TMO — Thermo Fisher Scientific Inc

✨ Hidden Gem

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

Trend Edge Setup Score

Trend Edge rates TMO Bullish with a Setup Score of 0, net conviction 42, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction42
Actionability0 (extended)

Key signals behind this score

About Thermo Fisher Scientific Inc

Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services internationally. It operates through four segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment includes reagents, instruments, and consumables for biological and medical research;… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$628.15
Market Cap$232.03B
Float368.8M
Shares Outstanding369.7M
P/E (Forward)24.39
P/E (TTM)33.01
Price/Sales (TTM)5.01
vs. Analyst Target+0.5% to analyst PT
Profit Margin15.04%
Operating Margin (TTM)18.75%
Revenue (TTM)$46.34B
Earnings Growth (YoY)9.40%
Dividend Rate1.9%
Analyst Target Price$631.42 (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
Sep 2025 $11.12B $1.62B
Dec 2025 $12.21B $1.98B
Mar 2026 $11.01B $1.65B
Jun 2026 $11.99B $1.74B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership94.7%
Short Float1.4%
% of All Funds Holding29.55%
Number of Funds Holding2,599

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$567.83Near-term / short-term trend
Weekly40-Week SMA$532.38Medium-term trend
Weekly80-Week SMA$504.58Cyclical trend (business cycle)
Weekly200-Week SMA$531.74Secular trend (multi-year)
Monthly10-Month SMA$543.68Near-term monthly trend
Monthly20-Month SMA$515.56Medium-term monthly trend
Monthly40-Month SMA$531.20Secular 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
$505.00 support 1.09x 0 months ago
$407.00 support 1.50x 12 months ago

Historical Earnings Reactions (124 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.01% 0.08% 54.84% 6.54% -7.11%
1 Day 0.49% 0.14% 54.84% 14.57% -9.86%
1 Week 0.71% 0.42% 54.84% 28.26% -11.32%
2 Weeks 0.44% 0.08% 50.81% 13.83% -14.75%
1 Month 0.77% 1.32% 57.72% 20.69% -26.93%

Next earnings: October 21, 2026 (56 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%59.6%47
Jun0.4%42.6%47
Jul1.6%63.8%47
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% 44.8% 2213
Tuesday 0.05% 47.1% 2401
Wednesday 0.13% 48.3% 2399
Thursday 0.09% 48.6% 2353
Friday 0.12% 48.2% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 94.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings26
Net Value-$92.6M
Net Shares Change39,977
% of Float0.0%
C-Suite Filings26
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Lagarde Michel Executive Vice President & COO -$34.3M 3 3 sell
CASPER MARC N Chairman & CEO -$11.1M 1 N/A
Britt Lisa P. Sr. VP and Chief HR Officer -$8.1M 4 4 sell
Holmes Joseph R. VP & Chief Accounting Officer -$225,563.89 2 2 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
2026-07-28 – 2026-08-10 5 4 -$15.8M 5 C-suite
2026-08-13 – 2026-08-24 3 3 -$14.4M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-20 Britt Lisa P. Sr. VP and Chief HR Officer -$2.2M Transaction at $515.72, now +21.8%
2026-08-07 Britt Lisa P. Sr. VP and Chief HR Officer -$1.6M Transaction at $444.81, now +41.2%
2026-08-10 Holmes Joseph R. VP & Chief Accounting Officer -$115,575.6 Transaction at $447.22, now +40.5%
2025-12-04 Lagarde Michel Executive Vice President & COO -$25.2M Transaction at $343.92, now +82.6%
2025-12-05 Lagarde Michel Executive Vice President & COO -$7.5M Transaction at $341.81, now +83.8%
2025-11-10 Britt Lisa P. Sr. VP and Chief HR Officer -$3.7M Transaction at $412.81, now +52.2%

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 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 →