QDEL
QuidelOrthoDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Recovery in test volumes, successful commercialization of new assays, and expanded reimbursement drive sustained revenue and margin expansion, prompting multiple re‑rating toward analyst highs.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Intensified competition/pricing pressure
Momentum
4
Value
54
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $37.59 · Bull $63.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.71
Why
Momentum4 · Δ7d +0.7
Value54 · Δ7d -0.1
Sentiment75 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
34% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+2.2
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
75
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 3.6 / Value 53.8 / Sentiment 74.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$906.26M
Beta
0.68
Shares Out
67.93M
P/E (TTM) · Derived
-0.8
P/S (TTM)
0.75
P/FCF (TTM)
106.34
Rev YoY
-3.7%
EPS YoY
-3545.5%
Gross Margin
+47.2%
Op Margin
-35.3%
Net Debt
$2.38B
Current Ratio
1.78
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology