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Masimo Corporation (MASI) Stock

Masimo Corporation Stock Details, Movements and Public Alerts

Stock Details

Masimo Corporation (MASI), a prominent company in the healthcare sector within the medical devices industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $175.50. Over the past 52 weeks, it has ranged between $125.94 and $175.90. This places the current price at 99.8% of its 52-week high and 39.4% above its 52-week low. Recent trading volume was recorded at 809,706. The 14-day Relative Strength Index (RSI) stands at 75.96, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $150.61 by 16.53%. Similarly, it is above its 200-day moving average of $150.39 by 16.70%. The MACD histogram is -0.87, indicating bearish momentum (MACD Line: 7.77, Signal Line: 8.64). There are currently 2 active alerts set for MASI by users.

52-Week Range

$175.90 - $125.94

-0.23% from high · +39.35% from low

Avg Daily Volume

2,809,085

20-day average

100-day avg: 1,166,846

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

45.82

Above market average

Forward P/E

26.72

Earnings expected to grow

Price to Book

12.68

EV/EBITDA

27.71

EPS (TTM)

$3.83

Price to Sales

6.17

Beta

1.25

Similar volatility to market

Q:How is MASI valued relative to its earnings and growth?
Masimo Corporation trades at a P/E ratio of 45.82, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 26.72 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is MASI's risk profile compared to the market?
With a beta of 1.25, Masimo Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 12.68 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-9.92%

Operating Margin

18.52%

EBITDA

$345.30M

Return on Equity

23.43%

Return on Assets

8.86%

Revenue Growth (YoY)

12.00%

Q:How profitable and efficient is MASI's business model?
Masimo Corporation achieves a profit margin of -9.92%, meaning it retains $-9.92 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 18.52% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 23.43% and ROA at 8.86%, the company generates strong returns on invested capital.
Q:What are MASI's recent growth trends?
Masimo Corporation's revenue grew by 12.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. These growth metrics should be evaluated against Medical Devices industry averages for proper context.

Company Size & Market

Market Cap

$9.4B

Revenue (TTM)

$1.53B

Revenue/Share (TTM)

$28.49

Shares Outstanding

52.20M

Book Value/Share

$13.84

Asset Type

EQUITY

Q:What is MASI's market capitalization and position?
Masimo Corporation has a market capitalization of $9.4B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 52.20M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Medical Devices industry, it competes with other firms in this sector.
Q:How does MASI's price compare to its book value?
Masimo Corporation's book value per share is $13.84, while the current stock price is $175.50, resulting in a price-to-book (P/B) ratio of 12.68. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$178.60

1.77% upside potential

Analyst Recommendations

Strong Buy

2

Buy

4

Hold

3

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for MASI?
9 analysts cover MASI with 67% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $178.60 implies 1.8% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on MASI?
Current analyst recommendations:2 Strong Buy, 4 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 13, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

75.96

Overbought

50-Day Moving Average

$150.61

16.53% above MA-50

200-Day Moving Average

$150.39

16.70% above MA-200

MACD Line

7.77

MACD Signal

8.64

MACD Histogram

-0.87

Bearish

Q:What does MASI's RSI value tell investors?
The RSI (Relative Strength Index) for MASI is currently 75.96, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret MASI's MACD and moving average crossovers?
MACD analysis shows the MACD line at 7.77 below the signal line at 8.64, with histogram at -0.87. This bearish crossover indicates downward pressure. The 50-day MA ($150.61) is above the 200-day MA ($150.39), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Mar 13, 2026, 12:54 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
70
Created
Mar 5, 2026, 10:27 AM
Alert Condition
Price decreases by
Threshold
8%
Created
Mar 5, 2026, 10:27 AM

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