MENU
+Compare
MASI
Stock ticker: NASDAQ
AS OF
Aug 29 closing price
Price
$139.71
Change
-$1.24 (-0.88%)
Capitalization
7.59B

MASI Masimo Corp Forecast, Technical & Fundamental Analysis

Masimo Corp is a technology company... Show more

MASI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for MASI with price predictions
Aug 29, 2025

MASI in upward trend: price may jump up because it broke its lower Bollinger Band on August 06, 2025

MASI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 27 cases where MASI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MASI advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MASI as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MASI turned negative on August 19, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

MASI moved below its 50-day moving average on August 06, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MASI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MASI entered a downward trend on August 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MASI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.278) is normal, around the industry mean (60.079). MASI has a moderately high P/E Ratio (116.800) as compared to the industry average of (38.118). MASI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.729). MASI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (3.490) is also within normal values, averaging (80.746).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MASI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

View a ticker or compare two or three
MASI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

MASI is expected to report earnings to fall 9.77% to $1.20 per share on November 11

Masimo Corp MASI Stock Earnings Reports
Q3'25
Est.
$1.20
Q2'25
Beat
by $0.11
Q1'25
Beat
by $0.15
Q4'24
Beat
by $0.38
Q3'24
Beat
by $0.14
The last earnings report on August 05 showed earnings per share of $1.33, beating the estimate of $1.22. With 459.94K shares outstanding, the current market capitalization sits at 7.59B.
A.I.Advisor
published Dividends

MASI paid dividends on December 11, 2012

Masimo Corp MASI Stock Dividends
А quarterly dividend of $1.00 per share was paid with a record date of December 11, 2012, and an ex-dividend date of November 23, 2012. Read more...
A.I. Advisor
published General Information

General Information

a developer of medical signal processing technologies

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
52 Discovery
Phone
+1 949 297-7000
Employees
5900
Web
https://www.masimo.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NBSD51.170.05
+0.10%
Neuberger Berman Short Duration Inc ETF
RWK125.80-0.06
-0.05%
Invesco S&P MidCap 400 Revenue ETF
TPSC41.59-0.19
-0.44%
Timothy Plan US Small Cap Core ETF
PSET75.49-0.41
-0.55%
Principal Quality ETF
ZAP27.83-0.29
-1.03%
Global X U.S. Electrification ETF

MASI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MASI has been loosely correlated with ISRG. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if MASI jumps, then ISRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MASI
1D Price
Change %
MASI100%
-0.88%
ISRG - MASI
48%
Loosely correlated
-0.12%
BSX - MASI
47%
Loosely correlated
-0.24%
SYK - MASI
46%
Loosely correlated
+0.45%
ITGR - MASI
45%
Loosely correlated
+0.46%
VCYT - MASI
45%
Loosely correlated
+1.30%
More

Groups containing MASI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MASI
1D Price
Change %
MASI100%
-0.88%
Medical/Nursing Services
industry (226 stocks)
52%
Loosely correlated
+0.24%
Health Services
industry (436 stocks)
35%
Loosely correlated
+0.16%