RMD — ResMed Inc

Founder-Led

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

Trend Edge Setup Score

Trend Edge rates RMD Bearish with a Setup Score of 14, net conviction 26, actionability 8. How the Setup Score works →

Total Setup Score14
Directional BiasBearish
Net Conviction26
Actionability8 (in range)

Key signals behind this score

About ResMed Inc

ResMed Inc. engages in the digital health and cloud-connected medical devices business in the United States and internationally. It operates in two segments, Sleep and Breathing Health, and Residential Care Software. The company offers sleep recorders for the diagnosis and titration of sleep apnea in sleep clinics, hospitals, and at home, including ApneaLink Air, a portable diagnostic device that measures oximetry, respiratory effort, pulse, nasa… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$236.59
Market Cap$32.95B
Float143.4M
Shares Outstanding144.3M
P/E (Forward)19.23
P/E (TTM)22.11
Price/Sales (TTM)5.83
vs. Analyst Target+3.8% to analyst PT
Profit Margin26.95%
Operating Margin (TTM)30.86%
Revenue (TTM)$5.65B
Earnings Growth (YoY)2.40%
Dividend Rate2.6%
Analyst Target Price$245.50 (19 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $3.20B $475M $1.84B $1.10B
2022 $3.58B $779M $2.02B $1.18B
2023 $4.22B $898M $2.36B $1.36B
2024 $4.69B $1.02B $2.66B $1.53B
2025 $5.15B $1.40B $3.05B $1.91B
2026 $5.65B $1.52B $3.46B $2.15B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.34B $349M
Dec 2025 $1.42B $393M
Mar 2026 $1.43B $399M
Jun 2026 $1.46B $383M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership71.6%
Short Float10.9%
% of All Funds Holding9.98%
Number of Funds Holding878

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$212.35Near-term / short-term trend
Weekly40-Week SMA$227.65Medium-term trend
Weekly80-Week SMA$239.91Cyclical trend (business cycle)
Weekly200-Week SMA$219.80Secular trend (multi-year)
Monthly10-Month SMA$228.26Near-term monthly trend
Monthly20-Month SMA$239.13Medium-term monthly trend
Monthly40-Month SMA$220.22Secular 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
$214.00 support 1.07x 0 months ago
$254.00 resistance 1.10x 4 months ago
$274.00 resistance 1.17x 9 months ago

Historical Earnings Reactions (120 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.75% 1.06% 58.33% 16.67% -19.44%
1 Day 1.10% 1.29% 55.83% 20.70% -22.57%
1 Week 2.21% 3.14% 60.83% 42.69% -26.39%
2 Weeks 1.50% 3.16% 56.67% 35.79% -34.88%
1 Month 2.62% 2.12% 56.67% 80.55% -30.29%

Next earnings: October 25, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%71.0%31
Feb0.2%51.6%31
Mar1.3%58.1%31
Apr1.4%54.8%31
May0.9%61.3%31
Jun3.8%67.7%31
Jul3.1%75.0%32
Aug2.8%61.3%31
Sep1.6%38.7%31
Oct-0.4%38.7%31
Nov5.6%80.6%31
Dec1.8%58.1%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 51.8% 1479
Tuesday 0.10% 50.7% 1613
Wednesday 0.14% 50.9% 1612
Thursday 0.09% 50.3% 1580
Friday 0.13% 51.0% 1573

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 71.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

Founder-led management: Peter Farrell (Founder, Chair Emeritus & Non-Executive Director)

12-Month Insider Activity Summary

Total Filings33
Net Value-$10.9M
Net Shares Change-31,031
% of Float-0.0%
C-Suite Filings24
Clusters Detected7

Key Insiders

NameTitleNet ValueFilingsActivity
FARRELL PETER C -$4.8M 7 N/A
Farrell Michael J. Chairman and CEO -$2.6M 2 N/A
De Witte Jan -$524,025 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-02 – 2025-10-09 3 3 -$2.1M 3 C-suite
2025-11-04 – 2025-11-13 4 4 -$2.4M 2 C-suite
2025-11-26 – 2025-12-09 5 5 -$1.8M 3 C-suite
2026-01-05 – 2026-01-08 4 4 -$1.3M 3 C-suite
2026-02-03 – 2026-02-10 4 4 -$1.4M 3 C-suite
2026-03-03 – 2026-03-10 3 3 -$1.3M 2 C-suite
2026-04-02 – 2026-04-09 3 3 -$1.1M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-06 FARRELL PETER C -$1.8M Transaction at $225.00, now +5.2%
2025-11-26 De Witte Jan -$524,025 Transaction at $255.00, now -7.2%
2026-04-02 FARRELL PETER C -$450,000 Transaction at $225.00, now +5.2%
2026-03-05 FARRELL PETER C -$520,440 Transaction at $260.22, now -9.1%
2026-02-05 FARRELL PETER C -$502,620 Transaction at $251.31, now -5.9%
2026-01-08 FARRELL PETER C -$497,660 Transaction at $248.83, now -4.9%

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 ResMed Inc (RMD) 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 RMD on Trend Edge →