AlphaGrade Open the live TMO card →

TMO Thermo Fisher Scientific Inc.

$684.89+1.64%
Live score · Oct 27, 2026 · 11:54 UTC
Conviction
54 / 100
Neutral
Market regime: Neutral
DCF fair value$428.9137% above fair valuemodel estimate
Quality50
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup67
trend · relative strength · RSI · accumulation · momentum
Convex2.6
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Thermo Fisher Scientific Inc. Neutral, with a conviction of 54/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality50
ROIC vs WACC30
Moat Strength45
FCF Yield51
Financial Health87
Debt Health77
Growth & Orders48
Execution & Delivery45
Analyst Price Target56
Setup67
Relative Strength56
Trend Health100
RSI Momentum59
Estimate Revisions89
Valuation Blend30
Catalyst Proximity10
Insider Activity99
Analyst Sentiment50
Estimate Dispersion Velocity73
Institutional Flow (13F)85
Short-Volume Velocity50
Sector Momentum99
Convex2.6
DCF Upside24
Orders & Demand48
Capacity Constraints60
Catalyst Window85
Short Interest33
Capex Trend Acceleration50
Political Trade Flow85
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

Ask Alpha about TMO, see the price-vs-fundamentals charts, and find out how it fits your portfolio.

Open TMO in AlphaGrade — free

Every test explained, and the full chart. No account needed.

TMO grade — FAQ

Is TMO a buy right now?

Thermo Fisher Scientific Inc. (TMO) has an AlphaGrade conviction of 54/100 — Neutral — as of Oct 27, 2026 · 11:54 UTC, in the current Neutral market regime. AlphaGrade rates Thermo Fisher Scientific Inc. Neutral, with a conviction of 54/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is TMO's AlphaGrade?

TMO's conviction is 54/100 (Neutral), built from Quality 50/100, Setup 67/100, and Convex 2.6/5, then adjusted for the market regime.

How is the TMO grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io