Baxter International Inc.
BAX · Healthcare · · USDFahodi Score HOLD Long-term (Investment)
52
/ 100
Technical
100
Trend & RS
73
Momentum
66
Fundamental
40
Macro
24
Liquidity
59
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 73.4 | 10% |
| Momentum | 66.3 | 5% |
| Fundamental | 40.4 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 59.0 | 20% |
Trade Setup
| Entry | 24.92 |
| Stop Loss | 22.76 (8.7%) |
| Target 1 (1:1) | 27.08 (+8.7%) |
| Target 2 (2:1) | 29.24 (+17.3%) |
| ATR(14) | 1.08 (4.3%) |
| Risk per Share | 2.16 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 75.9 | +1.04 | |
| Momentum | 66.3 | +0.65 | |
| Quality | 15.5 | -1.38 | |
| Composite | 52.6 | ||
Quality Scores
Piotroski F-Score
2
/9 —
Weak
✗
✗
✗
✗
✗
✓
✗
✗
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
2.93
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 22.0 | Inline |
| P/B Ratio | 2.0 | 4.0 | Below |
| Dividend Yield | 16.0% | 1.5% | Above avg |
Comparing against Healthcare median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
34.09%
Full Kelly
17.04%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 52/100. Estimated win rate 56%, avg win 8.1%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
50.71
RSI(14)
0.2048
MACD
Relative Strength (RS) NEUTRAL
58
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-5.3% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Healthcare) |
| RS New High | No (62d since high) |
| Sector Outperformance | -21.2% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 50.71 | NEUTRAL |
| Macd | 0.2048 | BULLISH |
| Ma Cross | 24.49 / 21.46 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.01x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 30.00 |
| Bollinger Upper | 26.55 |
| SMA(200) | 21.46 |
| SMA(50) | 24.49 |
| SMA(20) | 24.98 |
| Current Price | 25.65 |
| Bollinger Lower | 23.41 |
| 52-Week Low | 15.73 |
| ATR(14) | 1.08 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
100%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.4x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.29x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.44x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.39x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Demand | 0.01x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 24.80 | Below Kijun |
| Kijun-sen (26) | 24.80 | Base line |
| Senkou A | 24.80 | Leading span A |
| Senkou B | 24.80 | Leading span B |
| Cloud | 24.80 – 24.80 | Bearish (Red) |
| Price vs Cloud | 24.92 | Above Cloud |
| Chikou Span | 23.49 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
1 bars
Momentum:
BULLISH FADING
BB: 23.41 – 26.55 | KC: 23.39 – 26.57
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 22.04
Anchor: 2026-03-30 (52w Low)
ABOVE AVWAP
+13.1%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/BAX
Valuation
| Metric | Value |
|---|---|
| Market Cap | 13.27B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.04 |
| EPS | -1.21 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 5.0% |
| Profit Margin | -6.2% |
| ROE | -9.0% |
| Debt/Equity | 136.01 |
| Current Ratio | 1.79 |
| Dividend Yield | 16.0% |
| Payout Ratio | N/A |
| Beta | 0.67 |
Trading Data
25.65
Open
25.65
Day High
25.65
Day Low
10.10M
Volume (1.5x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)