Hologic Inc. logo

HOLX

Healthcare

Hologic Inc.

AI Stock Analysis· Neutral
Jun 22 · 7:56 PM ET

Hologic Inc. (HOLX) is currently trading at $76.01, exhibiting no change from the previous day. The technical indicators suggest a bullish momentum, with the Relative Strength Index (RSI) at 68.9, indicating that the stock is nearing overbought territory. The stock is above its short-term Simple Moving Average (SMA20) of $75.47 and its SMA50 of $75.29, which typically signals strength. However, it is essential to note that the SMA200 at $71.28 indicates a more extended bullish trend. The MACD is showing a positive sign at 0.13, with the signal line at 0.10 and a histogram of 0.03, further reinforcing the potential for continued upward movement.

Fundamentally, Hologic's metrics are sparse, with no available P/E ratio, EPS, or revenue growth figures to assess its valuation comprehensively. The absence of these critical metrics makes it difficult to gauge the company's financial health and growth trajectory. With a market capitalization of $16.97 billion, the lack of analyst consensus—no strong buy, buy, hold, or sell ratings—further complicates the valuation outlook. Hologic operates within the healthcare sector, specifically in medical instruments and supplies, but the absence of gross and operating margin data limits the ability to evaluate profitability. Recent news highlights include a sustainability report marking 40 years of achievements, a shortage of needles for breast cancer detection due to a recall, and a patent win against Siemens Healthineers, indicating ongoing innovation and legal victories.

Looking ahead, there are no upcoming earnings announcements scheduled within the next 30 days, which may limit immediate catalysts for price movement. The lack of recent earnings data makes it challenging to identify trends in revenue or margin changes, crucial for understanding the company’s operational efficiency. One specific area to monitor is the impact of the needle shortage on Hologic's breast cancer detection business, as this could affect future sales and overall market sentiment. Investors should keep an eye on any developments in this area, as it could provide insights into the company's resilience and adaptability in a challenging market environment.

AI Insight

What's Moving HOLX Today?

No stock-specific AI insight has been generated for HOLX yet. Check back soon — insights are generated from recent news analysis.

Fundamentals

Market Cap$17.0B
P/E Ratio
EPS
Dividend Yield
Dividend / Share
ROE
Profit Margin
Debt / Equity

Trading

Volume
Avg Volume (10D)
Shares Outstanding223.2M

HOLX News

17 articles

All 17 articles loaded

Price Data

Open$0.00
Previous Close$75.65
Day High$0.00
Day Low$0.00
52 Week High
52 Week Low

About Hologic Inc.

Hologic manufactures proprietary products for the healthcare needs of women. The company operates in four segments: diagnostics (44% of total sales), breast health (38%), surgical (16%), and skeletal health (2%). While the company traditionally focused on breast health, the acquisition of Gen-Probe put greater emphasis on commercial diagnostics. The United States accounts for the largest portion of the firm's revenue (69%), followed by Europe (20%), Asia (8%), and other international markets (3%). Hologic is headquartered in Bedford, Massachusetts.

7.1K employees
Listed March 1, 1990
HealthcareMedical Instruments & Supplies

Company Details

Security Type
ExchangeNASDAQ
Currency
Round Lot
SICMedical Instruments & Supplies
CIK
Composite FIGI
Share Class FIGI