IDXX — IDEXX Laboratories Inc

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

Trend Edge Setup Score

Trend Edge rates IDXX Bullish with a Setup Score of 47, net conviction 35, actionability 62. How the Setup Score works →

Total Setup Score47
Directional BiasBullish
Net Conviction35
Actionability62 (in range)

Key signals behind this score

About IDEXX Laboratories Inc

IDEXX Laboratories, Inc. develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally. It operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. The company offers point-of-care diagnostic solutions, blood and urine chemistry, hematology, immunoassay, urinalysis, c… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$563.57
Market Cap$44.06B
Float78.6M
Shares Outstanding78.9M
P/E (Forward)37.74
P/E (TTM)40.80
Price/Sales (TTM)9.91
vs. Analyst Target+25.8% to analyst PT
Profit Margin24.63%
Operating Margin (TTM)31.78%
Revenue (TTM)$4.45B
Earnings Growth (YoY)17.20%
Dividend RateNone
Analyst Target Price$709.14 (13 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.71B $582M $1.57B $791M
2021 $3.22B $745M $1.89B $1.04B
2022 $3.37B $679M $2.00B $1.01B
2023 $3.66B $845M $2.19B $1.10B
2024 $3.90B $888M $2.38B $1.28B
2025 $4.30B $1.06B $2.66B $1.47B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.11B $294M
Sep 2025 $1.11B $275M
Dec 2025 $1.09B $248M
Mar 2026 $1.14B $278M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership96.1%
Short Float2.7%
% of All Funds Holding14.86%
Number of Funds Holding1,221

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$556.98Near-term / short-term trend
Weekly40-Week SMA$624.46Medium-term trend
Weekly80-Week SMA$566.24Cyclical trend (business cycle)
Weekly200-Week SMA$510.39Secular trend (multi-year)
Monthly10-Month SMA$616.23Near-term monthly trend
Monthly20-Month SMA$557.88Medium-term monthly trend
Monthly40-Month SMA$523.47Secular 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
$639.00 resistance 1.04x 3 months ago
$469.00 support 1.06x 13 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.11% 0.00% 49.59% 5.52% -8.81%
1 Day 0.21% 0.15% 52.07% 18.03% -17.62%
1 Week 1.40% 1.08% 55.37% 21.30% -15.40%
2 Weeks 2.20% 2.08% 59.50% 30.33% -18.21%
1 Month 3.28% 2.11% 58.33% 79.30% -24.28%

Next earnings: August 4, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.9%57.1%35
Feb4.7%62.9%35
Mar-1.3%54.3%35
Apr4.4%74.3%35
May2.3%62.9%35
Jun0.5%45.7%35
Jul4.7%65.7%35
Aug1.6%51.4%35
Sep1.5%57.1%35
Oct0.7%51.4%35
Nov2.8%62.9%35
Dec2.7%57.1%35

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 48.9% 1662
Tuesday 0.08% 50.2% 1812
Wednesday 0.16% 53.2% 1808
Thursday 0.17% 52.9% 1774
Friday 0.13% 51.3% 1764

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings14
Net Value-$49.7M
Net Shares Change7,661
% of Float0.0%
C-Suite Filings12
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
MAZELSKY JONATHAN JAY President and CEO -$28.4M 2 2 sell
Hunt Nimrata Executive Vice President -$6.8M 4 4 sell
FENNELL GEORGE Executive Vice President -$6.5M 1 1 sell
Underberg Sharon E. EVP, GC & Corporate Secretary -$2.3M 1 1 sell
Erickson Michael G Executive Vice President -$1.9M 1 1 sell
Vandebroek Sophie V. -$604,757.592 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-08 – 2025-08-14 6 5 -$24.6M 6 C-suite
2026-02-11 – 2026-02-19 3 3 -$9.0M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-11 FENNELL GEORGE Executive Vice President -$6.5M Transaction at $357.28, now +57.7%
2026-02-27 Hunt Nimrata Executive Vice President -$1.8M Transaction at $661.54, now -14.8%
2026-02-19 Erickson Michael G Executive Vice President -$1.9M Transaction at $407.66, now +38.2%
2026-03-05 Hunt Nimrata Executive Vice President -$1.1M Transaction at $634.57, now -11.2%
2026-03-02 MAZELSKY JONATHAN JAY President and CEO -$11.9M Transaction at $401.10, now +40.5%
2025-11-10 Hunt Nimrata Executive Vice President -$1.8M Transaction at $542.81, now +3.8%

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 IDEXX Laboratories Inc (IDXX) 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 IDXX on Trend Edge →