MDT (MDT)
MDT has no clear signal.
- Buy-zone state: far (+176.7% to floor)
BUY-ZONE DECISION rule signal
MDT is far above the floor (~176.7% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
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VALUATION
Floor Engine
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 14.2× vs historical 5th-pct 18.9×. The PE-percentile formula gives 18.9× × EPS = 121.02, which is ABOVE the current price 91.23, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
method skipped: ROIC (7.1%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-06-03 | BMO | 1.55 | +0.6% | +4.57% | +5.69% | +8.81% |
| 2026-02-17 | BMO | 1.36 | +1.9% | -3.63% | -3.10% | -2.75% |
| 2025-11-18 | BMO | 1.36 | +3.5% | +3.83% | +4.69% | +9.42% |
| 2025-08-19 | BMO | 1.26 | +2.5% | -5.36% | -3.14% | -0.68% |
| 2025-05-21 | BMO | 1.62 | +2.7% | +0.25% | -2.27% | -4.58% |
| 2025-02-18 | BMO | 1.39 | +2.2% | -5.23% | -7.26% | -2.51% |
| 2024-11-19 | BMO | 1.26 | +0.8% | -1.82% | -2.96% | -2.18% |
Is MDT (MDT) overvalued right now?
Whether MDT (MDT) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
MDT (MDT) — what's the SELL PUT risk profile?
Selling cash-secured puts on MDT (MDT) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
MDT (MDT) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on MDT (MDT), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
MDT (MDT) — is now a good entry?
Entry timing on MDT (MDT) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does MDT show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show MDT's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's MDT page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.