Hologic
Price: 76.01Company and Business Model
Hologic, Inc. operates in the healthcare sector, specializing in women's health. The company develops and manufactures medical devices, diagnostics, and surgical products, focusing on areas such as breast health, gynecological health, and skeletal health. Major business segments include diagnostics, medical imaging, and surgical products, with primary revenue sources stemming from sales of imaging systems, molecular diagnostics, and surgical instruments.
Investment Profile
Hologic's investment profile is characterized as more suitable for balanced investors, given its focus on stable revenue streams and moderate growth potential. The company's performance reflects a cautious approach, appealing to those seeking a mix of growth and stability without high volatility.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 2.43 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -0.2% ≈
- EPS surprise
- -4.6% in line
- 20d volatility
- 0.2% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:39 | Buy | Hold | Weak fundamentals offset by positive momentum signals. |
| 2026-05-28 02:46 | Hold | Buy | Weak revenue growth and mixed analyst signals present uncertainty. |
| 2026-05-16 03:32 | Buy | Hold | Weak fundamentals offset by moderate momentum signals. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2025-11-21 10:08 | BNP Paribas | Rating Downgraded | — → 79 | 74.12 |
| 2025-10-23 09:49 | Mizuho Securities | Rating Downgraded | — → 78 | 73.93 |
| 2025-10-22 13:31 | Stephens | Rating Downgraded | — → 76 | 74.005 |