MDT
MDT · US
MDT Research Preview
| Metric | Reading |
|---|---|
| Price | 84.22 |
| Daily move | +1.21% |
| Overall score | 64/100 (Buy) |
| Trend | Bull |
| RSI14 / RSI6 | 58.80 / 62.69 |
| MACD (line/signal/hist) | 1.03 / 0.72 / +0.31 |
| Estimated support | 77.54 |
| Estimated resistance | 84.58 |
| 30-session range position | +86.04% (range 73.31-85.99) |
| Data confidence | Technicals Medium; Valuation Medium/Low; News & sentiment Low |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 83.13 / 82.03 / 81.06 / 79.84 | Bullish alignment; price +3.90% above MA20 |
| RSI (14/6) | 58.80 / 62.69 | Constructive, not extreme |
| MACD | 1.03 / 0.72 / +0.31 | Bullish configuration above zero line |
| KDJ (K/D/J) | 65.89 / 63.40 / 70.88 | Constructive crossover |
| Bollinger (U/M/L) | 84.58 / 81.06 / 77.54 | Near upper band (95% of band), width expanding |
| ATR14 | 2.18 (+2.61% of price) | Moderate volatility budget |
| OBV | -154,288,244.85; 20-session slope +15.59% | Level negative but accumulation slope improving |
| CCI20 | 137.81 | Above +100, strong upside momentum |
Confirmed: trend and momentum agree. MA stack, MACD above zero, CCI above +100, and an improving OBV slope all point the same direction, supporting the bull trend read.
Conflicted: price is pressed against the upper Bollinger band (95%) and CCI is elevated at 137.81, both signs of a stretched near-term tape, while the MACD histogram at +0.31 and the strategy note flag decelerating momentum. Volume is 47.17% below the 20-session average (9,246,868), so the push into resistance lacks participation. RSI at 58.80 is neutral rather than confirming strength.
Missing: no custom indicators were supplied beyond the standard set above, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 22.6 | SEC EDGAR companyfacts | Medium |
| PB | 2.19 | SEC EDGAR companyfacts | Medium |
| Price / sales | 2.98 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 13.95 | SEC EDGAR companyfacts | Low |
| PEG proxy | 2.66 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $54.59 / Base $70.28 / Bull $89.60 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -16.5% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +2.51% / Base +8.51% / Bull +14.51% | StockKit scenario model | Medium |
| Revenue | $36.36B | SEC EDGAR companyfacts | High |
| Net income | $4.80B | SEC EDGAR companyfacts | High |
| Market cap | $108.48B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $93.03B / Equity $49.46B | SEC EDGAR companyfacts | High |
Note: the StockKit DCF Base fair value of $70.28 sits about 16.5% below the current $84.22, and the Bull case of $89.60 is only modestly above spot. These rows are internally computed scenario outputs, not analyst consensus targets. The PEG proxy of 2.66 and PE of 22.6 indicate the price already embeds a growth premium relative to the modeled Base 5Y growth of +8.51%.
| Item | Status | Why it matters |
|---|---|---|
| Configured news source | No current news items available | No confirmed headlines were returned, so no catalyst can be dated or attributed. This is a data gap, not evidence of quiet conditions. |
Confirmed news: none supplied. Missing data: the entire headline feed. Any catalyst read here would be unsupported, so no earnings dates, product events, or ratings actions are inferred. Treat catalyst timing as unknown until the source returns coverage.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for MDT. Social platforms are not connected, so no Reddit, X, StockTwits, or forum readings are presented. Sentiment is effectively a blank panel; do not weight it in the current view.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 81.06 MA20 to 84.58 resistance band | Trend structure intact (MA5>MA10>MA20>MA60), MACD stays above zero, OBV slope stays positive (+15.59%) | Close below MA20 (81.06) with MACD histogram rolling negative |
| Upside | Sustained break above 84.58 upper band | Breakout accompanied by volume recovery toward the 9,246,868 20-session average, RSI advancing above ~60 without going extreme | Break fails and price re-enters the band; CCI drops back below +100 from 137.81 |
| Downside | Rejection at 84.58 resistance | Loss of MA20 (81.06), then a move toward estimated support 77.54 (+7.93% below spot), OBV slope flattening | Reclaim of 84.58 on expanding volume; MA stack stays bullish |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Overextension into resistance | Price at 95% of Bollinger band, CCI 137.81, +86% of 30-session range | Reversal candle at/near 84.58 | Watch the 84.58 band and CCI for a turn back below +100 |
| Weak participation | Volume 47.17% below 20-session average | Continued low volume on any breakout attempt | Compare daily volume to the 9,246,868 average |
| Momentum deceleration | MACD histogram +0.31 with "momentum weakening" note | Histogram crosses to negative | Track MACD line vs signal (1.03 vs 0.72) |
| Valuation premium | PE 22.6, PEG proxy 2.66, Base fair-value gap -16.5% | Price drifts toward Base $70.28 | Re-check gap if growth assumptions change |
| Information gaps | No news, sentiment not connected | A catalyst emerges unmodeled | Re-run news/sentiment sources before acting on levels |
MA5>MA20金叉，多头排列
MACD金叉，MACD在零轴上方，动能减弱
RSI14=59中性
接近上轨，带宽扩张中
缩量回调，可能企稳
Research boundary
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