MKS Instruments Stock Forward View - Accumulation Distribution
| MKSI Stock | USD 260.90 0.00 0.00% |
MKS Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of MKS Instruments' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 16th of February 2026 the relative strength index (rsi) of MKS Instruments' 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 0.195 | EPS Estimate Next Quarter 1.793 | EPS Estimate Current Year 7.875 | EPS Estimate Next Year 9.0701 | Wall Street Target Price 236.5 |
Using MKS Instruments hype-based prediction, you can estimate the value of MKS Instruments from the perspective of MKS Instruments response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MKS Instruments using MKS Instruments' stock options and short interest. It helps to benchmark the overall future attitude of investors towards MKS using crowd psychology based on the activity and movement of MKS Instruments' stock price.
MKS Instruments Short Interest
A significant increase or decrease in MKS Instruments' short interest from the previous month could be a good indicator of investor sentiment towards MKS. Short interest can provide insight into the potential direction of MKS Instruments stock and how bullish or bearish investors feel about the market overall.
200 Day MA 132.5558 | Short Percent 0.0556 | Short Ratio 2.21 | Shares Short Prior Month 3.2 M | 50 Day MA 194.8586 |
MKS Relative Strength Index
MKS Instruments Hype to Price Pattern
Investor biases related to MKS Instruments' public news can be used to forecast risks associated with an investment in MKS. The trend in average sentiment can be used to explain how an investor holding MKS can time the market purely based on public headlines and social activities around MKS Instruments. 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 MKS Instruments' market sentiment to its price can help taders to make decisions based on the overall investors consensus about MKS Instruments.
MKS Instruments Implied Volatility | 0.83 |
MKS Instruments' implied volatility exposes the market's sentiment of MKS Instruments stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MKS Instruments' 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 MKS Instruments stock will not fluctuate a lot when MKS Instruments' options are near their expiration.
MKS Instruments after-hype prediction price | USD 263.5 |
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 MKS Instruments to cross-verify your projections. Prediction based on Rule 16 of the current MKS contract
Based on the Rule 16, the options market is currently suggesting that MKS Instruments will have an average daily up or down price movement of about 0.0519% per day over the life of the 2026-04-17 option contract. With MKS Instruments trading at USD 260.9, that is roughly USD 0.14 . If you think that the market is fully incorporating MKS Instruments' daily price movement you should consider acquiring MKS Instruments options at the current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 MKS Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MKS Instruments' 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 MKS Instruments' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MKS Instruments 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 MKS Instruments' open interest, investors have to compare it to MKS Instruments' 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 MKS Instruments 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 MKS. 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.
MKS Instruments Additional Predictive Modules
Most predictive techniques to examine MKS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MKS using various technical indicators. When you analyze MKS 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0581 | 0.0581 |
| Check MKS Instruments Volatility | Backtest MKS Instruments | Information Ratio |
MKS Instruments Trading Date Momentum
| On February 16 2026 MKS Instruments was traded for 260.90 at the closing time. The top price for the day was 263.90 and the lowest listed price was 248.56 . There was no trading activity during the period 0.0. Lack of trading volume on February 16, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare MKS Instruments to competition |
Other Forecasting Options for MKS Instruments
For every potential investor in MKS, whether a beginner or expert, MKS Instruments' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MKS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MKS. Basic forecasting techniques help filter out the noise by identifying MKS Instruments' price trends.MKS Instruments 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 MKS Instruments stock to make a market-neutral strategy. Peer analysis of MKS Instruments could also be used in its relative valuation, which is a method of valuing MKS Instruments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MKS Instruments Market Strength Events
Market strength indicators help investors to evaluate how MKS Instruments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MKS Instruments shares will generate the highest return on investment. By undertsting and applying MKS Instruments stock market strength indicators, traders can identify MKS Instruments entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0581 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 256.23 | |||
| Day Typical Price | 257.79 | |||
| Market Facilitation Index | 15.34 | |||
| Price Action Indicator | 4.67 |
MKS Instruments Risk Indicators
The analysis of MKS Instruments' 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 MKS Instruments' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mks 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 | 2.44 | |||
| Semi Deviation | 2.25 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.38 | |||
| Downside Variance | 7.53 | |||
| Semi Variance | 5.04 | |||
| Expected Short fall | (2.93) |
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 MKS Instruments
The number of cover stories for MKS Instruments depends on current market conditions and MKS Instruments' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MKS Instruments 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 MKS Instruments' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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MKS Instruments Short Properties
MKS Instruments' future price predictability will typically decrease when MKS Instruments' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MKS Instruments often depends not only on the future outlook of the potential MKS Instruments' 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. MKS Instruments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.6 M | |
| Cash And Short Term Investments | 714 M |
Check out Historical Fundamental Analysis of MKS Instruments to cross-verify your projections. For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will MKS introduce new products? Factors like these will boost the valuation of MKS Instruments. Expected growth trajectory for MKS significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MKS Instruments 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 0.195 | Dividend Share 0.88 | Earnings Share 4.12 | Revenue Per Share | Quarterly Revenue Growth 0.103 |
Investors evaluate MKS Instruments using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MKS Instruments' 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 MKS Instruments' market price to deviate significantly from intrinsic value.
Understanding that MKS Instruments' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MKS Instruments represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MKS Instruments' market price signifies the transaction level at which participants voluntarily complete trades.