Thermo Fisher Scientific Inc.
TMO · US
TMO Research Preview
| Metric | Reading |
|---|---|
| Price | 464.61 |
| Daily move | +0.63% (high 467.94 / low 459.02) |
| Strategy score | 57/100 (Hold) |
| Trend | Consolidation |
| RSI (14 / 6) | 45.27 / 57.89 |
| MACD (line / signal / hist) | -10.20 / -11.47 / +1.27 |
| Estimated support | 434.48 |
| Estimated resistance | 479.96 |
| 30-session range position | +28.45% (range 435.27-538.40) |
| Data confidence | Technicals: Medium-High · Valuation: Medium · News/Sentiment: Low (no source data) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 450.77 / 447.62 / 457.22 / 481.59 | Price above MA20 (+1.62%) but below MA60; near-term stack is mixed |
| RSI (14 / 6) | 45.27 / 57.89 | RSI14 neutral; faster RSI6 firmer, hinting at short-term momentum lift |
| MACD | -10.20 / -11.47 / +1.27 | Golden cross below zero, positive and widening histogram; early momentum turn |
| KDJ (K/D/J) | 55.96 / 40.66 / 86.57 | K above D = constructive crossover; elevated J flags near-term stretch |
| Bollinger (U/M/L) | 479.96 / 457.22 / 434.48 | Mid-band zone, ~66% of band width; no squeeze or breakout signal |
| ATR14 | 12.68 (+2.78% of price) | Moderate volatility; ~2.8% average daily true range |
| OBV | -16,604,450.64 (20-session slope +10.40%) | Absolute OBV negative but slope improving = accumulation building |
| CCI20 | -24.93 | Inside neutral band; no overbought/oversold extreme |
Confirmed: The MACD configuration is the clearest constructive signal - golden cross with a positive, expanding histogram while still below zero (strategy sub-score MACD背离 65/100, Buy). Volume-price action corroborates this: current volume is +23.63% above the 20-session average of 2,393,256 on an up day (量价关系 75/100, Buy), and OBV slope is improving (+10.40%). KDJ shows a constructive K-over-D crossover.
Conflicted: The supplied moving-average label ("MA5 > MA10 > MA20 > MA60") does not match the raw values, where MA20 (457.22) sits above MA5 (450.77) and MA60 (481.59) sits above everything. The strategy MA交叉 sub-score (40/100, Hold) reflects the realistic read - MA5 below MA20, a death-cross posture. I am treating the raw values and strategy sub-score as authoritative; the bullish-ordering label appears to be a data artifact. RSI is also mixed: RSI14 neutral (45.27) against a firmer RSI6 (57.89). Net: momentum indicators lean constructive, but trend structure (price below MA60) has not confirmed.
Missing: No custom indicators were supplied beyond the standard set, so this panel is limited to the eight listed studies plus the strategy sub-scores. No intraday or multi-timeframe data was provided.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 26.2 | SEC EDGAR companyfacts | Medium |
| PB | 3.38 | SEC EDGAR companyfacts | Medium |
| Price / sales | 3.94 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 19.4 | SEC EDGAR companyfacts | Low |
| PEG proxy | 1.76 | StockKit scenario model (internal forecast, not consensus) | Medium |
| StockKit fair value range | Bear $339.14 / Base $432.14 / Bull $545.53 | StockKit DCF scenario model (internal forecast) | Medium |
| Base fair-value gap | -7.0% | StockKit DCF scenario model (internal forecast) | Medium |
| 5Y growth forecast | Bear +8.85% / Base +14.85% / Bull +20.85% | StockKit scenario model (internal forecast) | Medium |
| Revenue | $44.56B | SEC EDGAR companyfacts | High |
| Net income | $6.70B | SEC EDGAR companyfacts | High |
| Market cap | $175.62B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $113.28B / Equity $51.93B | SEC EDGAR companyfacts | High |
The PEG proxy (1.76) and the fair-value range are StockKit scenario outputs computed from reported fundamentals; they are not analyst consensus targets. The base fair value ($432.14) sits about 7.0% below the current price (464.61), so on the internal DCF the stock is trading modestly above the base case and within the bear-to-bull span ($339.14-$545.53). Reported fundamentals (revenue $44.56B, net income $6.70B, equity $51.93B; latest annual period 2025-12-31, SEC CIK 0000097745) carry High confidence; the EV/EBITDA row is Low confidence and should be weighted lightly.
| Category | Status |
|---|---|
| Confirmed headlines | None - the configured news source returned no current items for TMO |
| Missing data | Headline coverage, dated catalysts (earnings, guidance, M&A), and analyst-rating changes were not available in the supplied dataset |
No company-specific news was available, so no catalyst can be confirmed or dated from this dataset. This is a notable gap: the technical setup is constructive on momentum, but there is no confirmed event to explain the volume expansion (+23.63% vs 20-session average). Treat the catalyst picture as unverified until a connected news source provides dated items.
| 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 this symbol. No Reddit, X, StockTwits, or local-forum readings are presented because none of those sources is marked connected. Sentiment is effectively a blank input here and should not be weighted in the current view.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base - continued consolidation | Price holds the 434.48-479.96 band; MACD histogram stays positive while below zero | Sustained closes between MA20 (457.22) and resistance, OBV slope holding positive (+10.40%) | Close below support 434.48 or a sharp MACD histogram roll-over back negative |
| Upside - range breakout | Reclaim of resistance 479.96 and the MA60 at 481.59 on above-average volume | Daily close above 481.59 with volume sustaining the +20%-plus pace; RSI14 pushing above neutral | Rejection at the Bollinger upper band / MA60 with volume fading |
| Downside - support break | Loss of estimated support 434.48 (Bollinger lower) | Daily close below 434.48 and below the 30-session low (435.27), MACD cross reversing | Reclaim and hold of MA20 (457.22) with OBV slope staying positive |
The internal DCF base fair value ($432.14) nearly coincides with the technical support zone (434.48), so that area is the key cross-check level where valuation and chart structure align.
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Trend not yet confirmed | Price below MA60 (481.59); MA交叉 sub-score 40/100 (Hold), MA5<MA20 | Failure to reclaim MA60 on rallies | Track daily closes versus MA60; treat 479.96-481.59 as the confirmation gate |
| Momentum signal fades | MACD still below zero; RSI14 neutral (45.27); KDJ J elevated (86.57) | Histogram turns negative or KDJ rolls from overbought J | Watch for MACD histogram contraction and a K-below-D recross |
| Valuation above base case | Base fair-value gap -7.0%; PE 26.2, P/S 3.94, EV/EBITDA 19.4 (Low conf.) | Multiple compression or weaker growth versus +14.85% base forecast | Compare price against base FV $432.14; reassess if it stretches further above |
| Catalyst blind spot | No news items from configured source | An undated event drives price/volume without warning | Monitor for a connected news feed; do not assume the +23.63% volume is benign |
| Sentiment blind spot | Both sentiment sources Low / Not connected | Sentiment shift unobserved in this dataset | Avoid weighting sentiment until a source is connected |
| Volatility | ATR14 12.68 (+2.78% of price) | Range expansion around the band edges | Size watch levels to ~2.8% daily true range when reading breaks |
1. Daily close versus support 434.48 - the single most important defensive level; a close below shifts the read to downside. 2. Daily close versus resistance 479.96 and MA60 481.59 - the upside confirmation gate. 3. MACD histogram direction - currently +1.27 and improving; watch whether it keeps expanding or rolls over. 4. KDJ J-line (currently 86.57) - elevated; watch for a near-term cooldown or a K-below-D recross. 5. Volume relative to the 20-session average (2,393,256) - confirm whether the +23.63% expansion persists or fades. 6. OBV 20-session slope (+10.40%) - track whether accumulation continues building. 7. Any first appearance of a dated catalyst or sentiment reading from a connected source - currently both are blank and represent the largest information gap.
This brief is a public-facing research preview generated by StockKit from the supplied dataset only. It is not personalized investment advice and makes no promise or guarantee of returns. All levels referenced (support 434.48, resistance 479.96, MA60 481.59, fair-value markers) are watch levels for observation, not instructions to act. Valuation fair-value and PEG figures are StockKit scenario-model outputs computed from reported fundamentals, not analyst consensus. Confidence is lower for the news and sentiment sections because the configured sources returned no data for TMO; readers should weight those sections accordingly and confirm any catalyst independently before relying on it.
MA5<MA20死叉
MACD金叉，MACD在零轴下方，动能增强
RSI14=45中性
在通道中部
价涨量增(1.2x)，走势确认，连续放量上涨
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.