At the time of writing, Masimo Corp [MASI] stock is trading at $136.77, down -0.70%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The MASI shares have lost -4.52% over the last week, with a monthly amount drifted -15.19%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Masimo Corp [NASDAQ: MASI] stock has seen the most recent analyst activity on December 27, 2024, when Raymond James reiterated its Outperform rating and also boosted its price target to $194 from $170. Previously, Raymond James upgraded its rating to Outperform on November 06, 2024, and kept the price target unchanged to $170. On June 03, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $160 on the stock. Stifel upgraded its rating to a Buy and increased its price target to $170 on April 15, 2024. Wells Fargo upgraded its rating to a Overweight and raised its price target to $160 on March 25, 2024. Jefferies downgraded its rating to Hold for this stock on January 30, 2024, and upped its price target to $121. In a note dated January 03, 2024, Needham downgraded an Hold rating on this stock.
For the past year, the stock price of Masimo Corp fluctuated between $107.98 and $194.88. Currently, Wall Street analysts expect the stock to reach $193 within the next 12 months. Masimo Corp [NASDAQ: MASI] shares were valued at $136.77 at the most recent close of the market. An investor can expect a potential return of 41.11% based on the average MASI price forecast.
Analyzing the MASI fundamentals
According to Masimo Corp [NASDAQ:MASI], the company’s sales were 1.85B for trailing twelve months, which represents an -25.27% plunge. Gross Profit Margin for this corporation currently stands at 0.53% with Operating Profit Margin at -0.1%, Pretax Profit Margin comes in at -0.12%, and Net Profit Margin reading is -0.25%. To continue investigating profitability, this company’s Return on Assets is posted at -0.19, Equity is -0.41 and Total Capital is -0.1. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.62.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 135.50 points at the first support level, and at 134.23 for the second support level. However, for the 1st resistance point, the stock is sitting at 138.27, and for the 2nd resistance point, it is at 139.77.
Ratios To Look Out For
It is important to note that Masimo Corp [NASDAQ:MASI] has a current ratio of 2.14. Further, the Quick Ratio stands at 1.61, while the Cash Ratio is 0.25. Considering the valuation of this stock, the price to sales ratio is 4.02, the price to book ratio is 7.12.
Transactions by insiders
Recent insider trading involved Brennan Michelle, Chairman of the Board, that happened on Aug 13 ’25 when 100.0 shares were purchased. Chairman of the Board, Brennan Michelle completed a deal on Aug 12 ’25 to buy 100.0 shares. Meanwhile, Director Jellison William R bought 3000.0 shares on Aug 11 ’25.
