3m Company Stock Technical Analysis
| MMM Stock | USD 171.81 0.01 0.01% |
As of the 16th of February 2026, 3M owns the Standard Deviation of 1.7, market risk adjusted performance of 0.0584, and Coefficient Of Variation of 2632.61. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 3M Company, as well as the relationship between them. Please confirm 3M Company standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if 3M Company is priced fairly, providing market reflects its prevailing price of 171.81 per share. Given that 3M Company has jensen alpha of (0.01), we suggest you to validate 3M's latest market performance to make sure the company can sustain itself sooner or later.
3M Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 3M, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 3M3M'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.3M Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 177.38 | Buy | 19 | Odds |
Most 3M 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 3M stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 3M Company, talking to its executives and customers, or listening to 3M conference calls.
Will Industrial Conglomerates sector continue expanding? Could 3M diversify its offerings? Factors like these will boost the valuation of 3M. Expected growth trajectory for 3M significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 3M data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.20) | Dividend Share 2.92 | Earnings Share 6 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
3M Company's market price often diverges from its book value, the accounting figure shown on 3M's balance sheet. Smart investors calculate 3M'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 3M's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that 3M's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 3M represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, 3M'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.
3M '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 3M'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 3M.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in 3M on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding 3M Company or generate 0.0% return on investment in 3M over 90 days. 3M is related to or competes with Northrop Grumman, General Dynamics, Waste Management, Emerson Electric, Howmet Aerospace, United Parcel, and Parker Hannifin. 3M Company operates as a diversified technology company worldwide More
3M 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 3M'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 3M Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.12 |
3M Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3M's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3M's standard deviation. In reality, there are many statistical measures that can use 3M historical prices to predict the future 3M's volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0484 |
3M February 16, 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 | 0.0359 | |||
| Market Risk Adjusted Performance | 0.0584 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 2632.61 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0484 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.17) | |||
| Skewness | (0.43) | |||
| Kurtosis | 4.65 |
3M Company Backtested Returns
As of now, 3M Stock is very steady. 3M Company retains Efficiency (Sharpe Ratio) of 0.046, which signifies that the company had a 0.046 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 3M, which you can use to evaluate the volatility of the firm. Please confirm 3M's Market Risk Adjusted Performance of 0.0584, coefficient of variation of 2632.61, and Standard Deviation of 1.7 to double-check if the risk estimate we provide is consistent with the expected return of 0.0795%. 3M has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.13, which signifies a somewhat significant risk relative to the market. 3M returns are very sensitive to returns on the market. As the market goes up or down, 3M is expected to follow. 3M Company today owns a risk of 1.73%. Please confirm 3M Company standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if 3M Company will be following its current price history.
Auto-correlation | -0.13 |
Insignificant reverse predictability
3M Company has insignificant reverse predictability. Overlapping area represents the amount of predictability between 3M time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 3M Company price movement. The serial correlation of -0.13 indicates that less than 13.0% of current 3M price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 42.07 |
3M 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.
3M Company 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 3M Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 3M 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 3M Company 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 3M Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 3M Company price pattern first instead of the macroeconomic environment surrounding 3M Company. By analyzing 3M'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 3M'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 3M specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0654 | 0.0279 | 0.0137 | 0.0259 | Price To Sales Ratio | 2.06 | 2.89 | 3.43 | 3.6 |
3M February 16, 2026 Technical Indicators
Most technical analysis of 3M 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 3M from various momentum indicators to cycle indicators. When you analyze 3M 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 | 0.0359 | |||
| Market Risk Adjusted Performance | 0.0584 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 2632.61 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0484 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.17) | |||
| Skewness | (0.43) | |||
| Kurtosis | 4.65 |
3M February 16, 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 3M 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 | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 172.60 | ||
| Day Typical Price | 172.33 | ||
| Price Action Indicator | (0.79) | ||
| Market Facilitation Index | 4.03 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 3M Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Industrial Conglomerates sector continue expanding? Could 3M diversify its offerings? Factors like these will boost the valuation of 3M. Expected growth trajectory for 3M significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 3M data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.20) | Dividend Share 2.92 | Earnings Share 6 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
3M Company's market price often diverges from its book value, the accounting figure shown on 3M's balance sheet. Smart investors calculate 3M'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 3M's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that 3M's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 3M represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, 3M'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.