MKSI Price Prediction Next Week
Analysis and Insights
Technical Analysis:
MKS Instruments Inc. (MKSI) is currently trading at $82.76 as of the latest update on 2025-03-10. The stock has entered oversold territory with an RSI of 26.82, suggesting potential buying opportunities. The Fibonacci pivot point is at $91.31, with resistance levels at $100.15 and $105.61, and support levels at $82.47 and $77.01.
News and Sentiment Analysis:
- Oversold Territory: MKSI has entered oversold territory with an RSI of 26.82, indicating potential buying opportunities.
- Dividend Yield: The company offers a dividend yield of 0.96%, making it attractive for income investors.
- Analyst Ratings: KeyBanc maintains a Buy rating with a price target of $160.00, while the average analyst price target is $133.00, indicating a Strong Buy consensus.
- Insider Activity: Recent insider activity shows negative sentiment, with 29 insiders selling shares, including a significant sale by Director Gerard Colella.
Fundamental Analysis:
- Revenue and Earnings: MKSI reported strong Q4 2024 results with revenue of $935 million and GAAP net income of $90 million, reflecting robust demand across semiconductor, electronics, and industrial sectors.
- Market Growth: The global scientific instruments market is projected to grow at a CAGR of 4.50% from 2025 to 2034, driven by investments in healthcare, biotechnology, and pharmaceuticals.
Conclusion:
Based on the oversold condition, positive analyst sentiment, and strong fundamentals, MKSI is expected to rebound. The stock is likely to test the Fibonacci pivot point of $91.31 in the next trading week.
Predicted Price: $91.31
Recommendation: Buy
MKSI Similar Chart Price Prediction
The price of MKSI is predicted to go up -7.91%, based on the high correlation periods with WSFS. The similarity of these two price pattern on the periods is 98.61%.
MKSI
WSFS
Down: -7.91%Similarity: 98.61%
MKSI Revenue Forecast
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MKSI Analyst's Forecast
Toshiya Hari
Goldman Sachs
Hold
2025-02-14
Price Target
$128 → $129
Upside
+24.43%
Goldman Sachs raised the firm's price target on MKS Instruments to $129 from $128 and keeps a Neutral rating on the shares. The stock fell after its below-consensus Q1 earnings guide, but the firm was encouraged by management's tone with regard to the core Semiconductor business and a pick-up in orders in NAND memory, the analyst tells investors in a research note. The firm is cutting its 2025-26 non-GAAP EPS estimates by 7% on average however to reflect the weaker-than-expected outlook for the Specialty Industrial segment.
Atif Malik
Citigroup
Hold → Strong Buy
2025-01-06
Price Target
$130
Upside
+13.45%
Joseph Moore
Morgan Stanley
Buy
2024-12-16
Price Target
$155 → $150
Upside
+35.31%
