MKSI — MKS Instruments Inc

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

Trend Edge Setup Score

Trend Edge rates MKSI Bullish with a Setup Score of 38, net conviction 34, actionability 42. How the Setup Score works →

Total Setup Score38
Directional BiasBullish
Net Conviction34
Actionability42 (in range)

Key signals behind this score

About MKS Instruments Inc

MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$270.48
Market Cap$19.06B
Float67.2M
Shares Outstanding67.6M
P/E (Forward)10.36
P/E (TTM)44.81
Price/Sales (TTM)4.38
vs. Analyst Target+52.9% to analyst PT
Profit Margin10.10%
Operating Margin (TTM)20.59%
Revenue (TTM)$4.35B
Earnings Growth (YoY)162.00%
Dividend Rate1.0%
Analyst Target Price$413.62 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.33B $350M $1.05B $551M
2021 $2.95B $551M $1.38B $794M
2022 $3.55B $333M $1.55B $832M
2023 $3.62B -$1.84B $1.64B -$1.55B
2024 $3.59B $190M $1.71B $870M
2025 $3.93B $295M $1.59B $860M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $988M $74.0M
Dec 2025 $1.03B $107M
Mar 2026 $1.08B $84.0M
Jun 2026 $1.25B $175M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership106.7%
Short Float8.6%
% of All Funds Holding8.74%
Number of Funds Holding769

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$323.94Near-term / short-term trend
Weekly40-Week SMA$264.94Medium-term trend
Weekly80-Week SMA$183.61Cyclical trend (business cycle)
Weekly200-Week SMA$135.38Secular trend (multi-year)
Monthly10-Month SMA$264.66Near-term monthly trend
Monthly20-Month SMA$182.48Medium-term monthly trend
Monthly40-Month SMA$145.29Secular 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
$424.00 resistance 1.17x 0 months ago
$165.00 support 1.13x 6 months ago
$100.00 support 1.27x 10 months ago
$72.00 support 1.10x 14 months ago

Historical Earnings Reactions (110 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.69% 0.66% 59.09% 14.00% -17.66%
1 Day 0.58% 0.57% 56.36% 15.69% -23.29%
1 Week 1.75% 1.08% 60.00% 22.73% -23.90%
2 Weeks 1.56% 0.46% 52.73% 39.38% -32.88%
1 Month 2.88% 1.14% 54.13% 57.24% -29.15%

Next earnings: October 24, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.8%51.9%27
Feb2.2%55.6%27
Mar3.0%59.3%27
Apr0.4%42.9%28
May4.2%71.4%28
Jun0.7%53.6%28
Jul-0.3%50.0%28
Aug-2.4%29.6%27
Sep-3.1%37.0%27
Oct3.2%59.3%27
Nov4.3%66.7%27
Dec5.8%81.5%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.09% 49.7% 1294
Tuesday 0.05% 48.9% 1414
Wednesday 0.16% 51.8% 1415
Thursday 0.15% 51.9% 1388
Friday 0.01% 47.9% 1381

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 106.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings36
Net Value-$29.8M
Net Shares Change-157,887
% of Float-0.2%
C-Suite Filings22
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Lee John Tseng-Chung President & CEO -$7.7M 1 1 sell
Schreiner James Alan EVP & COO -$2.3M 2 2 sell
Taranto Eric Robert EVP & GM, VSD -$1.9M 2 2 sell
Henry David Philip EVP, Global Str Mktg & GM, MSD -$1.9M 1 1 sell
Burke Kathleen Flaherty EVP, GC & Secretary -$1.4M 1 1 sell
Donahue Joseph B -$688,703.4 1 1 sell
Moloney Jacqueline F -$446,586 1 1 sell
CANNONE PETER III -$409,590.135 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-19 – 2025-10-02 3 3 -$790,554 2 C-suite
2026-02-23 – 2026-03-09 12 11 -$18.3M 8 C-suite
2026-05-12 – 2026-05-26 7 6 -$9.4M 4 C-suite
2026-05-27 – 2026-06-08 6 5 -$10.9M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-16 Schreiner James Alan EVP & COO -$1.2M Transaction at $345.82, now -21.8%
2026-06-02 Henry David Philip EVP, Global Str Mktg & GM, MSD -$1.9M Transaction at $314.43, now -14.0%
2026-05-28 Donahue Joseph B -$688,703.4 Transaction at $327.95, now -17.5%
2026-03-09 Taranto Eric Robert EVP & GM, VSD -$1.0M Transaction at $220.52, now +22.7%
2026-05-12 Taranto Eric Robert EVP & GM, VSD -$911,327.643 Transaction at $319.93, now -15.5%
2026-05-12 Burke Kathleen Flaherty EVP, GC & Secretary -$1.4M Transaction at $319.94, now -15.5%

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 MKS Instruments Inc (MKSI) 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 MKSI on Trend Edge →