Mettler-Toledo International Inc.
MTD · Healthcare · · USDFahodi Score BUY Mid-term (Position)
69
/ 100
Technical
75
Trend & RS
93
Momentum
92
Fundamental
44
Macro
22
Liquidity
63
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 20% |
| Trend & RS | 92.7 | 30% |
| Momentum | 92.0 | 15% |
| Fundamental | 44.4 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 62.6 | 5% |
Trade Setup
| Entry | 1679.08 |
| Stop Loss | 1589.90 (5.3%) |
| Target 1 (1:1) | 1768.26 (+5.3%) |
| Target 2 (2:1) | 1857.44 (+10.6%) |
| ATR(14) | 44.59 (2.7%) |
| Risk per Share | 89.18 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 13.5 | -1.46 | |
| Momentum | 83.6 | +1.34 | |
| Quality | 40.8 | -0.37 | |
| Composite | 46.0 | ||
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
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 37.8 | 22.0 | +72% above |
| P/B Ratio | 431.6 | 4.0 | Above |
| Dividend Yield | 0.0% | 1.5% | Below avg |
Comparing against Healthcare median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
658.49
vs
Market Price
1679.08
Upside
-60.8%
| Margin of Safety | -155.0% |
| Stage 1 PV (5yr FCF) | 3,300,396,003 |
| Terminal Value PV | 9,893,430,266 |
| Total Enterprise Value | 13,193,826,269 |
Assumptions
| Base FCF | 711,217,698 |
| Growth Rate (5yr) | 6.3% |
| 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
44.95%
Full Kelly
22.48%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 69/100. Estimated win rate 61%, avg win 9.1%, avg loss 3.6%. 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
60.55
RSI(14)
50.8122
MACD
Relative Strength (RS) STRONG RS
81
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+22.4% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Healthcare) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +4.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
STRONG RS:
Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 60.55 | NEUTRAL |
| Macd | 50.8122 | BEARISH |
| Ma Cross | 1517.73 / 1342.36 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.46x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 1759.48 |
| Bollinger Upper | 1751.42 |
| SMA(200) | 1342.36 |
| SMA(50) | 1517.73 |
| SMA(20) | 1654.98 |
| Current Price | 1679.08 |
| Bollinger Lower | 1558.54 |
| 52-Week Low | 1023.05 |
| ATR(14) | 44.59 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.94x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.07x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.93x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.05x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.46x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 1703.92 | Above Kijun |
| Kijun-sen (26) | 1616.65 | Base line |
| Senkou A | 1660.28 | Leading span A |
| Senkou B | 1513.01 | Leading span B |
| Cloud | 1513.01 – 1660.28 | Bullish (Green) |
| Price vs Cloud | 1679.08 | Above Cloud |
| Chikou Span | 1481.17 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 1558.54 – 1751.42 | KC: 1592.59 – 1717.37
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 5 |
Anchored VWAP
VWAP: 1357.91
Anchor: 2026-05-13 (52w Low)
ABOVE AVWAP
+23.6%
Heikin-Ashi Trend
Valuation
| Metric | Value |
|---|---|
| Market Cap | 33.64B |
| P/E (TTM) | 37.84 |
| Forward P/E | N/A |
| P/B | 431.64 |
| EPS | 44.37 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 6.3% |
| Profit Margin | 22.2% |
| ROE | N/A |
| Debt/Equity | 2605.79 |
| Current Ratio | 1.10 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
1679.08
Open
1679.08
Day High
1679.08
Day Low
294.5K
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)