Medtronic PLC Stock Forward View - Relative Strength Index
| MDT Stock | USD 102.95 1.11 1.09% |
Medtronic Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Medtronic PLC's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.081 | EPS Estimate Current Year 5.6603 | EPS Estimate Next Year 6.1222 | Wall Street Target Price 110.8348 | EPS Estimate Current Quarter 1.3141 |
Using Medtronic PLC hype-based prediction, you can estimate the value of Medtronic PLC from the perspective of Medtronic PLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Medtronic PLC using Medtronic PLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Medtronic using crowd psychology based on the activity and movement of Medtronic PLC's stock price.
Medtronic PLC Short Interest
An investor who is long Medtronic PLC may also wish to track short interest. As short interest increases, investors should be becoming more worried about Medtronic PLC and may potentially protect profits, hedge Medtronic PLC with its derivative instruments, or be ready for some potential downside.
200 Day MA 92.5749 | Short Percent 0.0131 | Short Ratio 2.67 | Shares Short Prior Month 15.1 M | 50 Day MA 99.776 |
Medtronic Relative Strength Index
Medtronic PLC Hype to Price Pattern
Investor biases related to Medtronic PLC's public news can be used to forecast risks associated with an investment in Medtronic. The trend in average sentiment can be used to explain how an investor holding Medtronic can time the market purely based on public headlines and social activities around Medtronic PLC. 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 Medtronic PLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Medtronic PLC.
Medtronic PLC Implied Volatility | 0.27 |
Medtronic PLC's implied volatility exposes the market's sentiment of Medtronic PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Medtronic PLC'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 Medtronic PLC stock will not fluctuate a lot when Medtronic PLC's options are near their expiration.
Medtronic PLC after-hype prediction price | USD 101.2 |
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.
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Prediction based on Rule 16 of the current Medtronic contract
Based on the Rule 16, the options market is currently suggesting that Medtronic PLC will have an average daily up or down price movement of about 0.0169% per day over the life of the 2026-05-15 option contract. With Medtronic PLC trading at USD 102.95, that is roughly USD 0.0174 . If you think that the market is fully incorporating Medtronic PLC's daily price movement you should consider acquiring Medtronic PLC options at the current volatility level of 0.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Medtronic Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Medtronic PLC'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 Medtronic PLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Medtronic PLC 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 Medtronic PLC's open interest, investors have to compare it to Medtronic PLC'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 Medtronic PLC 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 Medtronic. 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.
Medtronic PLC Additional Predictive Modules
Most predictive techniques to examine Medtronic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Medtronic using various technical indicators. When you analyze Medtronic 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Medtronic PLC Volatility | Backtest Medtronic PLC | Information Ratio |
Medtronic PLC Trading Date Momentum
| On February 05 2026 Medtronic PLC was traded for 102.95 at the closing time. Highest Medtronic PLC's price during the trading hours was 104.50 and the lowest price during the day was 101.84 . The net volume was 9.8 M. The overall trading history on the 5th of February did not cause price change. The trading delta at closing time to current price is 1.08% . |
| Compare Medtronic PLC to competition |
Other Forecasting Options for Medtronic PLC
For every potential investor in Medtronic, whether a beginner or expert, Medtronic PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Medtronic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Medtronic. Basic forecasting techniques help filter out the noise by identifying Medtronic PLC's price trends.Medtronic PLC 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 Medtronic PLC stock to make a market-neutral strategy. Peer analysis of Medtronic PLC could also be used in its relative valuation, which is a method of valuing Medtronic PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Medtronic PLC Market Strength Events
Market strength indicators help investors to evaluate how Medtronic PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medtronic PLC shares will generate the highest return on investment. By undertsting and applying Medtronic PLC stock market strength indicators, traders can identify Medtronic PLC entry and exit signals to maximize returns.
| Accumulation Distribution | 250314.0 | |||
| Daily Balance Of Power | 0.4173 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 103.17 | |||
| Day Typical Price | 103.1 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 1.11 |
Medtronic PLC Risk Indicators
The analysis of Medtronic PLC'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 Medtronic PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting medtronic 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 | 0.9107 | |||
| Semi Deviation | 0.67 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Downside Variance | 0.7775 | |||
| Semi Variance | 0.4489 | |||
| Expected Short fall | (1.14) |
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 Medtronic PLC
The number of cover stories for Medtronic PLC depends on current market conditions and Medtronic PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Medtronic PLC 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 Medtronic PLC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Medtronic PLC Short Properties
Medtronic PLC's future price predictability will typically decrease when Medtronic PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Medtronic PLC often depends not only on the future outlook of the potential Medtronic PLC'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. Medtronic PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 9 B |
Additional Tools for Medtronic Stock Analysis
When running Medtronic PLC's price analysis, check to measure Medtronic PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medtronic PLC is operating at the current time. Most of Medtronic PLC's value examination focuses on studying past and present price action to predict the probability of Medtronic PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medtronic PLC's price. Additionally, you may evaluate how the addition of Medtronic PLC to your portfolios can decrease your overall portfolio volatility.