Baxter International Inc.
BAX · Healthcare · · USDFahodi Score SELL Long-term (Investment)
40
/ 100
Technical
100
Trend & RS
73
Momentum
69
Fundamental
11
Macro
22
Liquidity
59
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 73.4 | 10% |
| Momentum | 69.2 | 5% |
| Fundamental | 11.1 | 40% |
| Macro | 22.5 | 15% |
| Liquidity | 59.0 | 20% |
Trade Setup
| Entry | 25.65 |
| Stop Loss | 23.47 (8.5%) |
| Target 1 (1:1) | 27.83 (+8.5%) |
| Target 2 (2:1) | 30.01 (+17.0%) |
| ATR(14) | 1.09 (4.2%) |
| Risk per Share | 2.18 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 83.8 | +1.35 | |
| Momentum | 69.2 | +0.77 | |
| Quality | 15.5 | -1.38 | |
| Composite | 56.2 | ||
Quality Scores
Piotroski F-Score
1
/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
Insufficient Data
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
25.08%
Full Kelly
12.54%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 40/100. Estimated win rate 52%, avg win 7.4%, avg loss 4.2%. 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
55.22
RSI(14)
0.2308
MACD
Relative Strength (RS) NEUTRAL
58
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-1.9% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Healthcare) |
| RS New High | No (62d since high) |
| Sector Outperformance | -19.8% (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 | 55.22 | NEUTRAL |
| Macd | 0.2308 | BULLISH |
| Ma Cross | 24.51 / 21.44 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.36x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 30.00 |
| Bollinger Upper | 26.54 |
| SMA(200) | 21.44 |
| SMA(50) | 24.51 |
| SMA(20) | 24.95 |
| Current Price | 25.65 |
| Bollinger Lower | 23.36 |
| 52-Week Low | 15.73 |
| ATR(14) | 1.09 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION C
Confidence
56%
Upthrust (potential)
Selling Climax
Acc: 2.0 |
Dist: 2.5 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.59x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.37x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.27x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.42x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.36x | Normal bar — no special VSA pattern |
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 | 25.65 | Above Cloud |
| Chikou Span | 23.64 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 23.36 – 26.54 | KC: 23.38 – 26.52
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
+16.4%
Heikin-Ashi Trend
BULLISH
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)