade

Composite grade F. Momentum 97.2 / Value 44.0 / Sentiment 26.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-15. Scenario method

B+
Bull case
25%
Probability
Target price
$19.00
Analysis reference price unavailable
Analysis 2026-07-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$15.90
Analysis reference price unavailable
Analysis 2026-07-15 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$12.20
Analysis reference price unavailable
Analysis 2026-07-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.48B
Beta
-
Shares Out
280.84M
P/E (TTM) · Derived
-16.5
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+15.6%
EPS YoY
+6.4%
Gross Margin
-
Op Margin
-
Net Debt
-$245M
Current Ratio
1.92
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data