Disposition of 1540 shares by Gary Corona of Medtronic PLC at 80.0 subject to Rule 16b-3
MDT Stock | USD 91.41 0.57 0.62% |
Slightly above 67% of Medtronic PLC's investor base is looking to short. The analysis of overall sentiment of trading Medtronic PLC stock suggests that many investors are alarmed at this time. Medtronic PLC's investing sentiment can be driven by a variety of factors including economic data, Medtronic PLC's earnings reports, geopolitical events, and overall market trends.
Medtronic |
Filed transaction by Medtronic PLC Officer: Interim Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Medtronic PLC Current Investor Sentiment
Panic Vs Confidence
33
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Medtronic PLC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Medtronic PLC.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Medtronic PLC Historical Investor Sentiment
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.
Medtronic PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Medtronic PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Medtronic PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on Medtronic PLC.
Medtronic PLC Maximum Pain Price Across April 17th 2025 Option Contracts
Medtronic PLC's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Medtronic PLC close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Medtronic PLC's options.
Medtronic PLC Fundamental Analysis
We analyze Medtronic PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medtronic PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medtronic PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Medtronic PLC is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Medtronic PLC Potential Pair-trading
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.
Peers
Medtronic PLC Related Equities
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DXCM | DexCom | 1.38 | ||||
PODD | Insulet | 1.05 | ||||
ABT | Abbott Laboratories | 0.74 | ||||
ALGN | Align Technology | 0.41 | ||||
BSX | Boston Scientific | 0.32 | ||||
SYK | Stryker | 0.16 | ||||
ZBH | Zimmer Biomet | 0.39 | ||||
EW | Edwards Lifesciences | 1.97 |
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.