RSI low/high Values: [ 25 - 75 ]
* uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of MASI
Powered by GPT-4o
Stock Analysis
Risk Assessment
Trading Strategy

Red day on Wednesday for Masimo Corporation
(Updated on Jul 24, 2024)

Sell candidate since Jun 28, 2024 Loss -13.24% PDF

The Masimo Corporation stock price fell by -0.337% on the last day (Wednesday, 24th Jul 2024) from $109.64 to $109.27. During the last trading day the stock fluctuated 3.02% from a day low at $108.00 to a day high of $111.26. The price has been going up and down for this period, and there has been a 2.12% gain for the last 2 weeks. Volume has increased on the last day by 411 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 933 thousand shares were bought and sold for approximately $101.94 million.

The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -14.67% during the next 3 months and, with a 90% probability hold a price between $83.65 and $108.54 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

Have specific questions? Chat with our AI Analyst now!

MASI Signals & Forecast

A buy signal was issued from a pivot bottom point on Friday, July 19, 2024, and so far it has risen 2.35%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Masimo Corporation stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $120.53. On a fall, the stock will find some support from the short-term average at $108.48. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss for Masimo Corporation stock

Masimo Corporation finds support from accumulated volume at $108.97 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $3.26 between high and low, or 3.02%. For the last week, the stock has had daily average volatility of 3.14%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (MASI) For The Upcoming Trading Day Of Thursday 25th

For the upcoming trading day on Thursday, 25th we expect Masimo Corporation to open at $109.51, and during the day (based on 14 day Average True Range), to move between $104.75 and $113.79, which gives a possible trading interval of +/-$4.52 (+/-4.13%) up or down from last closing price. If Masimo Corporation takes out the full calculated possible swing range there will be an estimated 8.27% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $108.97 (0.27%) than the resistance at $120.02 (9.84%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Masimo Corporation stock A Buy?

Masimo Corporation holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

Ready to grow your portfolio? Here's your beginner's guide to opening a free brokerage account.

Current score: -3.732 Sell Candidate Unchanged

Predicted Opening Price for Masimo Corporation of Thursday, July 25, 2024

Fair opening price July 25, 2024 Current price
$109.51 ( 0.220%) $109.27

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for MASI

Fibonacci Support & Resistance Levels

Level Price
R3 112.77 3.20%
R2 111.52 2.06%
R1 110.76 1.36%
Price 109.27
S1 108.26 -0.92%
S2 107.50 -1.62%
S3 106.25 -2.76%

Accumulated Volume Support & Resistance Levels

Level Price
R3 124.62 14.05%
R2 120.61 10.38%
R1 120.02 9.84%
Price 109.27
S1 108.97 -0.275%
S2 108.88 -0.357%
S3 106.93 -2.14%

MASI Dividend Payout History

# Declaration Date Ex-Date Pay Date Amount Yield
1 Nov 01, 2012 Nov 23, 2012 Dec 11, 2012 $1.00 4.63%
2 Nov 22, 2010 Dec 03, 2010 Dec 21, 2010 $0.750 2.48%
3 Feb 22, 2010 Mar 09, 2010 Mar 31, 2010 $2.00 7.53%


What is the symbol for Masimo Corporation Stock and on which exchange is it traded?
The symbol for Masimo Corporation is MASI and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Masimo Corporation Stock?
Masimo Corporation holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

How to buy Masimo Corporation Stock?
Masimo Corporation Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Masimo Corporation Stock.

What's the current price of Masimo Corporation Stock?
As of the end of day on the Jul 24, 2024, the price of an Masimo Corporation (MASI) share was $109.27.

What is the 52-week high and low for Masimo Corporation Stock?
The 52-week high for Masimo Corporation Stock is $153.93 and the 52-week low is $75.23.

What is the market capitalization of Masimo Corporation Stock?
As of the Jul 24, 2024, the market capitalization of Masimo Corporation is 5.811B.

When is the next earnings date for Masimo Corporation?
The upcoming earnings date for Masimo Corporation is Aug 13, 2024.
Click to get the best stock tips daily for free!

About Masimo Corporation

Masimo Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximetry. It also provides Masimo rainbow SET platform that includes rainbow SET Pulse CO-Oximetry products t... MASI Profile

Top Fintech Company featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE