Hologic, Inc. (HOLX) — Medical Instruments & Supplies. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

HOLXpeers & supply-chain relationships

HOLX fair-value estimate

HOLX earnings history

Qtick
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Bid — × — AskUpdated not on fileVol 101.96M · 3-mo avg 4.51M

Hologic, Inc. (HOLX)

HOLXHologic, Inc.loading…
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QTick signal
-1net
0 bull / 1 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on file—Knife guard · not on file
Smart entry
—
model abstained · delisted
Target exit
—
model abstained · delisted
Implied move · 1 wk
—
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.00× the norm · 66% saw a ≥10% dip · 63d
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.00×
52-week range$51.90 – $76.07
Below high sincenot on file
Risk / reward—
Plan stop—
Max pain—
RSI 1482.4 overbought
Forensic flags1 review
Earnings multiple15.7× fwd · 31.5× trailing
P/E vs its own past79th pctile · 25.3× median
Free cash flow yield5.3% · of market value

Last session traded lighter than its own normal.

Entry strategy · 10 triggers

1 of 3 aligned — not yet
RSI 14
●
82.4
overbought
vs 50-day
✓
$75.31
at the line
Bollinger
●
$74.97
no lower pierce · fires near $74.89
VWAP 20
●
$75.78
above the rolling VWAP · fires near $75.78
Entry level
●
—
not on file
Put wall
●
—
not on file
MACD
Context✓
+0.04
histogram above zero · rising
RVolStatic
0.00×
lighter than its own normal
Short int.Static
3.7%
short interest below 20%
ATRStatic
$0.21
14-session average true range
A checklist, not odds on a return: 3 of 3 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
No indicated yield
no forward dividend on file