Healthcare

IDEXX Laboratories (IDXX)

$520.31 −0.7% on the day·−17.8% in a year·close Oct 13, 2026

In the Nasdaq-100.

Your signal

Sell19 / 100

Sell: 19 is at or below your Sell line of 40. Plays in (31%) scores 31 and lifts it; Off the high (−32% from its 1-year high) scores 0 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weight	IDXX	Points	Weight	Adds
Plays in	31%	31	40	12.4
Off the high	−32% from its 1-year high	0	30	0.0
Trend	−11% vs 200-day	21	30	6.3

Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for IDXX

Factor	IDXX	Points	What it is
Plays in	31%	31	The share of the plays you count that hold it now.
Analysts' upside	+35% · 12 analysts · capped: below 200-day	50	How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating	2.2 · buy	39	The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E	36.6×	31	Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30.
Forward P/E	31.1×	11	Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG	2.85	16	P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales	9.0×	18	Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30.
Price to book	25.4×	5	Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30.
Dividend yield	none	0	Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth	+18%	47	Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Revenue growth	+13%	48	Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Profit margin	25%	74	Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30.
Return on equity	71%	96	Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30.
Debt to equity	0.28×	68	Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30.
Off the high	−32% from its 1-year high	0	How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend	−11% vs 200-day	21	How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum	−18%	18	The price change over the last 12 months. Higher ranks higher.
Low crash exposure	2/10 · low	80	The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on IDXX

31 of the 100 plays hold IDXX right now.
The trend-following and breakout plays mostly say out.
It closed 11% below its 200-day average and 32% below its 52-week high.
Crash exposure reads low: it fell about 1.3× as far as its index in past crashes.
Analysts' average 12-month target is $701.33, 35% above the close (12 analysts).

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in31 / 100Every play Be The Puck tests, in 7 families.

Crash exposureLow2 of 10 on the storm test Mayer Multiple0.89×Price ÷ its 200-day average (−11%). Higher than on 10% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about IDXX now.

Trend followingHoly GrailOUT42% of 12,813 calls rightOn IDXX: right 21 of 58 · Out since Sep 24, 2025 Breakouts & channelsP&F Double TopOUT37% of 36,314 calls rightOn IDXX: right 30 of 74 · Out since Sep 3, 2026 Momentum12-1 MomentumOUT44% of 8,156 calls rightOn IDXX: right 11 of 29 · Out since Jul 31, 2026 Mean reversionBollinger ReversionOUT64% of 53,095 calls rightOn IDXX: right 126 of 188 · Out since Sep 28, 2026 Volume & money flowMoney Flow IndexIN59% of 13,925 calls rightOn IDXX: right 22 of 36 · In since Dec 22, 2025 Candles & chart patternsEngulfing SwitchIN50% of 38,976 calls rightOn IDXX: right 60 of 124 · In since May 6, 2026 CalendarHalloween IndicatorOUT54% of 12,345 calls rightOn IDXX: right 23 of 43 · Out since Apr 30, 2026

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

IDXX, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved IDXX lately

No session in the last 30 moved it twice a normal day against the S&P 500; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Tue Oct 6−2.8% against the S&P 5001.5× a normal day

IDXX −2.2%, the S&P 500 +0.6% that session; −1.0% against the S&P 500 over five sessions.

HeadlineAD HOC NEWS · Oct 6, 6:55 am ET
Analysts keep Moderate Buy on IDEXX Laboratories stock
HeadlineSimply Wall Street · Oct 6, 3:00 am ET
IDEXX Laboratories (Nasdaq:IDXX) - Stock Analysis
HeadlineAD HOC NEWS · Oct 5, 5:41 pm ET
IDEXX Laboratories stock after-hours at EUR 469.60: plus 1.94 percent versus prior close
Acquisition newsAD HOC NEWS · Oct 6, 8:53 pm ETafter that close
IDEXX Laboratories acquires CoVetAI: what it means for IDEXX Laboratories stock
After acquisition headlines, stocks did better than their index at the first close after the news 58% of the time (47 of 81 on 55 stocks; median move +0.3%). No direction was expected. Low predictability Early read

Mon Sep 28+2.7% against the S&P 5001.4× a normal day

IDXX +1.9%, the S&P 500 −0.8% that session; +0.1% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on IDXX was found for this session. Be The Puck's headline archive for IDXX starts Oct 4, so news stories from that day aren't in it. The S&P 500 moved −0.8%. The 17 other Healthcare stocks Be The Puck covers moved +0.1% on average, so most of the move was its own.

Thu Sep 3−2.9% against the S&P 5001.4× a normal day

IDXX −1.8%, the S&P 500 +1.1% that session; −5.0% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on IDXX was found for this session. Be The Puck's headline archive for IDXX starts Oct 4, so news stories from that day aren't in it. The S&P 500 moved +1.1%. The 17 other Healthcare stocks Be The Puck covers moved −0.7% on average, so most of the move was its own.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on IDXX

All 100 plays, by family.

Trend following6 of 30 in Breakouts & channels0 of 15 in Momentum6 of 17 in Mean reversion7 of 15 in Volume & money flow6 of 9 in Candles & chart patterns1 of 3 in Calendar5 of 11 in

Calls right: how often the play's calls on IDXX went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

Play	Call	Since	Next move	Calls right	Annual return	Worst drawdown
Trend following
PB EMABitcoin Playboy · daily	IN	Oct 12, 2026 −0.7%	Exit below $519.04 (−0.2%)	26% 163/639	+6.4% / +18.2%	−60.2% / −57.3%
Bull Market Support BandBenjamin Cowen · weekly	OUT	Aug 14, 2026 −5.6%	Enter above $546.76 (+5.1%)	28% 27/98	+15.0% / +18.2%	−40.5% / −57.3%
Ripster EMA CloudRipster · daily	OUT	Aug 14, 2026 −5.6%	Enter above $531.66 (+2.2%)	23% 76/326	+10.5% / +18.2%	−45.3% / −57.3%
Trend TemplateMark Minervini · daily	OUT	Jan 20, 2026 −24.2%	Not on one close	15% 29/190	+4.3% / +18.3%	−42.0% / −57.3%
Stage AnalysisStan Weinstein · weekly	OUT	Feb 6, 2026 −19.3%	Enter above $860.57 (+65.4%)	24% 19/78	+10.9% / +18.2%	−34.7% / −57.3%
Stage 2 + Mansfield RSStan Weinstein · weekly	OUT	Feb 6, 2026 −19.3%	Enter above $665.42 (+27.9%)	27% 23/86	+12.2% / +18.2%	−29.3% / −57.3%
10-Month SMAMeb Faber · month-end	OUT	Mar 31, 2026 −7.4%	Enter above $575.32 (+10.6%)	34% 13/38	+9.3% / +18.2%	−59.4% / −57.3%
200-Day RulePaul Tudor Jones · daily	OUT	Mar 5, 2026 −15.9%	Enter above $581.25 (+11.7%)	15% 21/140	+14.6% / +18.2%	−40.2% / −57.3%
Golden CrossMarket tradition · daily	OUT	Mar 26, 2026 −9.2%	Not on one close	38% 13/34	+8.1% / +18.2%	−56.3% / −57.3%
Granville 200-DayJoseph E. Granville · daily	OUT	Mar 5, 2026 −15.9%	Not on one close	17% 18/108	+11.5% / +18.2%	−34.6% / −57.3%
Hull Moving AverageAlan Hull · weekly	OUT	Aug 28, 2026 −6.2%	Enter above $542.64 (+4.3%)	33% 46/139	+8.7% / +18.2%	−53.6% / −57.3%
Kaufman Adaptive MAPerry J. Kaufman · daily	OUT	Oct 13, 2026 0.0%	Enter above $522.02 (+0.3%)	25% 200/800	+5.6% / +18.2%	−56.8% / −57.3%
TEMA CrossoverPatrick G. Mulloy · daily	IN	Sep 29, 2026 −2.5%	Exit below $477.20 (−8.3%)	34% 85/250	+6.4% / +18.2%	−42.8% / −57.3%
Seykota 15/150Ed Seykota · daily	OUT	Apr 1, 2026 −7.9%	Enter above $1,245.83 (+139.4%)	26% 6/23	+13.3% / +18.5%	−47.0% / −57.3%
Guppy Multiple MAsDaryl Guppy · daily	OUT	Aug 17, 2026 −4.7%	Enter above $681.34 (+30.9%)	34% 41/119	+13.5% / +18.2%	−36.5% / −57.3%
Ichimoku CloudGoichi Hosoda · daily	OUT	Aug 17, 2026 −4.7%	Enter above $571.35 (+9.8%)	31% 32/103	+15.6% / +18.2%	−31.3% / −57.3%
SupertrendOlivier Seban · daily	OUT	Sep 2, 2026 −3.5%	Enter above $547.71 (+5.3%)	34% 52/151	+9.3% / +18.2%	−40.5% / −57.3%
Williams AlligatorBill Williams · daily	OUT	Aug 19, 2026 −7.5%	Not on one close	41% 123/297	+8.2% / +18.2%	−39.8% / −57.3%
Vortex IndicatorEtienne Botes & Douglas Siepman · daily	IN	Oct 9, 2026 +0.4%	Exit below $515.54 (−0.9%)	30% 162/535	+5.0% / +18.2%	−49.1% / −57.3%
AroonTushar S. Chande · daily	IN	Oct 12, 2026 −0.7%	Exit below $500.61 (−3.8%)	37% 84/226	+9.8% / +18.2%	−40.8% / −57.3%
Parabolic SARJ. Welles Wilder Jr. · daily	IN	Oct 13, 2026 0.0%	Exit below $501.72 (−3.6%)	38% 183/487	+6.5% / +18.2%	−52.6% / −57.3%
ADX TrendJ. Welles Wilder Jr. · daily	OUT	Dec 9, 2025 −25.6%	Not on one close	32% 50/157	+4.1% / +18.2%	−35.1% / −57.3%
MACD Zero LineGerald Appel · daily	OUT	Aug 19, 2026 −7.5%	Enter above $563.36 (+8.3%)	28% 53/189	+9.8% / +18.2%	−39.0% / −57.3%
Zweig 4% ModelMartin Zweig · weekly	OUT	Aug 14, 2026 −5.6%	Enter above $524.88 (+0.9%)	38% 84/224	+7.5% / +18.2%	−47.0% / −57.3%
MAMA/FAMA CrossJohn F. Ehlers · daily	OUT	Aug 18, 2026 −6.0%	Enter above $712.16 (+36.9%)	31% 74/237	+10.1% / +18.2%	−45.7% / −57.3%
Schaff Trend CycleDoug Schaff · daily	IN	Sep 28, 2026 −1.7%	Exit below $501.17 (−3.7%)	34% 84/248	+8.1% / +18.2%	−50.5% / −57.3%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily	OUT	Aug 18, 2026 −6.0%	Enter above $563.11 (+8.2%)	29% 49/167	+11.8% / +18.2%	−39.8% / −57.3%
DP Trend ModelCarl Swenlin & Erin Swenlin · daily	OUT	Aug 21, 2026 −6.6%	Enter above $707.72 (+36.0%)	38% 33/87	+13.9% / +18.2%	−37.7% / −57.3%
Elder Triple ScreenAlexander Elder · daily	OUT	Oct 7, 2026 +2.7%	Enter above $528.49 (+1.6%)	37% 76/204	+6.7% / +18.2%	−29.9% / −57.3%
Holy GrailLinda Bradford Raschke & Larry Connors · daily	OUT	Sep 24, 2025 −17.0%	Not on one close	36% 21/58	+1.4% / +18.2%	−15.0% / −57.3%
Breakouts & channels
Four-Week RuleRichard Donchian · daily	OUT	Sep 3, 2026 −1.7%	Enter above $536.84 (+3.2%)	35% 43/123	+9.4% / +18.2%	−35.2% / −57.3%
Turtle System 1Richard Dennis & William Eckhardt · daily	OUT	Aug 17, 2026 −4.7%	Enter above $624.15 (+20.0%)	29% 45/154	+3.9% / +18.2%	−30.0% / −57.3%
Turtle System 2Richard Dennis & William Eckhardt · daily	OUT	Aug 17, 2026 −4.7%	Enter above $624.15 (+20.0%)	33% 34/104	+7.0% / +18.2%	−35.3% / −57.3%
Clenow TrendAndreas F. Clenow · daily	OUT	Dec 8, 2025 −26.4%	Enter above $1,296.51 (+149.2%)	29% 31/108	+5.2% / +18.2%	−39.4% / −57.3%
Darvas BoxNicolas Darvas · daily	OUT	Sep 3, 2026 −1.7%	Enter above $548.85 (+5.5%)	38% 40/106	+8.1% / +18.2%	−44.5% / −57.3%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily	OUT	Dec 5, 2025 −27.1%	Enter above $552.34 (+6.2%)	30% 49/164	+1.2% / +18.2%	−35.6% / −57.3%
Bollinger BreakoutJohn Bollinger · daily	OUT	Aug 13, 2026 −8.2%	Enter above $534.42 (+2.7%)	32% 72/226	+3.4% / +18.2%	−39.4% / −57.3%
Chandelier ExitChuck LeBeau · daily	OUT	Aug 14, 2026 −5.6%	Enter above $533.44 (+2.5%)	33% 68/203	+5.6% / +18.2%	−42.8% / −57.3%
Wilder Volatility SystemJ. Welles Wilder Jr. · daily	OUT	Aug 27, 2026 −4.5%	Enter above $540.96 (+4.0%)	36% 62/171	+7.9% / +18.2%	−47.6% / −57.3%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily	OUT	Sep 3, 2026 −1.7%	Enter above $543.07 (+4.4%)	41% 30/74	+13.2% / +18.2%	−45.3% / −57.3%
Chande Kroll StopTushar S. Chande & Stanley Kroll · daily	OUT	Aug 14, 2026 −5.6%	Enter above $534.09 (+2.6%)	28% 90/323	+10.3% / +18.2%	−34.2% / −57.3%
Acceleration BandsPrice Headley · daily	OUT	Nov 26, 2025 −31.2%	Not on one close	29% 50/172	+1.3% / +18.2%	−25.7% / −57.3%
TTM SqueezeJohn F. Carter · daily	OUT	Aug 12, 2026 −8.8%	Enter above $551.38 (+6.0%)	37% 51/138	+1.1% / +18.2%	−35.2% / −57.3%
NR7 BreakoutToby Crabel · daily	OUT	Oct 6, 2026 +1.0%	Enter above $524.02 (+0.7%)	34% 237/702	+6.7% / +18.2%	−43.4% / −57.3%
Bollinger SqueezeJohn Bollinger · daily	OUT	Sep 22, 2025 −19.2%	Enter above $534.42 (+2.7%)	27% 14/52	+0.5% / +18.2%	−26.1% / −57.3%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-end	OUT	Aug 31, 2026 −6.5%	Enter above $652.75 (+25.5%)	26% 7/27	+12.9% / +18.0%	−50.2% / −57.3%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end	OUT	Jul 31, 2026 −6.9%	Not on one close	38% 11/29	+11.0% / +18.0%	−58.4% / −57.3%
Dual MomentumGary Antonacci · month-end	OUT	Apr 30, 2026 −7.2%	Enter above $725.82 (+39.5%)	33% 9/27	+10.4% / +18.0%	−40.9% / −57.3%
Stocks on the MoveAndreas F. Clenow · daily	OUT	Jan 29, 2026 −23.1%	Not on one close	22% 27/122	+14.5% / +18.2%	−34.5% / −57.3%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-end	OUT	Mar 31, 2026 −7.4%	Enter above $728.34 (+40.0%)	38% 9/24	+10.5% / +18.2%	−43.6% / −57.3%
Levy Relative StrengthRobert A. Levy · weekly	OUT	Jan 30, 2026 −22.4%	Enter above $572.80 (+10.1%)	35% 32/92	+15.3% / +18.2%	−33.9% / −57.3%
MACD Signal CrossGerald Appel · daily	IN	Sep 22, 2026 −0.2%	Exit below $497.49 (−4.4%)	32% 142/445	+4.4% / +18.2%	−53.0% / −57.3%
Elder ImpulseAlexander Elder · daily	IN	Oct 12, 2026 −0.7%	Exit below $519.16 (−0.2%)	28% 219/775	+4.9% / +18.2%	−61.0% / −57.3%
Know Sure ThingMartin J. Pring · daily	IN	Sep 28, 2026 −1.7%	Exit below $423.84 (−18.5%)	35% 111/313	+6.1% / +18.2%	−46.1% / −57.3%
Coppock CurveEdwin S. C. Coppock · month-end	IN	May 30, 2025 +1.4%	Exit below $445.37 (−14.4%)	20% 1/5	+14.7% / +17.3%	−58.7% / −57.3%
CCI +100Donald R. Lambert · daily	OUT	Aug 12, 2026 −8.8%	Enter above $528.62 (+1.6%)	28% 175/634	−0.5% / +18.2%	−42.9% / −57.3%
TRIX Signal CrossJack K. Hutson · daily	IN	Sep 29, 2026 −2.5%	Exit below $381.11 (−26.8%)	37% 99/270	+8.3% / +18.2%	−42.3% / −57.3%
TSI Zero LineWilliam Blau · daily	OUT	Aug 20, 2026 −4.7%	Enter above $565.78 (+8.7%)	29% 53/183	+10.2% / +18.2%	−39.8% / −57.3%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end	OUT	Aug 31, 2026 −6.5%	Enter above $538.40 (+3.5%)	29% 22/75	+12.0% / +18.0%	−53.6% / −57.3%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end	OUT	Jul 31, 2026 −6.9%	Not on one close	44% 11/25	+11.4% / +17.5%	−58.4% / −57.3%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily	OUT	Jun 30, 2026 −1.2%	Not on one close	39% 12/31	+10.2% / +18.0%	−54.9% / −57.3%
PMO Signal CrossCarl Swenlin · daily	IN	Sep 28, 2026 −1.7%	Exit below $489.88 (−5.8%)	30% 109/359	+3.2% / +18.2%	−48.8% / −57.3%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · daily	IN	Feb 4, 2026 −19.1%	Not on one close	53% 17/32	+3.6% / +18.2%	−54.7% / −57.3%
RSI(2) PullbackLarry Connors & Cesar Alvarez · daily	OUT	Feb 6, 2026 −19.3%	Not on one close	59% 200/340	+4.8% / +18.2%	−27.6% / −57.3%
Double 7sLarry Connors & Cesar Alvarez · daily	OUT	Feb 10, 2026 −19.5%	Not on one close	58% 245/420	+7.2% / +18.2%	−49.4% / −57.3%
Bollinger ReversionJohn Bollinger · daily	OUT	Sep 28, 2026 −1.7%	Buy below $502.94 (−3.3%)	67% 126/188	+5.4% / +18.2%	−46.8% / −57.3%
Stochastic 20/80George C. Lane · daily	IN	Mar 17, 2026 −11.4%	Not on one close	64% 108/169	+7.1% / +18.2%	−44.5% / −57.3%
Williams %RLarry Williams · daily	IN	Oct 8, 2026 +1.4%	Not on one close	61% 173/282	+9.7% / +18.2%	−38.9% / −57.3%
DeMark 9-CountTom DeMark · daily	OUT	Sep 28, 2026 −1.7%	Not on one close	55% 42/76	+4.1% / +18.2%	−54.7% / −57.3%
Mayer MultipleTrace Mayer · daily	IN	Nov 22, 2004 +4,050.0%	Sell above $1,404.87 (+170.0%)	–	+18.2% / +18.2%	−57.3% / −57.3%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily	OUT	Aug 4, 2025 −23.8%	Not on one close	50% 13/26	+5.0% / +18.2%	−16.5% / −57.3%
Laguerre RSIJohn F. Ehlers · daily	IN	Oct 12, 2026 −0.7%	Not on one close	53% 167/317	+10.9% / +18.2%	−37.1% / −57.3%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily	OUT	Oct 13, 2026 0.0%	Not on one close	54% 229/428	+5.5% / +18.2%	−54.9% / −57.3%
IBS ReversionAlexander S. Pagonidis · daily	OUT	Oct 7, 2026 +2.7%	Buy below $520.30 (0.0%)	56% 963/1710	+1.2% / +18.2%	−37.7% / −57.3%
Connors %bLarry Connors & Cesar Alvarez · daily	OUT	Feb 26, 2026 −21.2%	Not on one close	56% 49/88	+5.8% / +18.2%	−29.4% / −57.3%
Fisher TransformJohn F. Ehlers · daily	IN	Oct 12, 2026 −0.7%	Exit below $504.84 (−3.0%)	39% 404/1041	+6.0% / +18.2%	−60.9% / −57.3%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end	IN	Aug 31, 2026 −6.5%	Sell above $532.73 (+2.4%)	62% 79/128	+9.8% / +18.2%	−45.5% / −57.3%
Volume & money flow
On-Balance VolumeJoseph E. Granville · daily	IN	Sep 18, 2026 +1.7%	Not on one close	28% 206/733	+10.2% / +18.2%	−49.3% / −57.3%
Chaikin Money FlowMarc Chaikin · daily	IN	Oct 8, 2026 +1.4%	Not on one close	37% 76/204	+6.5% / +18.2%	−50.9% / −57.3%
Money Flow IndexGene Quong & Avrum Soudack · daily	IN	Dec 22, 2025 −25.9%	Not on one close	61% 22/36	+5.9% / +18.2%	−55.7% / −57.3%
Negative Volume IndexNorman Fosback & Paul Dysart · daily	OUT	Oct 1, 2026 +0.5%	Not on one close	34% 22/65	+16.0% / +18.2%	−52.7% / −57.3%
Force IndexAlexander Elder · daily	IN	Oct 9, 2026 +0.4%	Exit below $517.88 (−0.5%)	27% 197/729	+3.9% / +18.2%	−51.2% / −57.3%
Buff AveragesBuff Dormeier · daily	OUT	Oct 8, 2026 +1.4%	Enter above $516.60 (−0.7%)	32% 116/358	+8.5% / +18.2%	−42.8% / −57.3%
Chaikin OscillatorMarc Chaikin · daily	IN	Oct 8, 2026 +1.4%	Not on one close	34% 200/585	+7.5% / +18.2%	−48.5% / −57.3%
Volume Flow IndicatorMarkos Katsanos · daily	OUT	Mar 6, 2026 −14.5%	Not on one close	35% 31/88	+15.6% / +18.2%	−41.0% / −57.3%
Klinger OscillatorStephen J. Klinger · daily	IN	Oct 8, 2026 +1.4%	Sell $512.44–$521.61 (+0.2%)	36% 326/911	+9.2% / +18.2%	−45.3% / −57.3%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily	IN	May 6, 2026 −10.2%	Not on one close	48% 60/124	+8.7% / +18.2%	−51.0% / −57.3%
HikkakeDaniel L. Chesler · daily	OUT	Jun 17, 2026 −4.7%	Not on one close	36% 33/92	+10.4% / +18.2%	−26.8% / −57.3%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily	OUT	Feb 24, 2026 −19.9%	Not on one close	46% 21/46	+2.8% / +18.2%	−10.2% / −57.3%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily	OUT	Apr 30, 2026 −7.2%	Buys Oct 30	53% 23/43	+11.3% / +18.2%	−37.1% / −57.3%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily	IN	Oct 9, 2026 +0.4%	Window opens Apr 1	48% 21/44	+8.6% / +18.2%	−50.1% / −57.3%
Seasonal TimingSy Harding · daily	OUT	Apr 29, 2026 −6.0%	Window opens Oct 16	58% 25/43	+11.7% / +18.2%	−43.4% / −57.3%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily	OUT	Jan 5, 2026 −23.7%	Buys Dec 23	36% 16/44	+1.3% / +18.2%	−12.0% / −57.3%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily	OUT	Oct 5, 2026 −1.3%	Buys Oct 29	47% 248/526	+3.8% / +18.2%	−36.1% / −57.3%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily	IN	Sep 30, 2026 −0.4%	Sells Jun 30	45% 5/11	+5.5% / +18.2%	−44.4% / −57.3%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily	OUT	Sep 4, 2026 −2.8%	Buys Nov 24	50% 202/400	+1.4% / +18.2%	−12.0% / −57.3%
January BarometerYale Hirsch & Jeffrey Hirsch · month-end	IN	Dec 30, 2022 +27.5%	Not on one close	40% 8/20	+8.4% / +18.2%	−37.8% / −57.3%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily	IN	Oct 12, 2026 −0.7%	Sells Oct 16	52% 1185/2284	+13.9% / +18.2%	−58.1% / −57.3%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily	OUT	Sep 16, 2026 +1.3%	Buys Oct 27	44% 153/348	+0.4% / +18.2%	−34.0% / −57.3%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily	IN	Oct 2, 2026 +0.4%	Sells Oct 16	51% 276/541	+9.5% / +18.2%	−50.8% / −57.3%
Benchmark
Buy & HoldJohn C. Bogle · benchmark	IN	Jan 3, 2005	Always in	–	+18.2%	−57.3%

If the market cracks: the storm test

How the storm test works

ExposureLow2 of 10 points

Market swings1/3
Past crashes1/2
Debt0/3
Run-up0/2

It fell about 1.3× as far as its index in past crashes.

Past crashes, peak to low

Financial crisis Oct 2007 to Nov 2008 · back to its old high Jan 2010

IDXX−52%

S&P 500−57%

COVID crash Feb 2020 to Mar 2020 · back to its old high May 2020

IDXX−37%

S&P 500−34%

2022 bear market Jan 2022 to Oct 2022 · back to its old high Aug 2025

IDXX−49%

S&P 500−25%

Beta1.01Moves about 1.0× as much as the S&P 500 week to week.
Downside capture261%In months the S&P 500 fell, this fell 261% as much on average.
Two-year change+9%
From 52-week high−32%
Debt to equity0.68×
Net debt / EBITDA0.6×Years of operating cash earnings it would take to pay off its debt.
Interest cover35.1×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Diagnostics & Research · IDEXX Laboratories, Inc. develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally. It operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy.

Size and valuation
Market cap	$41.0B	What the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)	$4.6B	Total sales. The market values it at 9.0× sales.
P/E ratio	36.6×	Buyers pay $37 for each $1 of the last year's profit.
Forward P/E	31.1×	Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book	25.4×	Price against the company's net assets (its equity) per share.

Profit and growth
Profit margin	25.0%	Keeps 25¢ of each dollar of sales as profit.
Revenue growth	+12.8%	The last four quarters' sales against the four before.
Earnings growth	+18.5%	Same comparison for profit.
Return on equity	70.7%	Yearly profit as a share of shareholders' money in the business.
Free cash flow	$909M	Cash left after running and investing in the business.

Balance sheet
Total equity	$1.6B	What it owns minus what it owes.
Total debt	$1.1B	Loans and bonds it has to pay back, with interest.
Cash	$197M	Cash and short-term investments on hand.
Debt to equity	0.68×	Moderate.
Interest cover	35.1×	Interest is easily paid from profit.

Wall Street
Average analyst target	$701.33	35% above the close, from 12 analysts (range $470.00 to $805.00).
Consensus rating	Buy	Analysts' average recommendation. Ratings lean positive: sell ratings are rare.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

Reports for Be The Puck Members.

IDXX: the briefWhat the plays, the levels and the business say, in plain English. Rebuilt nightly.Members Healthcare: what the plays sayEvery covered name in the sector, side by side.Members Debt decides who survives a crashThe storm test on every covered stock.Members Is this a bubble?The gauges in October 2026, and what history says about timing.Members

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