MKS Instruments (MKSI)

• Market cap: $4.07B
• 1 day: -5.32%
• 5 days: -11.27%
• 1 month: -31.58%
• 3 months: -50.65%
• 6 months: -40.32%
• Year to date: -43.10%
• 1 year: -45.01%
• 5 years: -29.19%
• 10 years: 78.28%
• Sector: Technology
• Industry: Scientific & Technical Instruments

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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]

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

4.97% more ownership

Funds ownership: 99.64% [Q3] → 104.61% (+4.97%) [Q4]

1% more funds holding

Funds holding: 405 [Q3] → 411 (+6) [Q4]

1% more capital invested

Capital invested by funds: $7.28B [Q3] → $7.35B (+$70.1M) [Q4]

Research analyst outlook

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

• Low target: $129 114% upside
• Avg. target: $139 131% upside
• High target: $147 144% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Benchmark Mark Miller 8% 1-year accuracy 3 / 36 met price target	124% upside $135	Buy Maintained	14 Feb 2025
Morgan Stanley Joseph Moore 37% 1-year accuracy 23 / 62 met price target	144% upside $147	Overweight Maintained	14 Feb 2025
Needham James Ricchiuti 14% 1-year accuracy 16 / 115 met price target	140% upside $145	Buy Maintained	14 Feb 2025
Goldman Sachs Toshiya Hari 43% 1-year accuracy 40 / 93 met price target	114% upside $129	Neutral Maintained	14 Feb 2025
Cantor Fitzgerald Matthew Prisco 4% 1-year accuracy 1 / 25 met price target	132% upside $140	Overweight Reiterated	13 Feb 2025