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Danaher Corporation

DHR · Healthcare · · USD
198.48 USD
+0.00 (1.28%)
● Updated 2026-07-10 18:07 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

58
/ 100
Technical 50
Trend & RS 56
Momentum 44
Fundamental 67
Macro 65
Liquidity 42
ComponentScoreWeight
Technical 50.0 10%
Trend & RS 55.9 10%
Momentum 44.4 5%
Fundamental 66.7 40%
Macro 65.2 15%
Liquidity 41.5 20%

Trade Setup

Entry 198.95
Stop Loss 188.29 (5.4%)
Target 1 (1:1) 209.61 (+5.4%)
Target 2 (2:1) 220.27 (+10.7%)
ATR(14) 5.33 (2.7%)
Risk per Share 10.66
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 51.4 +0.06
Momentum 44.4 -0.22
Quality 41.0 -0.36
Composite 45.6

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 Insufficient Data

Valuation vs Peers Fair Value

MetricStockSectorvs 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
vs
Market Price
198.48
Upside
-65.5%
Margin of Safety -190.1%
Stage 1 PV (5yr FCF)12,586,210,953
Terminal Value PV35,839,468,453
Total Enterprise Value48,425,679,406

Assumptions

Base FCF2,916,015,035
Growth Rate (5yr)3.7%
Terminal Growth2.5%
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
37.84%
Full Kelly
18.92%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 58/100. Estimated win rate 57%, avg win 8.5%, avg loss 3.8%. 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

2
Bullish Signals
2
Bearish Signals
63.64
RSI(14)
4.5087
MACD

Relative Strength (RS) NEUTRAL

64
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY → FLAT (-7.7% vs SPY 3M)
RS vs Sector INLINE (Healthcare)
RS New High No (60d since high)
Sector Outperformance -2.3% (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

IndicatorValueSignal
Rsi 63.64 NEUTRAL
Macd 4.5087 BULLISH
Ma Cross 179.86 / 203.24 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.14x LOW

Key Levels

LevelPrice
52-Week High242.80
Bollinger Upper203.61
SMA(200)203.24
SMA(50)179.86
SMA(20)187.92
Current Price198.48
Bollinger Lower172.22
52-Week Low160.93
ATR(14)5.33

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)

DateSignalVolDescription
2026-07-06 Normal 1.19x Normal bar — no special VSA pattern
2026-07-07 Normal 0.83x Normal bar — no special VSA pattern
2026-07-08 Normal 0.64x Normal bar — no special VSA pattern
2026-07-09 Normal 0.68x Normal bar — no special VSA pattern
2026-07-10 Normal 0.14x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 193.98 Above Kijun
Kijun-sen (26) 186.12 Base line
Senkou A 190.05 Leading span A
Senkou B 179.78 Leading span B
Cloud 179.78 – 190.05 Bullish (Green)
Price vs Cloud 198.95 Above Cloud
Chikou Span 177.71 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH
BB: 172.22 – 203.61  |  KC: 180.02 – 195.81

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 6
Hidden Bullish RSI 15

Anchored VWAP

VWAP: 181.85 Anchor: 2026-05-15 (52w Low) ABOVE AVWAP +9.4%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/DHR

Valuation

MetricValue
Market Cap140.48B
P/E (TTM)38.54
Forward P/EN/A
P/B2.65
EPS5.15

Financial Health

MetricValue
Revenue Growth3.7%
Profit Margin14.9%
ROE7.1%
Debt/Equity37.17
Current Ratio1.87
Dividend Yield82.0%
Payout RatioN/A
Beta0.82

Trading Data

198.48
Open
198.48
Day High
198.48
Day Low
512.7K
Volume (0.1x avg)

Recent News (8)

Jim Cramer on Danaher: “I Don’t Want You Anywhere Near That One”
Insider Monkey · 2026-07-10
Danaher (DHR) Wins CE Mark For Access P Tau217 Assay, Is The Stock A Bargain?
Simply Wall St. · 2026-07-09
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Zacks · 2026-07-09
1 Cash-Producing Stock with Competitive Advantages and 2 We Brush Off
StockStory · 2026-07-09
Will Strength in Biotechnology Unit Continue to Drive DHR's Growth?
Zacks · 2026-07-08
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Zacks · 2026-07-07
What to Expect From Danaher's Next Quarterly Earnings Report
Barchart · 2026-07-03
Danaher (DHR) Completes $9.9B Acquisition of Masimo Corporation
Insider Monkey · 2026-06-29

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —