Medifast (MED)

• Market cap: $142M
• 1 day: -3.64%
• 5 days: -5.60%
• 1 month: -7.35%
• 3 months: -24.87%
• 6 months: -32.41%
• Year to date: -24.87%
• 1 year: -65.37%
• 5 years: -77.39%
• 10 years: -56.54%
• Sector: Consumer Staples
• Industry: Miscellaneous Food Preparations & Kindred Products

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

24% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $5.68M

2.72% less ownership

Funds ownership: 84.29% [Q3] → 81.57% (-2.72%) [Q4]

9% less funds holding

Funds holding: 140 [Q3] → 128 (-12) [Q4]

11% less capital invested

Capital invested by funds: $177M [Q3] → $157M (-$19.3M) [Q4]

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Research analyst outlook

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

• Low target: $16.50 27% upside
• Avg. target: $16.50 27% upside
• High target: $16.50 27% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

DA Davidson Linda Bolton Weiser 23% 1-year accuracy 24 / 105 met price target

27% upside $16.50

Neutral Maintained

19 Feb 2025