Danaher Corporation

DHR · Healthcare · · USD

198.28 USD

+0.00 (1.17%)

● Updated 2026-07-10 19:08 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

/ 100

Technical 50

Trend & RS 56

Momentum 44

Fundamental (0%) 83

Macro 71

Liquidity 42

Component	Score	Weight
Technical	50.0	40%
Trend & RS	55.9	20%
Momentum	44.2	20%
Fundamental	83.3	0%
Macro	71.2	15%
Liquidity	41.5	5%

Trade Setup

Entry	198.65
Stop Loss	187.85 (5.4%)
Target 1 (1:1)	209.45 (+5.4%)
Target 2 (2:1)	220.25 (+10.9%)

ATR(14)	5.40 (2.7%)
Risk per Share	10.80
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	47.1	-0.12
Momentum	44.2	-0.23
Quality	41.0	-0.36
Composite	44.1

Quality Scores

Piotroski F-Score 6 /9 — Average

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✗

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 5.71 — 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	38.5	22.0	+75% above
P/B Ratio	2.6	4.0	Below
Dividend Yield	82.0%	1.5%	Above avg

Comparing against Healthcare median multiples.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

68.42

Market Price

198.28

Upside

-65.5%

Margin of Safety	-189.8%
Stage 1 PV (5yr FCF)	12,586,210,730
Terminal Value PV	35,839,467,817
Total Enterprise Value	48,425,678,547

Assumptions

Base FCF	2,916,014,983
Growth Rate (5yr)	3.7%
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

4.8%

Recommended Size

34.52%

Full Kelly

17.26%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 53/100. Estimated win rate 56%, avg win 8.2%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary BUY

Bullish Signals

Bearish Signals

63.39

RSI(14)

4.4848

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (-7.9% vs SPY 3M)
RS vs Sector	INLINE (Healthcare)
RS New High	No (60d since high)
Sector Outperformance	-0.0% (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	63.39	NEUTRAL
Macd	4.4848	BULLISH
Ma Cross	179.86 / 203.24	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.28x	LOW

Key Levels

Level	Price
52-Week High	242.80
Bollinger Upper	203.55
SMA(200)	203.24
SMA(50)	179.86
SMA(20)	187.9
Current Price	198.28
Bollinger Lower	172.25
52-Week Low	160.93
ATR(14)	5.4

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	1.18x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.82x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.64x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.67x	Normal bar — no special VSA pattern
2026-07-10	Normal	0.28x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	194.42	Above Kijun
Kijun-sen (26)	186.56	Base line
Senkou A	190.49	Leading span A
Senkou B	180.22	Leading span B
Cloud	180.22 – 190.49	Bullish (Green)
Price vs Cloud	198.65	Above Cloud
Chikou Span	177.71	Bullish
Alignment Score	4/4	BULLISH