TransMedics Group, Inc. (TMDX) — Medical Devices. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 863.8K · 3-mo avg 810.0K

TransMedics Group, Inc. (TMDX)

TMDXTransMedics Group, Inc.loading…
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QTick signal
+8net
5 bull / 0 bear factors · moderate
Bull 8 pts·Bear 0 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$93.32
near a support level and the 200-day average · Nov 9 · price is already 2.7% below it
$155–157
near the 52-week high · midpoint $156.00 · Nov 9
±$0.00
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume70% above normal1.70× its 20-day average
Past year's range$60.11 – $156.00lowest to highest price
From its peak47.1% belowpeak $177.37, highest since 2019
Gain vs. risk4.81 to 1$4.81 possible gain per $1 at risk
Plan fails below$80.29the setup is broken under this price
Options pressure point$94.00price can drift here near expiry
Momentum (RSI)70.5overbought
Accounting warning signs2worth checking — see the list
Price vs. profit40.3× next year23.5× last 12 months
Price vs. its own pastpricier than 29%of the last 5 years · usual P/E 53.6×
Cash it generates5.2%of its market value, per year

Last session traded heavier than its own normal. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
70.5
overbought
vs 50-day
●
$79.72
above the line · fires near $80.21
Bollinger
●
$59.21
no lower pierce · fires below the slider range
VWAP 20
●
$75.29
above the rolling VWAP · fires near $75.22
Entry level
✓
$93.32
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.22
histogram above zero · fading
RVolStatic
1.70×
heavier than its own normal
Short int.Static
26.2%
26.2% of float short — crowded
ATRStatic
$5.00
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2027-03-01
in 74 sessions
Next dividend
No indicated yield
no forward dividend on file