HologicHOLX
About: Hologic manufactures proprietary products for the healthcare needs of women. The company operates in five segments: diagnostics (60% of total sales, boosted by pandemic), breast health (14% of sales, suppressed by pandemic), surgical (11%), and skeletal health (1%). While the company traditionally focused on breast health, the acquisition of Gen-Probe put greater emphasis on commercial diagnostics. The United States accounts for the largest portion of the firm's revenue (69%), followed by Europe (20%), Asia (8%), and other international markets (3%). Hologic is headquartered in Bedford, Massachusetts.
Employees: 6,990
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
200% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 3 (+2) [Q2]
140% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $12M
0.34% more ownership
Funds ownership: 95.03% [Q1] → 95.37% (+0.34%) [Q2]
0% less funds holding
Funds holding: 687 [Q1] → 686 (-1) [Q2]
1% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 72
5% less capital invested
Capital invested by funds: $17.4B [Q1] → $16.5B (-$864M) [Q2]
8% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 268
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
12 analyst ratings
Needham Mike Matson 56% 1-year accuracy 64 / 115 met price target | 12%upside $90 | Buy Reiterated | 15 Oct 2024 |
Leerink Partners Puneet Souda 75% 1-year accuracy 3 / 4 met price target | 12%upside $90 | Outperform Maintained | 8 Oct 2024 |
Mizuho Anthony Petrone 68% 1-year accuracy 23 / 34 met price target | 12%upside $90 | Outperform Maintained | 4 Oct 2024 |
Evercore ISI Group Vijay Kumar 74% 1-year accuracy 28 / 38 met price target | 2%upside $82 | In-Line Maintained | 1 Oct 2024 |
Citigroup Patrick Donnelly 67% 1-year accuracy 16 / 24 met price target | 6%upside $85 | Neutral Downgraded | 1 Oct 2024 |
Financial journalist opinion
Based on 16 articles about HOLX published over the past 30 days