Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Bio-Rad Laboratories Inc
Bio-Rad Laboratories, Inc. develops, manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, Latin America, and internationally. It operates through two segments, Life Science and Clinical Diagnostics. The Life Science segment develops, manufactures, and markets instruments, systems, reagents, and consumables to separate, purify, characterize, and quantify biological materia… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Medical Devices
Exchange: NYSE
IPO Date: January 1, 1966
Headquarters: 1000 Alfred Nobel Drive, Hercules, CA, United States, 94547
Founder-Led: Yes — David Schwartz (Chairman & CEO)
Key Metrics
Current Price
$305.29
Market Cap
$7.67B
Float
20.9M
Shares Outstanding
21.7M
P/E (Forward)
32.57
P/E (TTM)
47.63
Price/Sales (TTM)
2.96
vs. Analyst Target
-4.0% to analyst PT
Profit Margin
6.52%
Operating Margin (TTM)
5.76%
Revenue (TTM)
$2.59B
Earnings Growth (YoY)
-83.00%
Dividend Rate
None
Analyst Target Price
$293.00 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.55B
$3.81B
$1.44B
$5.08B
2021
$2.92B
$4.25B
$1.64B
$5.59B
2022
$2.80B
-$3.63B
$1.57B
-$4.49B
2023
$2.67B
-$637M
$1.43B
-$655M
2024
$2.57B
-$1.84B
$1.38B
-$2.14B
2025
$2.58B
$760M
$1.34B
$476M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$652M
$318M
Sep 2025
$653M
-$342M
Dec 2025
$693M
$720M
Mar 2026
$592M
-$527M
Ownership & Float
Insider Ownership
16.4%
Institutional Ownership
94.4%
Short Float
0.0%
% of All Funds Holding
4.51%
Number of Funds Holding
371
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$276.29
Near-term / short-term trend
Weekly
40-Week SMA
$292.35
Medium-term trend
Weekly
80-Week SMA
$285.11
Cyclical trend (business cycle)
Weekly
200-Week SMA
$337.15
Secular trend (multi-year)
Monthly
10-Month SMA
$296.20
Near-term monthly trend
Monthly
20-Month SMA
$290.65
Medium-term monthly trend
Monthly
40-Month SMA
$321.82
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$262.00
support
1.59x
0 months ago
$353.00
resistance
1.13x
14 months ago
Historical Earnings Reactions (134 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.29%
0.00%
49.25%
16.55%
-14.16%
1 Day
0.97%
0.00%
48.51%
20.50%
-16.72%
1 Week
1.19%
0.02%
50.00%
22.49%
-19.48%
2 Weeks
1.80%
1.64%
57.46%
24.34%
-17.39%
1 Month
2.59%
2.10%
56.39%
49.74%
-19.78%
Next earnings: July 19, 2026 (52 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.7%
52.2%
46
Feb
0.2%
56.5%
46
Mar
3.0%
61.7%
47
Apr
4.1%
63.8%
47
May
1.5%
58.7%
46
Jun
0.5%
52.2%
46
Jul
0.9%
58.7%
46
Aug
0.4%
41.3%
46
Sep
-1.3%
41.3%
46
Oct
-0.2%
47.8%
46
Nov
2.6%
60.9%
46
Dec
2.1%
63.0%
46
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.10%
41.8%
2203
Tuesday
-0.00%
43.6%
2391
Wednesday
0.15%
45.3%
2388
Thursday
0.12%
46.1%
2343
Friday
0.13%
46.5%
2329
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 94.4%
Insider Transactions — Smart Summary
Total insider ownership: 16.4%
Founder-led management: David Schwartz (Chairman & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Bio-Rad Laboratories Inc
(BIO) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.