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MASI Should I Buy

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Intellectia

Should You Buy Masimo Corp (MASI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion
Hold
Latest Price
175.470
1 Day change
-0.01%
52 Week Range
175.900
Analysis Updated At
2026/03/06
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Masimo Corp (MASI) is not a good buy for a beginner, long-term investor at this time. The stock is currently overbought based on RSI, has a negative financial performance trend, and lacks strong positive catalysts. Additionally, the stock is trading near its acquisition price of $180, limiting upside potential.

Technical Analysis

The MACD is positive at 0.58, indicating bullish momentum, but it is contracting. RSI is at 84.399, signaling an overbought condition. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200). The stock is trading near a resistance level of 175.741, with a pivot at 175.409. Overall, the stock appears overbought with limited room for further upside.

Options Data

Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio

The low Put-Call ratios indicate bullish sentiment in the options market. However, implied volatility is low (5.4%), and the IV percentile is at 1.2, suggesting limited price movement expectations.

Technical Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
1
Buy
10

Positive Catalysts

  • The gross margin increased significantly to 59.95%, up 47.15% YoY, which is a positive indicator for operational efficiency.

Neutral/Negative Catalysts

  • The company is under investigation for potential fiduciary breaches related to its acquisition by Danaher Corporation for $180 per share. Financial performance in Q4 2025 was poor, with revenue, net income, and EPS all dropping significantly YoY. Stock trend analysis predicts a high probability of negative returns in the short and medium term (-0.41% next day, -2.57% next week, -6.83% next month).

Financial Performance

In Q4 2025, revenue dropped by -31.33% YoY to $412.5M. Net income fell by -119.54% YoY to $68.3M, and EPS declined by -120.09% YoY to 1.31. Despite these declines, gross margin improved to 59.95%, up 47.15% YoY.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No recent analyst rating or price target changes were provided. The lack of updates suggests limited Wall Street enthusiasm for the stock at this time.

Wall Street analysts forecast MASI stock price to rise
6 Analyst Rating
Wall Street analysts forecast MASI stock price to rise
4 Buy
2 Hold
0 Sell
Moderate Buy
Current: 175.490
sliders
Low
162
Averages
188.4
High
210
Current: 175.490
sliders
Low
162
Averages
188.4
High
210
Wells Fargo
Overweight
maintain
$187 -> $190
AI Analysis
2025-12-05
Reason
Wells Fargo
Price Target
$187 -> $190
AI Analysis
2025-12-05
maintain
Overweight
Reason
Wells Fargo raised the firm's price target on Masimo to $190 from $187 and keeps an Overweight rating on the shares. The firm says the company's Investor Day highlighted confidence in multi-year growth trajectory. Wells also notes that 7%-10% revenue CAGR through 2028, with new products is expected to drive double digits growth post-2028.
BTIG
Buy
maintain
$198 -> $200
2025-12-04
Reason
BTIG
Price Target
$198 -> $200
2025-12-04
maintain
Buy
Reason
BTIG raised the firm's price target on Masimo to $200 from $198 and keeps a Buy rating on the shares after the company's Investor Day presentation. The firm is positive on the company's potential to be one of the most consistent performers in MedTech over the coming years, the analyst tells investors in a research note. BTIG adds that it likes that the company will continue to invest in next-gen sensors and monitors in a market that has seen minimal product innovation from competitors and believes it will allow the company to achieve sustainable high single digit growth during and beyond the Long Range Plan.
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