Masimo Stock Technical Analysis
| MASI Stock | USD 174.69 44.54 34.22% |
As of the 18th of February 2026, Masimo secures the Mean Deviation of 2.15, downside deviation of 1.87, and Risk Adjusted Performance of 0.0689. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masimo, as well as the relationship between them.
Masimo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Masimo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MasimoMasimo's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Masimo Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 178.75 | Strong Buy | 9 | Odds |
Most Masimo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Masimo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Masimo, talking to its executives and customers, or listening to Masimo conference calls.
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 (4.54) | 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.
Masimo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Masimo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Masimo.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Masimo on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Masimo or generate 0.0% return on investment in Masimo over 90 days. Masimo is related to or competes with Avantor, AptarGroup, Baxter International, Abivax SA, Bio Rad, Henry Schein, and Repligen. Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solut... More
Masimo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Masimo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Masimo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0649 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 4.37 |
Masimo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masimo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masimo's standard deviation. In reality, there are many statistical measures that can use Masimo historical prices to predict the future Masimo's volatility.| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 0.3176 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | 0.503 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masimo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Masimo February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0689 | |||
| Market Risk Adjusted Performance | 0.513 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 1311.76 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.97 | |||
| Information Ratio | 0.0649 | |||
| Jensen Alpha | 0.3176 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | 0.503 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 5.99 | |||
| Kurtosis | 42.98 |
Masimo Backtested Returns
Masimo appears to be very steady, given 3 months investment horizon. Masimo has Sharpe Ratio of 0.0897, which conveys that the firm had a 0.0897 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Masimo, which you can use to evaluate the volatility of the firm. Please exercise Masimo's Mean Deviation of 2.15, downside deviation of 1.87, and Risk Adjusted Performance of 0.0689 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Masimo holds a performance score of 7. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Masimo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masimo is expected to be smaller as well. Please check Masimo's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Masimo's current price movements will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Masimo has virtually no predictability. Overlapping area represents the amount of predictability between Masimo time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Masimo price movement. The serial correlation of 0.01 indicates that just 1.0% of current Masimo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 58.31 |
Masimo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Masimo Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Masimo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Masimo Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Masimo on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Masimo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Masimo price pattern first instead of the macroeconomic environment surrounding Masimo. By analyzing Masimo's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Masimo's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Masimo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0546 | 0.0518 | Price To Sales Ratio | 3.47 | 3.3 |
Masimo February 18, 2026 Technical Indicators
Most technical analysis of Masimo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Masimo from various momentum indicators to cycle indicators. When you analyze Masimo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0689 | |||
| Market Risk Adjusted Performance | 0.513 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 1311.76 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.97 | |||
| Information Ratio | 0.0649 | |||
| Jensen Alpha | 0.3176 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | 0.503 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 5.99 | |||
| Kurtosis | 42.98 |
Masimo February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Masimo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 74,406 | ||
| Daily Balance Of Power | 50.61 | ||
| Rate Of Daily Change | 1.34 | ||
| Day Median Price | 174.81 | ||
| Day Typical Price | 174.77 | ||
| Price Action Indicator | 22.15 |
Complementary Tools for Masimo Stock analysis
When running Masimo's price analysis, check to measure Masimo'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 Masimo is operating at the current time. Most of Masimo's value examination focuses on studying past and present price action to predict the probability of Masimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masimo's price. Additionally, you may evaluate how the addition of Masimo to your portfolios can decrease your overall portfolio volatility.
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