TMO THERMO FISHER SCIENTIFIC INC.
BULLISH
Impact: 2/10
ANALYST-UPGRADE
12 firms acted on TMO: Citigroup, Goldman Sachs, Keybanc, HSBC, Barclays, William Blair, Scotiabank, UBS, Scotiabank, Redburn Atlantic, Stephens & Co., Wells Fargo
Final — all horizons settled through T+60d ⚠ clustered
TMO ▼ -14.20% at T+60d
LONG call ✗ call lost -14.20% · α vs SPY -12.35% · entry $577.48 → $495.46
Currently $472.80 · -18.13% from $577.48 entry
T+1d
-0.93%
call -0.93% · α +0.14%
$572.08
settled 6mo ago
T+5d
-2.62%
call -2.62% · α -0.78%
$562.36
settled 6mo ago
T+20d
+6.29%
call +6.29% · α +5.41%
$613.82
settled 5mo ago
T+60d
-14.20%
call -14.20% · α -12.35%
$495.46
settled 3mo ago
Price Chart
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Executive Summary
12 firms acted on TMO: Citigroup, Goldman Sachs, Keybanc, HSBC, Barclays, William Blair, Scotiabank, UBS, Scotiabank, Redburn Atlantic, Stephens & Co., Wells Fargo
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
2/10
Consensus & Targets
Buy / Strong Buy
30 (88%)
Hold
4
Sell / Strong Sell
0
Total Analysts
25
Mean PT
$611.56
Median PT
$615.00
High PT
$750.00
Low PT
$490.00
Current Price
$492.51
Implied Upside
+24.2%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-08 | Wells Fargo | maintain | Overweight | $615.00 |
| 2026-04-24 | Stifel | maintain | Buy | $600.00 |
| 2026-04-24 | Baird | maintain | Outperform | $639.00 |
| 2026-04-14 | Barclays | maintain | Overweight | $625.00 |
| 2026-04-06 | Evercore ISI Group | maintain | Outperform | $575.00 |
| 2026-01-30 | Citigroup | maintain | Buy | $685.00 |
| 2026-01-30 | TD Cowen | maintain | Buy | $683.00 |
| 2026-01-30 | Barclays | maintain | Overweight | $650.00 |
| 2026-01-09 | Stifel | maintain | Buy | $700.00 |
| 2026-01-07 | TD Cowen | maintain | Buy | $696.00 |
Firm Track Record — Citigroup
Citigroup accuracy: 55% on 4355 calls | avg return: 4.9%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Argus Research | 100% | 2/2 | 9.5% | top tier |
| Baird | 83% | 5/6 | 10.5% | top tier |
| Barclays | 80% | 8/10 | 8.5% | top tier |
| Evercore ISI Group | 71% | 5/7 | 7% | top tier |
| JP Morgan | 67% | 2/3 | 1.8% | top tier |
| HSBC | 67% | 2/3 | -0.4% | top tier |
| UBS | 60% | 3/5 | 7.9% | above average |
| Wells Fargo | 50% | 4/8 | -2.4% | below average |
| Stifel | 50% | 2/4 | -1.6% | below average |
| RBC Capital | 50% | 2/4 | -1.6% | below average |
Earnings Estimates
Next earnings: Jul 21, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $5.72 | $5.70 — $5.75 | $11.7B | ↑0 ↓0 |
| +1q | $6.35 | $6.09 — $6.47 | $12.0B | ↑1 ↓0 |
| 0y | $24.86 | $24.63 — $25.05 | $47.8B | ↑1 ↓0 |
| +1y | $27.30 | $26.25 — $29.07 | $50.4B | ↑1 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 3 sells
Congressional
Dwight Evans (democrat) — sell $1,001 - $15,000
Congressional
Ro Khanna (democrat) — buy $15,001 - $50,000
Congressional
Ro Khanna (democrat) — buy $1,001 - $15,000
Institutional
FMR LLC — add (29%)
Institutional
NORGES BANK — new
Institutional
TWO SIGMA INVESTMENTS, LP — add (32.2%)
Short Interest
Short: 1,376,103 | Exempt: 23,099 | TRF Vol: 2,374,061 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
Documents Analyzed
Report based on filing metadata.
7 reports for TMO
75%
Hit rate
best @ T+20▲ +6.29%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 3, 2026
2d ago
|
ANALYST-DOWNGRADE
| $473.57 $481.76 | ▼ −1.73% | ▼ −1.33% | $472.80 (+0.16%) |
|
May 31, 2026
5d ago
|
ANALYST-UPGRADE
| $577.48 $572.08 | ▼ −0.93% | ▲ +0.14% | $472.80 (−18.13%) |
|
May 11, 2026
25d ago
|
DEFA14A
| $451.83 $458.85 | ▲ +1.55% | ▲ +1.69% | $472.80 (+4.64%) |
|
May 1, 2026
5w ago
|
ANALYST-UPGRADE
| $577.48 $572.08 | ▼ −0.93% | ▲ +0.14% | $472.80 (−18.13%) |
|
Apr 23, 2026
6w ago
|
8-K
| $466.52 $469.13 | ▲ +0.56% | ▼ −0.23% | $472.80 (+1.35%) |
|
Apr 7, 2026
8w ago
|
DEFA14A
| $489.01 $503.54 | ▲ +2.97% | ▲ +0.43% | $472.80 (−3.31%) |
|
Feb 28, 2026
13w ago
|
Institutional Cluster
| $508.29 $506.70 | ▼ −0.31% | ▲ +0.60% | $472.80 (−6.98%) |
Showing 7 of 7
US Market Status
Market Closed — Opens Mon (35h 15m)
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