MENU
+Compare
MASI
Stock ticker: NASDAQ
AS OF
Sep 24 closing price
Price
$140.42
Change
+$0.06 (+0.04%)
Capitalization
7.63B

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
Sep 23, 2025

Momentum Indicator for MASI turns negative, indicating new downward trend

MASI saw its Momentum Indicator move below the 0 level on September 18, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 95 similar instances where the indicator turned negative. In of the 95 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 September 11, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MASI's RSI Oscillator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for MASI just turned positive on September 05, 2025. Looking at past instances where MASI's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MASI advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 (7.315) is normal, around the industry mean (59.795). MASI has a moderately high P/E Ratio (116.800) as compared to the industry average of (37.619). MASI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.703). MASI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (3.508) is also within normal values, averaging (79.344).

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 715.05K shares outstanding, the current market capitalization sits at 7.63B.
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 %
LIBD309.72N/A
N/A
LifeX 2065 Inflation-Protected Longevity Income ETF
FMAY52.00-0.02
-0.04%
FT Vest US Equity Buffer ETF May
RSJN33.62-0.03
-0.10%
FT Vest U.S. Eq Eq Wght Buffr ETF - Jun
OVT22.39-0.03
-0.15%
Overlay Shares Short Term Bond ETF
MQT10.11-0.03
-0.30%
Blackrock Muni Yield Quality Fund II

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%
-1.25%
ISRG - MASI
48%
Loosely correlated
+0.72%
ITGR - MASI
48%
Loosely correlated
-0.48%
BSX - MASI
47%
Loosely correlated
+0.68%
SYK - MASI
47%
Loosely correlated
-1.24%
VCYT - MASI
45%
Loosely correlated
+0.65%
More

Groups containing MASI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MASI
1D Price
Change %
MASI100%
-1.25%
Medical/Nursing Services
industry (226 stocks)
55%
Loosely correlated
-0.54%
Health Services
industry (438 stocks)
36%
Loosely correlated
-0.22%