Thermo Fisher Scientific Inc. (TMO) — $601.84 +0.36%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

TMOpeers & supply-chain relationships

TMO fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 161.9K · Avg 2.41M
TMOThermo Fisher Scientific Inc.$601.84+0.36%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Smart entry
$596.69
basis · s1 · as of 2026-08-11
Target exit zone
$638–647
center $642.71 · basis · high 52w + round · as of 2026-08-11
Implied move · 1 wk
±$33.94
5.6% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Volume vs 20-day avg0.07× · 161.9K vs 2.41M avg
52-week range$435.27 – $643.99
Below high since 2015-12.7% · $686.78 high
Risk / reward1 : 0.9
Plan stop$543.57
Max pain
RSI 1473.2 overbought
Forensic flags2 review
What-if price
$601.84
$486.55 · -19.2%-19.2%move the price to stress-test the setupdrag to test another price+5.6% · $635.78+5.6%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
73.2
overbought
vs 50-day
$519.69
above the line · fires near $523.30
Bollinger
$514.24
no lower pierce · fires near $508.17
VWAP 20
$559.79
above the rolling VWAP · fires near $559.33
Entry level
$596.69
within 1% of model level
Put wall
$555.00
OI strike below · fires near $557.17
MACD
+0.37
histogram above zero · fading
RVolStatic
0.07×
below the 1.5× context threshold
Short int.Static
1.4%
short interest below 20%
ATRStatic
$18.71
14-session average true range
A checklist, not odds on a return: 4 of 6 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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
21 Oct 2026
· in 70 days
Next dividend
USD 0.47
ex-date 2026-09-15
prices 15-min delayed