Baxter International Inc.

BAX · Healthcare · · USD

25.83 USD

+0.00 (1.02%)

● Updated 2026-09-07 20:34 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 96

Momentum 82

Fundamental 40

Macro 64

Liquidity 36

Component	Score	Weight
Technical	75.0	20%
Trend & RS	96.0	30%
Momentum	82.3	15%
Fundamental	39.6	10%
Macro	64.4	20%
Liquidity	36.4	5%

Trade Setup

Entry	25.83
Stop Loss	24.13 (6.6%)
Target 1 (1:1)	27.53 (+6.6%)
Target 2 (2:1)	29.23 (+13.2%)

ATR(14)	0.85 (3.3%)
Risk per Share	1.70
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	75.1	+1.00
Momentum	82.3	+1.29
Quality	14.3	-1.43
Composite	57.2

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 2.85 — 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	2.1	4.0	Below
Dividend Yield	15.0%	1.5%	Above avg

Comparing against Healthcare median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

48.57%

Full Kelly

24.28%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 75/100. Estimated win rate 62%, avg win 9.5%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

51.1

RSI(14)

0.212

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+28.6% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Healthcare)
RS New High	No (24d since high)
Sector Outperformance	+25.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	51.1	NEUTRAL
Macd	0.212	BEARISH
Ma Cross	24.71 / 20.33	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.66x	NORMAL

Key Levels

Level	Price
52-Week High	30.00
Bollinger Upper	27.61
SMA(200)	20.33
SMA(50)	24.71
SMA(20)	26.36
Current Price	25.83
Bollinger Lower	25.1
52-Week Low	15.73
ATR(14)	0.85

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.77x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.02x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.81x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.91x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.66x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	25.96	Below Kijun
Kijun-sen (26)	26.77	Base line
Senkou A	26.36	Leading span A
Senkou B	25.15	Leading span B
Cloud	25.15 – 26.36	Bullish (Green)
Price vs Cloud	25.83	Inside Cloud
Chikou Span	26.15	Bearish
Alignment Score	1/4	NEUTRAL