TMO — Thermo Fisher Scientific Inc

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

About Thermo Fisher Scientific Inc

Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services in the North America, Europe, Asia-Pacific, and internationally. It operates through four segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$456.21
Market Cap$167.00B
Float370.7M
Shares Outstanding371.6M
P/E (Forward)18.02
P/E (TTM)24.69
Price/Sales (TTM)3.69
vs. Analyst Target+34.1% to analyst PT
Profit Margin15.15%
Operating Margin (TTM)17.89%
Revenue (TTM)$45.20B
Earnings Growth (YoY)11.30%
Dividend Rate1.9%
Analyst Target Price$611.56 (31 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $32.22B $6.38B $16.03B $10.11B
2021 $39.21B $7.72B $19.63B $11.97B
2022 $44.91B $6.95B $19.01B $11.94B
2023 $42.86B $6.00B $17.56B $6.86B
2024 $42.88B $6.33B $17.73B $11.80B
2025 $44.56B $6.74B $16.78B $11.47B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $10.86B $1.62B
Sep 2025 $11.12B $1.62B
Dec 2025 $12.21B $1.98B
Mar 2026 $11.01B $1.65B

Ownership & Float

Insider Ownership0.2%
Institutional Ownership94.3%
Short Float1.3%
% of All Funds Holding29.58%
Number of Funds Holding2,431

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$473.43Near-term / short-term trend
Weekly40-Week SMA$526.70Medium-term trend
Weekly80-Week SMA$503.80Cyclical trend (business cycle)
Weekly200-Week SMA$531.41Secular trend (multi-year)
Monthly10-Month SMA$524.18Near-term monthly trend
Monthly20-Month SMA$508.36Medium-term monthly trend
Monthly40-Month SMA$529.52Secular 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
$407.00 support 1.50x 9 months ago
$593.00 resistance 1.09x 14 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.01% 0.08% 55.28% 6.54% -7.11%
1 Day 0.50% 0.16% 55.28% 14.57% -9.86%
1 Week 0.71% 0.44% 54.47% 28.26% -11.32%
2 Weeks 0.41% 0.06% 50.41% 13.83% -14.75%
1 Month 0.79% 1.34% 58.20% 20.69% -26.93%

Next earnings: July 12, 2026 (45 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.6%56.5%46
Feb0.1%52.2%46
Mar0.2%52.2%46
Apr3.6%59.6%47
May1.5%58.7%46
Jun0.3%41.3%46
Jul1.3%63.0%46
Aug2.2%63.0%46
Sep-1.0%56.5%46
Oct0.7%54.3%46
Nov2.0%50.0%46
Dec2.1%60.9%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 44.9% 2200
Tuesday 0.05% 47.0% 2389
Wednesday 0.12% 48.2% 2386
Thursday 0.08% 48.4% 2340
Friday 0.12% 48.2% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 94.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings21
Net Value-$66.3M
Net Shares Change54,585
% of Float0.0%
C-Suite Filings21
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Lagarde Michel Executive Vice President and COO -$34.3M 3 3 sell
CASPER MARC N Chairman and CEO -$9.7M 2 N/A
Lowery Frederick M. Executive Vice President -$4.6M 1 N/A
Britt Lisa P. Sr. VP and Chief HR Officer -$4.3M 2 2 sell
Shafer Michael D Executive Vice President -$802,535.8 1 N/A
Holmes Joseph R. VP and Chief Accounting Officer -$109,988.29 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-28 – 2025-11-10 3 3 -$11.7M 3 C-suite
2025-11-12 – 2025-11-26 4 4 -$6.7M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-04 Lagarde Michel Executive Vice President and COO -$25.2M Transaction at $343.92, now +32.6%
2025-12-05 Lagarde Michel Executive Vice President and COO -$7.5M Transaction at $341.81, now +33.5%
2025-11-10 Britt Lisa P. Sr. VP and Chief HR Officer -$3.7M Transaction at $412.81, now +10.5%
2025-11-14 Lagarde Michel Executive Vice President and COO -$1.6M Transaction at $424.20, now +7.5%
2025-11-14 Britt Lisa P. Sr. VP and Chief HR Officer -$622,135.534 Transaction at $588.26, now -22.4%
2025-09-02 Holmes Joseph R. VP and Chief Accounting Officer -$109,988.29 Transaction at $412.12, now +10.7%

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 Thermo Fisher Scientific Inc (TMO) 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 TMO on Trend Edge →