MASI — Masimo Corporation

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

About Masimo Corporation

Masimo Corporation engages in the development, manufacture, and marketing of various patient monitoring technologies, and automation and connectivity solutions worldwide. It offers Masimo Signal Extraction Technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximetry; Masimo Rainbow SET platform, including rainbow SET Pulse CO-Oximetry prod… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$178.78
Market Cap$9.36B
Float44.3M
Shares Outstanding52.4M
P/E (Forward)40.82
P/E (TTM)44.22
Price/Sales (TTM)6.00
vs. Analyst Target+0.7% to analyst PT
Profit Margin4.90%
Operating Margin (TTM)23.61%
Revenue (TTM)$1.56B
Earnings Growth (YoY)214.40%
Dividend RateNone
Analyst Target Price$180.00 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.14B $240M $743M $293M
2021 $1.24B $230M $808M $310M
2022 $2.04B $144M $1.06B $355M
2023 $2.05B $81.5M $1.00B $237M
2024 $2.09B -$305M $1.00B -$159M
2025 $1.53B -$152M $945M $345M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $371M $51.3M
Sep 2025 $372M -$100M
Dec 2025 $413M $68.3M
Mar 2026 $404M $57.1M

Ownership & Float

Insider Ownership6.2%
Institutional Ownership104.7%
Short Float8.8%
% of All Funds Holding5.07%
Number of Funds Holding417

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$178.39Near-term / short-term trend
Weekly40-Week SMA$154.90Medium-term trend
Weekly80-Week SMA$159.92Cyclical trend (business cycle)
Weekly200-Week SMA$145.40Secular trend (multi-year)
Monthly10-Month SMA$154.82Near-term monthly trend
Monthly20-Month SMA$160.25Medium-term monthly trend
Monthly40-Month SMA$145.90Secular 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
$137.00 support 2.44x 2 months ago
$117.00 support 1.03x 19 months ago

Historical Earnings Reactions (76 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.34% 0.40% 59.21% 11.51% -27.29%
1 Day -0.42% 0.15% 52.63% 11.02% -20.00%
1 Week 1.02% 0.95% 56.58% 32.61% -21.51%
2 Weeks 1.22% 1.29% 54.67% 25.09% -22.69%
1 Month 2.70% 1.54% 56.00% 31.10% -24.42%

Next earnings: May 26, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.3%57.9%19
Feb0.3%42.1%19
Mar2.8%68.4%19
Apr0.2%57.9%19
May-0.5%50.0%18
Jun3.2%61.1%18
Jul0.2%66.7%18
Aug0.3%44.4%18
Sep1.9%57.9%19
Oct0.4%42.1%19
Nov4.4%68.4%19
Dec2.6%68.4%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 49.9% 887
Tuesday 0.17% 51.6% 972
Wednesday 0.11% 53.3% 970
Thursday 0.07% 55.0% 951
Friday 0.05% 52.0% 948

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 104.7%

Insider Transactions — Smart Summary

Total insider ownership: 6.2%

12-Month Insider Activity Summary

Total Filings4
Net Value-$1.4M
Net Shares Change-517,028
% of Float-1.2%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MASIMO CORP -$1.8M 1 1 sell
Sampath Anand EVP, Ops and Clinical Research -$1.4M 1 N/A
Jellison William R +$437,940 1 1 buy
Brennan Michelle +$30,560 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-12 Jellison William R +$437,940 Transaction at $145.98, now +22.5%
2025-08-14 Brennan Michelle +$30,560 Transaction at $152.80, now +17.0%
2025-07-03 MASIMO CORP -$1.8M Transaction at $1.13, now +15790.8%
2026-01-30 Sampath Anand EVP, Ops and Clinical Research -$1.4M Transaction at $87.32, now +104.7%

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 Masimo Corporation (MASI) 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 MASI on Trend Edge →