ICUI — ICU Medical Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About ICU Medical Inc

ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical products used in infusion therapy, vascular access, and vital care applications worldwide. It offers Clave needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoLock closed system transfer devices and ChemoClaveTM for preparation and administration of hazardous drugs; Tego needle free conn… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$134.97
Market Cap$3.28B
Float24.5M
Shares Outstanding25.0M
P/E (Forward)15.85
P/E (TTM)70.60
Price/Sales (TTM)1.52
vs. Analyst Target+29.0% to analyst PT
Profit Margin2.15%
Operating Margin (TTM)5.73%
Revenue (TTM)$2.16B
Earnings Growth (YoY)-23.80%
Dividend RateNone
Analyst Target Price$174.17 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.27B $86.9M $461M $194M
2021 $1.32B $103M $491M $223M
2022 $2.28B -$74.3M $698M $192M
2023 $2.26B -$29.7M $740M $253M
2024 $2.38B -$118M $825M $43.0M
2025 $2.23B $732,000 $820M $327M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $549M $35.3M
Sep 2025 $537M -$3.4M
Dec 2025 $540M -$15.7M
Mar 2026 $530M $30.1M

Ownership & Float

Insider Ownership3.8%
Institutional Ownership113.7%
Short Float6.6%
% of All Funds Holding3.03%
Number of Funds Holding249

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$126.02Near-term / short-term trend
Weekly40-Week SMA$134.75Medium-term trend
Weekly80-Week SMA$139.18Cyclical trend (business cycle)
Weekly200-Week SMA$141.34Secular trend (multi-year)
Monthly10-Month SMA$134.26Near-term monthly trend
Monthly20-Month SMA$140.70Medium-term monthly trend
Monthly40-Month SMA$138.13Secular 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 LevelTypeVolume RatioAge
$147.00 resistance 1.17x 1 months ago
$108.00 support 1.40x 22 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.00% 0.56% 56.91% 19.72% -31.21%
1 Day 0.67% 1.16% 56.10% 24.27% -33.26%
1 Week 1.28% 0.56% 53.66% 29.83% -32.01%
2 Weeks 1.13% 1.13% 54.47% 30.41% -32.26%
1 Month 2.05% 1.02% 53.28% 38.78% -34.55%

Next earnings: July 26, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.2%47.1%34
Feb0.2%47.1%34
Mar1.2%61.8%34
Apr1.9%54.3%35
May0.3%41.2%34
Jun0.9%61.8%34
Jul-0.5%44.1%34
Aug-1.2%47.1%34
Sep1.5%50.0%34
Oct2.0%55.9%34
Nov4.5%61.8%34
Dec4.3%58.8%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 47.5% 1617
Tuesday 0.12% 47.4% 1765
Wednesday 0.14% 49.2% 1764
Thursday 0.12% 47.9% 1730
Friday 0.09% 47.4% 1720

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 113.7%

Insider Transactions — Smart Summary

Total insider ownership: 3.8%

12-Month Insider Activity Summary

Total Filings10
Net Value+$1.0M
Net Shares Change16,471
% of Float0.1%
C-Suite Filings7
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Jain Vivek Chairman and CEO +$2.5M 1 1 buy
Woolson Daniel President -$722,049.126 2 2 sell
Sanzone Virginia Ruth VP, General Counsel -$529,541.69 3 3 sell
Voigtlander Christian B. Chief Operating Officer -$212,106.372 1 1 sell
Greenberg David C. +$98,733.912 2 1 buy, 1 sell
FINNEY ELISHA W -$47,108.1 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-11 – 2025-11-25 3 3 -$620,853.273 2 C-suite
2026-05-13 – 2026-05-22 3 3 -$637,272.89 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-15 Sanzone Virginia Ruth VP, General Counsel -$303,623.76 Transaction at $124.08, now +8.8%
2026-05-22 Woolson Daniel President -$280,684.802 Transaction at $132.21, now +2.1%
2026-05-13 Greenberg David C. -$52,964.328 Transaction at $94.76, now +42.4%
2025-08-14 Jain Vivek Chairman and CEO +$2.5M Transaction at $112.84, now +19.6%
2025-08-27 Greenberg David C. +$151,698.24 Transaction at $126.42, now +6.8%
2025-11-25 Woolson Daniel VP, GM-Infusion Capital -$441,364.323 Transaction at $152.35, now -11.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for ICU Medical Inc (ICUI) 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.

Get the full AI Consult analysis for ICUI on Trend Edge →