Masimo Stock Forward View - Relative Strength Index
| MASI Stock | USD 137.33 1.08 0.79% |
Masimo Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Masimo's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, the relative strength index (RSI) of Masimo's share price is approaching 48. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Masimo, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 2.144 | EPS Estimate Next Quarter 1.435 | EPS Estimate Current Year 5.56 | EPS Estimate Next Year 5.9029 | Wall Street Target Price 183.75 |
Using Masimo hype-based prediction, you can estimate the value of Masimo from the perspective of Masimo response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Masimo using Masimo's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Masimo using crowd psychology based on the activity and movement of Masimo's stock price.
Masimo Short Interest
A significant increase or decrease in Masimo's short interest from the previous month could be a good indicator of investor sentiment towards Masimo. Short interest can provide insight into the potential direction of Masimo stock and how bullish or bearish investors feel about the market overall.
200 Day MA 149.795 | Short Percent 0.1122 | Short Ratio 5.6 | Shares Short Prior Month 3.9 M | 50 Day MA 138.5568 |
Masimo Relative Strength Index
Masimo Hype to Price Pattern
Investor biases related to Masimo's public news can be used to forecast risks associated with an investment in Masimo. The trend in average sentiment can be used to explain how an investor holding Masimo can time the market purely based on public headlines and social activities around Masimo. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Masimo's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Masimo.
Masimo Implied Volatility | 0.66 |
Masimo's implied volatility exposes the market's sentiment of Masimo stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Masimo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Masimo stock will not fluctuate a lot when Masimo's options are near their expiration.
Masimo after-hype prediction price | USD 137.52 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Masimo to cross-verify your projections. Prediction based on Rule 16 of the current Masimo contract
Based on the Rule 16, the options market is currently suggesting that Masimo will have an average daily up or down price movement of about 0.0413% per day over the life of the 2026-03-20 option contract. With Masimo trading at USD 137.33, that is roughly USD 0.0566 . If you think that the market is fully incorporating Masimo's daily price movement you should consider acquiring Masimo options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Masimo Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Masimo's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Masimo's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Masimo stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Masimo's open interest, investors have to compare it to Masimo's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Masimo is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Masimo. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Masimo Additional Predictive Modules
Most predictive techniques to examine Masimo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Masimo using various technical indicators. When you analyze Masimo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 48.91 | 48.91 |
| Check Masimo Volatility | Backtest Masimo | Information Ratio |
Masimo Trading Date Momentum
| On February 02 2026 Masimo was traded for 137.33 at the closing time. The top price for the day was 138.26 and the lowest listed price was 133.99 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.79% . |
| Compare Masimo to competition |
Other Forecasting Options for Masimo
For every potential investor in Masimo, whether a beginner or expert, Masimo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Masimo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Masimo. Basic forecasting techniques help filter out the noise by identifying Masimo's price trends.Masimo Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Masimo stock to make a market-neutral strategy. Peer analysis of Masimo could also be used in its relative valuation, which is a method of valuing Masimo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Masimo Market Strength Events
Market strength indicators help investors to evaluate how Masimo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Masimo shares will generate the highest return on investment. By undertsting and applying Masimo stock market strength indicators, traders can identify Masimo entry and exit signals to maximize returns.
Masimo Risk Indicators
The analysis of Masimo's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Masimo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting masimo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.65 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Masimo
The number of cover stories for Masimo depends on current market conditions and Masimo's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Masimo is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Masimo's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Masimo Short Properties
Masimo's future price predictability will typically decrease when Masimo's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Masimo often depends not only on the future outlook of the potential Masimo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Masimo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.3 M | |
| Cash And Short Term Investments | 177.6 M |
Check out Historical Fundamental Analysis of Masimo to cross-verify your projections. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is there potential for Health Care Equipment & Supplies market expansion? Will Masimo introduce new products? Factors like these will boost the valuation of Masimo. Expected growth trajectory for Masimo significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.144 | Earnings Share (4.55) | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
Investors evaluate Masimo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Masimo's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Masimo's market price to deviate significantly from intrinsic value.
Understanding that Masimo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masimo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masimo's market price signifies the transaction level at which participants voluntarily complete trades.