MKS Instruments (MKSI)

• Market cap: $5.39B
• 1 day: -0.12%
• 5 days: -11.04%
• 1 month: -6.52%
• 3 months: -24.50%
• 6 months: -23.41%
• Year to date: -24.50%
• 1 year: -39.62%
• 5 years: 3.75%
• 10 years: 139.24%
• Sector: Industrials
• Industry: Industrial Instruments for Measurement, Display, and Control

Fund manager confidence

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

1,125% more call options, than puts

Call options by funds: $197M | Put options by funds: $16M

36% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 124

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

3.75% more ownership

Funds ownership: 100.85% [Q3] → 104.61% (+3.75%) [Q4]

1% more funds holding

Funds holding: 405 [Q3] → 410 (+5) [Q4]

0% less capital invested

Capital invested by funds: $7.37B [Q3] → $7.35B (-$19M) [Q4]

Research analyst outlook

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

• Low target: $128 60% upside
• Avg. target: $136 70% upside
• High target: $147 84% upside

7 analyst ratings

• positive: 5 71%
• neutral: 2 29%
• negative: 0 0%

Benchmark Mark Miller 11% 1-year accuracy 4 / 35 met price target	69% upside $135	Buy Maintained	14 Feb 2025
Morgan Stanley Joseph Moore 40% 1-year accuracy 25 / 62 met price target	84% upside $147	Overweight Maintained	14 Feb 2025
Needham James Ricchiuti 22% 1-year accuracy 26 / 118 met price target	81% upside $145	Buy Maintained	14 Feb 2025
Goldman Sachs Toshiya Hari 40% 1-year accuracy 38 / 94 met price target	61% upside $129	Neutral Maintained	14 Feb 2025
Cantor Fitzgerald Matthew Prisco 12% 1-year accuracy 3 / 25 met price target	75% upside $140	Overweight Reiterated	13 Feb 2025