Abbott Laboratories

Fundamentals8.0
Price Action7.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High profitability
  • Strong free cashflow
  • Large intangibles

AI
AI Summary

6.0

Abbott has shifted from a steady device compounder to a leverage‑sensitive consolidator—its premium valuation now depends on timely Libre recall resolution and rapid, successful integration of Exact Sciences to justify the added debt and intangible risk, with misses likely to produce outsized downside.

Innovation
IntegrationRisk
Liquidity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High profitability
  • Strong free cashflow
  • Large intangibles

Abbott delivers durable high margins, strong free cash flow and moderate leverage but carries premium valuation, low asset turnover and large intangibles that increase downside risk.

StrongFCF
PremiumValuation

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month SMA
  • Near-oversold RSI
  • Testing support lows

Over the last month ABT has slipped from a February range into a short-term downtrend—about a 6% decline, trading below the last-month SMA with RSI near 29 and testing recent lows in the high-$108s.

bearish
oversold
Support Level: $108–$109
Resistance Level: N/A (no price given)

~6% decline since 2026-02-20 shifting from

Sentiment & News

7.0

Key News Insights:

  • Institutional buying
  • Devices growth
  • Nutrition weakness

Analysts' bullish ratings and large institutional buys highlight confidence in Abbott's Devices/Diagnostics strength and the Exact Sciences deal, but Nutrition and execution issues pose near-term risks.

buy
risk

Overall positive medium‑term catalyst if execution improves, though expect near‑term volatility tied to Nutrition performance