Masimo (MASI)

• Market cap: $9.08B
• 1 day: -0.28%
• 5 days: -3.68%
• 1 month: 2.77%
• 3 months: 39.61%
• 6 months: 30.01%
• Year to date: 47.91%
• 1 year: 49.04%
• 5 years: 6.90%
• 10 years: 540.42%
• Sector: Healthcare
• Industry: Electromedical & Electrotherapeutic Apparatus

About: Masimo Corp is a global technology company. The company's segment includes healthcare and non-healthcare. The healthcare business segment is a key revenue driver, develops, manufactures, and markets a variety of noninvasive patient monitoring technologies, hospital automation and connectivity solutions, remote monitoring devices and consumer health products. Its non-healthcare segment includes consumer audio business develops, manufactures, markets sells and licenses premium and luxury audio sound products and related integration technologies.

Employees: 3,796

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

89% more call options, than puts

Call options by funds: $80.4M | Put options by funds: $42.6M

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

6% more capital invested

Capital invested by funds: $6.29B [Q2] → $6.68B (+$384M) [Q3]

2% more funds holding

Funds holding: 347 [Q2] → 353 (+6) [Q3]

0.29% more ownership

Funds ownership: 93.97% [Q2] → 94.26% (+0.29%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

12% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 121

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $170 0% upside
• Avg. target: $187 10% upside
• High target: $210 24% upside

5 analyst ratings

• positive: 5 100%
• neutral: 0 0%
• negative: 0 0%

Piper Sandler Jason Bednar 50% 1-year accuracy 19 / 38 met price target	24% upside $210	Overweight Maintained	18 Dec 2024
Wells Fargo Vik Chopra 80% 1-year accuracy 8 / 10 met price target	14% upside $193	Overweight Maintained	11 Dec 2024
Stifel Rick Wise 62% 1-year accuracy 18 / 29 met price target	12% upside $190	Buy Reiterated	22 Nov 2024
Raymond James Jayson Bedford 66% 1-year accuracy 19 / 29 met price target	0% upside $170	Outperform Upgraded	6 Nov 2024
BTIG Marie Thibault 85% 1-year accuracy 11 / 13 met price target	0% upside $170	Buy Maintained	14 Oct 2024