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Mettler-Toledo International Inc.

MTD · Healthcare · · USD
1289.12 USD
+0.00 (0.09%)
● Updated 2026-07-10 19:08 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

52
/ 100
Technical 50
Trend & RS 54
Momentum 46
Fundamental (0%) 72
Macro 71
Liquidity 34
ComponentScoreWeight
Technical 50.0 40%
Trend & RS 53.8 20%
Momentum 46.5 20%
Fundamental 72.2 0%
Macro 71.2 15%
Liquidity 34.2 5%

Trade Setup

Entry 1289.69
Stop Loss 1219.55 (5.4%)
Target 1 (1:1) 1359.83 (+5.4%)
Target 2 (2:1) 1429.97 (+10.9%)
ATR(14) 35.07 (2.7%)
Risk per Share 70.14
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 34.2 -0.63
Momentum 46.5 -0.14
Quality 41.4 -0.34
Composite 40.7

Quality Scores

Piotroski F-Score 4 /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 12.57 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 30.2 22.0 +38% above
P/B Ratio -621.9 4.0 Inline

Comparing against Healthcare median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
657.09
vs
Market Price
1289.12
Upside
-49.0%
Margin of Safety -96.2%
Stage 1 PV (5yr FCF)3,278,803,250
Terminal Value PV9,999,355,836
Total Enterprise Value13,278,159,086

Assumptions

Base FCF689,160,025
Growth Rate (5yr)7.2%
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
34.3%
Full Kelly
17.15%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 52/100. Estimated win rate 56%, avg win 8.2%, avg loss 4.0%. 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
62.22
RSI(14)
34.6992
MACD

Relative Strength (RS) NEUTRAL

59
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY → FLAT (-14.4% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Healthcare)
RS New High No (61d since high)
Sector Outperformance -6.5% (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 62.22 NEUTRAL
Macd 34.6992 BULLISH
Ma Cross 1180.97 / 1313.88 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.12x LOW

Key Levels

LevelPrice
52-Week High1525.17
Bollinger Upper1358.06
SMA(200)1313.88
SMA(50)1180.97
SMA(20)1222.36
Current Price1289.12
Bollinger Lower1086.66
52-Week Low1023.05
ATR(14)35.07

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 0.78x Normal bar — no special VSA pattern
2026-07-07 Normal 0.83x Normal bar — no special VSA pattern
2026-07-08 Normal 0.74x Normal bar — no special VSA pattern
2026-07-09 Normal 0.52x Normal bar — no special VSA pattern
2026-07-10 Normal 0.12x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 1283.24 Above Kijun
Kijun-sen (26) 1217.68 Base line
Senkou A 1250.46 Leading span A
Senkou B 1185.04 Leading span B
Cloud 1185.04 – 1250.46 Bullish (Green)
Price vs Cloud 1289.69 Above Cloud
Chikou Span 1169.32 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH
BB: 1086.66 – 1358.06  |  KC: 1171.47 – 1273.25

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 1165.17 Anchor: 2026-05-13 (52w Low) ABOVE AVWAP +10.7%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/MTD

Valuation

MetricValue
Market Cap26.05B
P/E (TTM)30.24
Forward P/EN/A
P/B-621.86
EPS42.63

Financial Health

MetricValue
Revenue Growth7.2%
Profit Margin21.4%
ROEN/A
Debt/EquityN/A
Current Ratio1.20
Dividend YieldN/A
Payout RatioN/A
Beta1.25

Trading Data

1289.12
Open
1289.12
Day High
1289.12
Day Low
25.7K
Volume (0.1x avg)

Recent News (8)

What Mettler-Toledo International (MTD)'s Russell 1000 Removal and Margin Strains Means For Shareholders
Simply Wall St. · 2026-07-09
Is Mettler-Toledo International (MTD) Stock Rich Or Still Reasonable?
Simply Wall St. · 2026-07-09
1 S&P 500 Stock with Competitive Advantages and 2 We Find Risky
StockStory · 2026-07-09
What to Expect From Mettler-Toledo's Next Quarterly Earnings Report
Barchart · 2026-07-08
Q1 Earnings Roundup: Mettler-Toledo (NYSE:MTD) And The Rest Of The Research Tools & Consumables Segment
StockStory · 2026-07-03
3 Reasons to Sell MTD and 1 Stock to Buy Instead
StockStory · 2026-07-01
Are Options Traders Betting on a Big Move in Mettler-Toledo Stock?
Zacks · 2026-06-29
Orthofix (OFIX) Moves 5.1% Higher: Will This Strength Last?
Zacks · 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: —