Danaher Corporation
DHR · Healthcare · · USDFahodi Score BUY Long-term (Investment)
67
/ 100
Technical
75
Trend & RS
83
Momentum
77
Fundamental
88
Macro
24
Liquidity
42
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 82.6 | 10% |
| Momentum | 76.9 | 5% |
| Fundamental | 88.0 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 42.0 | 20% |
Trade Setup
| Entry | 224.12 |
| Stop Loss | 210.56 (6.0%) |
| Target 1 (1:1) | 237.68 (+6.0%) |
| Target 2 (2:1) | 251.24 (+12.1%) |
| ATR(14) | 6.78 (3.0%) |
| Risk per Share | 13.56 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 43.4 | -0.27 | |
| Momentum | 76.9 | +1.08 | |
| Quality | 40.9 | -0.37 | |
| Composite | 53.7 | ||
Quality Scores
Piotroski F-Score
7
/9 —
Strong
✓
✓
✗
✗
✓
✓
✓
✓
✓
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
4.91
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 37.6 | 22.0 | +71% above |
| P/B Ratio | 3.0 | 4.0 | Below |
| Dividend Yield | 71.0% | 1.5% | Above avg |
Comparing against Healthcare median multiples.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
97.48
vs
Market Price
227.18
Upside
-57.1%
| Margin of Safety | -133.1% |
| Stage 1 PV (5yr FCF) | 16,659,714,030 |
| Terminal Value PV | 51,867,335,383 |
| Total Enterprise Value | 68,527,049,413 |
Assumptions
| Base FCF | 3,396,828,613 |
| Growth Rate (5yr) | 8.3% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
43.79%
Full Kelly
21.89%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 67/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. 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
3
Bullish Signals
1
Bearish Signals
47.52
RSI(14)
2.6111
MACD
Relative Strength (RS) NEUTRAL
56
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+12.2% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Healthcare) |
| RS New High | Near 3-month high 2d since high |
| Sector Outperformance | -5.6% (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 | 47.52 | NEUTRAL |
| Macd | 2.6111 | BEARISH |
| Ma Cross | 219.94 / 200.26 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.01x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 242.80 |
| Bollinger Upper | 238.2 |
| SMA(200) | 200.26 |
| SMA(50) | 219.94 |
| SMA(20) | 229.19 |
| Current Price | 227.18 |
| Bollinger Lower | 220.18 |
| 52-Week Low | 160.93 |
| ATR(14) | 6.78 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
50%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.75x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.64x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.73x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.22x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.01x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 230.71 | Above Kijun |
| Kijun-sen (26) | 225.09 | Base line |
| Senkou A | 227.90 | Leading span A |
| Senkou B | 218.60 | Leading span B |
| Cloud | 218.60 – 227.90 | Bullish (Green) |
| Price vs Cloud | 224.12 | Inside Cloud |
| Chikou Span | 214.06 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
2 bars
Momentum:
BEARISH
BB: 220.18 – 238.2 | KC: 219.07 – 239.31
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | MACD | 7 | |
| Regular Bearish | RSI | 13 | |
| Regular Bearish | RSI | 17 |
Anchored VWAP
VWAP: 200.91
Anchor: 2026-05-15 (52w Low)
ABOVE AVWAP
+11.6%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/DHR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 159.70B |
| P/E (TTM) | 37.61 |
| Forward P/E | N/A |
| P/B | 2.98 |
| EPS | 6.04 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 8.3% |
| Profit Margin | 16.9% |
| ROE | 8.2% |
| Debt/Equity | 51.80 |
| Current Ratio | 1.63 |
| Dividend Yield | 71.0% |
| Payout Ratio | N/A |
| Beta | 0.80 |
Trading Data
227.18
Open
227.18
Day High
227.18
Day Low
280.9K
Volume (0.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)