QDEL — Quidel Corporation

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

About Quidel Corporation

QuidelOrtho Corporation provides diagnostic testing solutions. The company operates through Labs, Transfusion Medicine, Point of Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure target chemicals in bodily fluids for the evaluation of health and the clinical management of patients; immunoassay laboratory instruments and tests, to measure proteins as the… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.33
Market Cap$845M
Float62.2M
Shares Outstanding68.2M
P/E (Forward)7.23
Price/Sales (TTM)0.32
vs. Analyst Target+51.1% to analyst PT
Profit Margin-45.57%
Operating Margin (TTM)-4.10%
Revenue (TTM)$2.66B
Earnings Growth (YoY)-77.10%
Dividend RateNone
Analyst Target Price$18.63 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.66B $810M $1.35B $1.10B
2021 $1.70B $704M $1.28B $953M
2022 $3.27B $549M $1.94B $1.09B
2023 $3.00B -$10.1M $1.50B $607M
2024 $2.78B -$2.05B $1.29B -$1.49B
2025 $2.73B -$1.13B $1.27B -$488M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $614M -$255M
Sep 2025 $700M -$733M
Dec 2025 $724M -$131M
Mar 2026 $620M -$91.8M

Ownership & Float

Insider Ownership0.8%
Institutional Ownership121.8%
Short Float20.6%
% of All Funds Holding2.64%
Number of Funds Holding217

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$12.81Near-term / short-term trend
Weekly40-Week SMA$23.08Medium-term trend
Weekly80-Week SMA$28.79Cyclical trend (business cycle)
Weekly200-Week SMA$52.18Secular trend (multi-year)
Monthly10-Month SMA$23.20Near-term monthly trend
Monthly20-Month SMA$29.22Medium-term monthly trend
Monthly40-Month SMA$46.79Secular 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
$16.70 resistance 1.88x 0 months ago
$22.00 resistance 1.35x 1 months ago
$34.90 resistance 1.55x 12 months ago
$47.00 resistance 1.40x 24 months ago

Historical Earnings Reactions (124 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.04% 0.19% 52.42% 21.87% -30.70%
1 Day -0.45% -0.96% 41.13% 41.04% -32.20%
1 Week -0.14% -0.22% 47.58% 43.59% -35.73%
2 Weeks -0.33% -0.83% 48.39% 29.26% -31.71%
1 Month 0.36% 0.16% 50.81% 42.19% -41.45%

Next earnings: July 24, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.7%34.3%35
Feb-2.2%37.1%35
Mar-1.3%52.8%36
Apr-0.7%47.2%36
May2.4%60.0%35
Jun3.0%60.0%35
Jul2.7%60.0%35
Aug2.3%51.4%35
Sep3.6%57.1%35
Oct2.0%42.9%35
Nov2.1%45.7%35
Dec2.0%57.1%35

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 43.5% 1674
Tuesday 0.06% 43.9% 1827
Wednesday 0.09% 47.3% 1822
Thursday 0.07% 45.2% 1788
Friday 0.22% 48.6% 1779

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 121.8%

Insider Transactions — Smart Summary

Total insider ownership: 0.8%

12-Month Insider Activity Summary

Total Filings10
Net Value+$1.0M
Net Shares Change60,665
% of Float0.1%
C-Suite Filings5
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Blaser Brian J. President and CEO +$750,237.684 2 2 buy
Busky Joseph M. Chief Financial Officer +$283,789.148 3 3 buy
Strobeck Matthew +$239,586 1 1 buy
POLAN MARY LAKE PH D +$22,430 1 1 buy
RHOADS ANN D +$21,206.25 1 1 buy
Wilkins Joseph D Jr. +$10,343.35 1 1 buy
WIDDER KENNETH J -$1,454.936 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-20 – 2025-12-01 5 5 +$657,200.61 2 C-suite
2026-02-13 – 2026-02-19 4 3 +$647,730.636 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-13 Blaser Brian J. President and CEO +$248,660.734 Transaction at $23.59, now -47.7%
2026-02-19 Busky Joseph M. Chief Financial Officer +$79,741.951 Transaction at $23.66, now -47.9%
2026-02-13 Busky Joseph M. Chief Financial Officer +$79,741.951 Transaction at $23.66, now -47.9%
2026-02-13 Strobeck Matthew +$239,586 Transaction at $23.96, now -48.5%
2025-11-25 Busky Joseph M. Chief Financial Officer +$124,305.246 Transaction at $26.06, now -52.7%
2025-11-20 Blaser Brian J. President and CEO +$501,576.95 Transaction at $21.34, now -42.2%

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 Quidel Corporation (QDEL) 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 QDEL on Trend Edge →