Thermo Fisher Stock Forward View - Accumulation Distribution
| TMO Stock | USD 510.40 16.77 3.18% |
Thermo Stock outlook is based on your current time horizon. Although Thermo Fisher's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Thermo Fisher's systematic risk associated with finding meaningful patterns of Thermo Fisher fundamentals over time.
As of today the relative strength index (rsi) of Thermo Fisher's share price is below 20 . This usually implies 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 0.09 | EPS Estimate Next Quarter 5.5799 | EPS Estimate Current Year 24.6387 | EPS Estimate Next Year 26.9309 | Wall Street Target Price 666.4583 |
Using Thermo Fisher hype-based prediction, you can estimate the value of Thermo Fisher Scientific from the perspective of Thermo Fisher response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Thermo Fisher using Thermo Fisher's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Thermo using crowd psychology based on the activity and movement of Thermo Fisher's stock price.
Thermo Fisher Short Interest
An investor who is long Thermo Fisher may also wish to track short interest. As short interest increases, investors should be becoming more worried about Thermo Fisher and may potentially protect profits, hedge Thermo Fisher with its derivative instruments, or be ready for some potential downside.
200 Day MA 502.296 | Short Percent 0.0127 | Short Ratio 1.89 | Shares Short Prior Month 3.9 M | 50 Day MA 589.8082 |
Thermo Relative Strength Index
Thermo Fisher Scientific Hype to Price Pattern
Investor biases related to Thermo Fisher's public news can be used to forecast risks associated with an investment in Thermo. The trend in average sentiment can be used to explain how an investor holding Thermo can time the market purely based on public headlines and social activities around Thermo Fisher Scientific. 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 Thermo Fisher's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Thermo Fisher.
Thermo Fisher Implied Volatility | 0.47 |
Thermo Fisher's implied volatility exposes the market's sentiment of Thermo Fisher Scientific stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Thermo Fisher'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 Thermo Fisher stock will not fluctuate a lot when Thermo Fisher's options are near their expiration.
Thermo Fisher after-hype prediction price | USD 509.01 |
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 Thermo Fisher to cross-verify your projections. Prediction based on Rule 16 of the current Thermo contract
Based on the Rule 16, the options market is currently suggesting that Thermo Fisher Scientific will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-03-27 option contract. With Thermo Fisher trading at USD 510.4, that is roughly USD 0.15 . If you think that the market is fully incorporating Thermo Fisher's daily price movement you should consider acquiring Thermo Fisher Scientific options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-27 Thermo Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Thermo Fisher'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 Thermo Fisher's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Thermo Fisher 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 Thermo Fisher's open interest, investors have to compare it to Thermo Fisher'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 Thermo Fisher 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 Thermo. 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.
Thermo Fisher Additional Predictive Modules
Most predictive techniques to examine Thermo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Thermo using various technical indicators. When you analyze Thermo 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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| Volume Indicators |
| Check Thermo Fisher Volatility | Backtest Thermo Fisher | Information Ratio |
Thermo Fisher Trading Date Momentum
| On February 12 2026 Thermo Fisher Scientific was traded for 510.40 at the closing time. Highest Thermo Fisher's price during the trading hours was 510.40 and the lowest price during the day was 510.40 . There was no trading activity during the period 0.0. Lack of trading volume on the 12th of February 2026 did not result in any price rise and fall. The trading price change to current price is 3.29% . |
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 Thermo Fisher to competition |
Other Forecasting Options for Thermo Fisher
For every potential investor in Thermo, whether a beginner or expert, Thermo Fisher's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Thermo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Thermo. Basic forecasting techniques help filter out the noise by identifying Thermo Fisher's price trends.Thermo Fisher 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 Thermo Fisher stock to make a market-neutral strategy. Peer analysis of Thermo Fisher could also be used in its relative valuation, which is a method of valuing Thermo Fisher by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Thermo Fisher Market Strength Events
Market strength indicators help investors to evaluate how Thermo Fisher stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thermo Fisher shares will generate the highest return on investment. By undertsting and applying Thermo Fisher stock market strength indicators, traders can identify Thermo Fisher Scientific entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 510.4 | |||
| Day Typical Price | 510.4 | |||
| Price Action Indicator | (8.38) | |||
| Period Momentum Indicator | (16.77) |
Thermo Fisher Risk Indicators
The analysis of Thermo Fisher'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 Thermo Fisher's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting thermo 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 | 1.13 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 |
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 Thermo Fisher
The number of cover stories for Thermo Fisher depends on current market conditions and Thermo Fisher's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Thermo Fisher 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 Thermo Fisher'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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Thermo Fisher Short Properties
Thermo Fisher's future price predictability will typically decrease when Thermo Fisher's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Thermo Fisher Scientific often depends not only on the future outlook of the potential Thermo Fisher'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. Thermo Fisher's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 377 M | |
| Cash And Short Term Investments | 10.1 B |
Check out Historical Fundamental Analysis of Thermo Fisher to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Life Sciences Tools & Services sector continue expanding? Could Thermo diversify its offerings? Factors like these will boost the valuation of Thermo Fisher. If investors know Thermo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Thermo Fisher data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.09 | Dividend Share 1.72 | Earnings Share 17.76 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
Thermo Fisher Scientific's market price often diverges from its book value, the accounting figure shown on Thermo's balance sheet. Smart investors calculate Thermo Fisher's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Thermo Fisher's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Thermo Fisher's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thermo Fisher is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thermo Fisher's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.