Oct 13 close Sign in

Healthcare

Medtronic (MDT)

Your signal

Buy60 / 100

Buy: 60 is at or above your Buy line of 60. Off the high (−9% from its 1-year high) scores 71 and lifts it; Plays in (49%) scores 49 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 weightMDTPointsWeightAdds
Plays in49%494019.6
Off the high−9% from its 1-year high713021.3
Trend+7% vs 200-day643019.2
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 MDT
FactorMDTPointsWhat it is
Plays in49%49The share of the plays you count that hold it now.
Analysts' upside+12% · 25 analysts46How 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' rating1.8 · buy60The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E22.9×54Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-07-31.
Forward P/E14.5×56Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG1.6044P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales3.2×57Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-07-31.
Price to book2.4×65Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-07-31.
Dividend yield3.1%72Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: SEC filings to 2026-07-31.
Earnings growth+12%40Earnings 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 2026-07-31.
Revenue growth+10%39Revenue 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 2026-07-31.
Profit margin14%57Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-07-31.
Return on equity10%42Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-07-31.
Debt to equity0.56×47Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-07-31.
Off the high−9% from its 1-year high71How 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+7% vs 200-day64How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+1%33The price change over the last 12 months. Higher ranks higher.
Low crash exposure1/10 · low90The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on MDT

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 in49 / 100Every play Be The Puck tests, in 7 families.
Crash exposureLow1 of 10 on the storm testMayer Multiple1.07×Price ÷ its 200-day average (+7%). Higher than on 65% 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 MDT now.

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.

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 MDT lately

Its biggest move against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Mon Oct 12+4.0% against the S&P 5002.5× a normal day

MDT +3.9%, the S&P 500 −0.1% that session.

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 MDT

All 100 plays, by family.

Calls right: how often the play's calls on MDT 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.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINOct 9, 2026 +5.1%Exit below $89.14 (−4.2%)24% 167/687−2.9% / +5.2%−59.8% / −57.6%
Bull Market Support BandBenjamin Cowen · weeklyINJul 10, 2026 +11.8%Exit below $85.87 (−7.7%)28% 31/109+2.9% / +5.2%−36.2% / −57.6%
Ripster EMA CloudRipster · dailyINOct 12, 2026 +1.2%Exit below $88.50 (−4.9%)21% 85/401−0.8% / +5.2%−45.3% / −57.6%
Trend TemplateMark Minervini · dailyOUTFeb 17, 2026 −1.1%Not on one close13% 18/134+0.3% / +5.2%−24.3% / −57.6%
Stage AnalysisStan Weinstein · weeklyOUTMar 6, 2026 +4.9%Enter above $89.33 (−4.0%)24% 18/76+2.9% / +5.2%−29.7% / −57.6%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTFeb 20, 2026 −1.5%Enter above $97.20 (+4.5%)24% 23/94+2.2% / +5.2%−19.1% / −57.6%
10-Month SMAMeb Faber · month-endOUTSep 30, 2026 +7.8%Enter above $85.71 (−7.8%)28% 13/46+3.7% / +5.2%−28.5% / −57.6%
200-Day RulePaul Tudor Jones · dailyINOct 8, 2026 +6.0%Exit below $86.90 (−6.6%)13% 23/171+3.0% / +5.2%−32.1% / −57.6%
Golden CrossMarket tradition · dailyINSep 17, 2026 +1.1%Not on one close21% 7/34+0.4% / +5.2%−47.9% / −57.6%
Granville 200-DayJoseph E. Granville · dailyOUTSep 29, 2026 +6.8%Enter above $247.67 (+166.3%)12% 16/134+0.5% / +5.2%−42.2% / −57.6%
Hull Moving AverageAlan Hull · weeklyOUTSep 25, 2026 +4.9%Enter above $97.42 (+4.7%)38% 51/136+2.3% / +5.2%−36.3% / −57.6%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 9, 2026 +5.1%Exit below $88.76 (−4.6%)22% 171/765+0.1% / +5.2%−49.0% / −57.6%
TEMA CrossoverPatrick G. Mulloy · dailyOUTAug 27, 2026 +4.2%Enter above $98.18 (+5.6%)37% 93/252+2.9% / +5.2%−37.1% / −57.6%
Seykota 15/150Ed Seykota · dailyINAug 18, 2026 +1.8%Exit below $46.56 (−49.9%)18% 7/380.0% / +4.9%−45.6% / −57.6%
Guppy Multiple MAsDaryl Guppy · dailyOUTSep 30, 2026 +7.8%Enter above $89.16 (−4.1%)29% 43/146+2.4% / +5.2%−37.4% / −57.6%
Ichimoku CloudGoichi Hosoda · dailyINJul 2, 2026 +12.7%Exit below $86.07 (−7.5%)32% 36/111+4.7% / +5.2%−30.2% / −57.6%
SupertrendOlivier Seban · dailyINOct 13, 2026 0.0%Exit below $84.40 (−9.3%)34% 54/157+1.6% / +5.2%−31.0% / −57.6%
Williams AlligatorBill Williams · dailyOUTSep 25, 2026 +4.9%Not on one close41% 136/331+1.6% / +5.2%−54.5% / −57.6%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINOct 12, 2026 +1.2%Exit below $86.08 (−7.5%)35% 214/605+1.3% / +5.2%−36.8% / −57.6%
AroonTushar S. Chande · dailyOUTSep 23, 2026 +5.0%Enter above $93.93 (+1.0%)38% 78/204+4.4% / +5.2%−29.4% / −57.6%
Parabolic SARJ. Welles Wilder Jr. · dailyINOct 9, 2026 +5.1%Exit below $86.06 (−7.5%)37% 182/491+0.6% / +5.2%−42.3% / −57.6%
ADX TrendJ. Welles Wilder Jr. · dailyOUTSep 23, 2026 +5.0%Enter above $282.72 (+204.0%)34% 52/154−0.4% / +5.2%−26.6% / −57.6%
MACD Zero LineGerald Appel · dailyINOct 13, 2026 0.0%Exit below $89.08 (−4.2%)29% 57/195+2.7% / +5.2%−36.3% / −57.6%
Zweig 4% ModelMartin Zweig · weeklyOUTSep 25, 2026 +4.9%Enter above $89.84 (−3.4%)34% 56/164+1.5% / +5.2%−43.5% / −57.6%
MAMA/FAMA CrossJohn F. Ehlers · dailyINOct 13, 2026 0.0%Exit below $70.08 (−24.7%)33% 71/215+2.8% / +5.2%−40.6% / −57.6%
Schaff Trend CycleDoug Schaff · dailyINOct 13, 2026 0.0%Not on one close36% 83/233+0.5% / +5.2%−45.4% / −57.6%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyINOct 13, 2026 0.0%Exit below $87.50 (−5.9%)32% 48/151+2.7% / +5.2%−37.1% / −57.6%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyINJul 9, 2026 +13.8%Exit below $78.20 (−15.9%)31% 34/108+2.9% / +5.2%−39.6% / −57.6%
Elder Triple ScreenAlexander Elder · dailyOUTAug 28, 2026 +2.8%Not on one close38% 76/200+2.3% / +5.2%−40.6% / −57.6%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTOct 18, 2024 +7.6%Not on one close40% 20/50+1.0% / +5.2%−23.4% / −57.6%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyOUTSep 23, 2026 +5.0%Enter above $93.78 (+0.8%)39% 48/124+3.7% / +5.2%−37.9% / −57.6%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTAug 27, 2026 +4.2%Enter above $94.63 (+1.7%)32% 44/136+0.8% / +5.2%−27.8% / −57.6%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTSep 23, 2026 +5.0%Enter above $94.63 (+1.7%)31% 31/100+0.3% / +5.2%−33.3% / −57.6%
Clenow TrendAndreas F. Clenow · dailyOUTSep 30, 2026 +7.8%Enter above $93.40 (+0.4%)30% 31/104+0.5% / +5.2%−33.1% / −57.6%
Darvas BoxNicolas Darvas · dailyINOct 12, 2026 +1.2%Exit below $85.22 (−8.4%)30% 41/137+1.3% / +5.2%−39.2% / −57.6%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTSep 11, 2026 +3.1%Enter above $94.41 (+1.5%)29% 43/146−1.3% / +5.2%−39.3% / −57.6%
Bollinger BreakoutJohn Bollinger · dailyOUTSep 9, 2026 +2.0%Enter above $93.77 (+0.8%)31% 69/222−0.4% / +5.2%−32.4% / −57.6%
Chandelier ExitChuck LeBeau · dailyOUTSep 24, 2026 +5.9%Enter above $93.04 (+0.0%)34% 65/190+1.7% / +5.2%−30.4% / −57.6%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTSep 29, 2026 +6.8%Enter above $93.42 (+0.4%)37% 61/166+3.0% / +5.2%−36.6% / −57.6%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyINJul 6, 2026 +12.9%Exit below $84.42 (−9.2%)47% 20/43+5.8% / +5.2%−30.0% / −57.6%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINOct 12, 2026 +1.2%Exit below $88.59 (−4.7%)29% 86/301+2.1% / +5.2%−29.1% / −57.6%
Acceleration BandsPrice Headley · dailyOUTAug 20, 2026 +1.6%Not on one close27% 43/160−0.2% / +5.2%−26.4% / −57.6%
TTM SqueezeJohn F. Carter · dailyOUTAug 21, 2026 +0.5%Not on one close39% 58/148+0.9% / +5.2%−28.2% / −57.6%
NR7 BreakoutToby Crabel · dailyINOct 8, 2026 +6.0%Exit below $86.20 (−7.3%)34% 229/675+1.1% / +5.2%−41.9% / −57.6%
Bollinger SqueezeJohn Bollinger · dailyOUTApr 16, 2026 +10.5%Not on one close26% 10/38+1.6% / +5.2%−8.2% / −57.6%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endOUTMar 31, 2026 +9.2%Enter above $91.03 (−2.1%)19% 9/47+0.0% / +4.9%−56.8% / −57.6%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endOUTJun 30, 2026 +19.9%Not on one close30% 13/43−0.4% / +4.9%−63.6% / −57.6%
Dual MomentumGary Antonacci · month-endOUTFeb 27, 2026 −2.3%Enter above $101.22 (+8.8%)34% 14/41+1.2% / +4.9%−39.9% / −57.6%
Stocks on the MoveAndreas F. Clenow · dailyINAug 6, 2026 +9.1%Exit below $84.98 (−8.6%)26% 41/155+5.1% / +5.2%−24.0% / −57.6%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTMar 31, 2026 +9.2%Enter above $96.87 (+4.2%)20% 4/20+0.8% / +5.2%−56.4% / −57.6%
Levy Relative StrengthRobert A. Levy · weeklyINOct 9, 2026 +5.1%Exit below $87.05 (−6.4%)28% 37/131+0.0% / +5.2%−30.4% / −57.6%
MACD Signal CrossGerald Appel · dailyINOct 12, 2026 +1.2%Exit below $83.28 (−10.5%)38% 162/429+3.1% / +5.2%−49.1% / −57.6%
Elder ImpulseAlexander Elder · dailyINOct 9, 2026 +5.1%Exit below $89.13 (−4.2%)28% 226/801−3.4% / +5.2%−63.2% / −57.6%
Know Sure ThingMartin J. Pring · dailyOUTAug 27, 2026 +4.2%Enter above $89.23 (−4.1%)42% 123/290+4.1% / +5.2%−37.4% / −57.6%
Coppock CurveEdwin S. C. Coppock · month-endOUTSep 30, 2026 +7.8%Enter above $97.81 (+5.2%)42% 5/12+5.0% / +4.8%−50.8% / −57.0%
CCI +100Donald R. Lambert · dailyINOct 13, 2026 0.0%Exit below $91.08 (−2.1%)27% 170/639−3.4% / +5.2%−54.1% / −57.6%
TRIX Signal CrossJack K. Hutson · dailyOUTAug 31, 2026 +3.4%Enter above $99.02 (+6.5%)41% 110/268+3.4% / +5.2%−33.7% / −57.6%
TSI Zero LineWilliam Blau · dailyOUTSep 28, 2026 +3.9%Enter above $89.47 (−3.8%)29% 56/194+2.4% / +5.2%−35.8% / −57.6%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTSep 30, 2026 +7.8%Enter above $85.27 (−8.3%)37% 35/95+2.4% / +4.9%−33.1% / −57.6%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endOUTJun 30, 2026 +19.9%Not on one close34% 13/38+2.5% / +5.3%−45.1% / −57.0%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTMay 29, 2026 +28.2%Not on one close39% 15/38+1.7% / +4.9%−45.2% / −57.6%
PMO Signal CrossCarl Swenlin · dailyINOct 13, 2026 0.0%Exit below $87.91 (−5.5%)35% 118/339+1.9% / +5.2%−44.5% / −57.6%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTAug 13, 2026 +3.5%Not on one close60% 25/42+3.0% / +5.2%−56.5% / −57.6%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTSep 28, 2026 +3.9%Not on one close60% 190/316+3.5% / +5.2%−15.0% / −57.6%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTOct 9, 2026 +5.1%Not on one close63% 236/372+0.2% / +5.2%−47.2% / −57.6%
Bollinger ReversionJohn Bollinger · dailyOUTOct 12, 2026 +1.2%Buy below $83.79 (−9.9%)63% 127/203+2.4% / +5.2%−48.7% / −57.6%
Stochastic 20/80George C. Lane · dailyINSep 28, 2026 +3.9%Not on one close61% 93/153+2.5% / +5.2%−46.4% / −57.6%
Williams %RLarry Williams · dailyINSep 14, 2026 0.0%Exit below $91.45 (−1.7%)62% 174/281+2.6% / +5.2%−49.4% / −57.6%
DeMark 9-CountTom DeMark · dailyINDec 12, 2025 −3.8%Not on one close54% 34/63+3.7% / +5.2%−49.3% / −57.6%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +219.2%Sell above $210.03 (+125.8%)–+5.2% / +5.2%−57.6% / −57.6%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTAug 25, 2022 +16.1%Buy below $56.01 (−39.8%)83% 10/12+2.7% / +5.2%−8.2% / −57.6%
Laguerre RSIJohn F. Ehlers · dailyINOct 8, 2026 +6.0%Not on one close44% 149/337+1.5% / +5.2%−42.1% / −57.6%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyINSep 1, 2026 +1.9%Exit below $91.65 (−1.5%)54% 240/441−1.2% / +5.2%−55.4% / −57.6%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 8, 2026 +6.0%Buy below $93.01 (0.0%)57% 1034/1807+1.5% / +5.2%−34.1% / −57.6%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTOct 12, 2026 +1.2%Not on one close55% 54/98−0.4% / +5.2%−55.6% / −57.6%
Fisher TransformJohn F. Ehlers · dailyINOct 2, 2026 +7.7%Exit below $84.05 (−9.6%)37% 392/1067−1.5% / +5.2%−49.5% / −57.6%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINSep 30, 2026 +7.8%Sell above $88.03 (−5.4%)63% 86/136+7.3% / +5.2%−38.1% / −57.6%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINOct 8, 2026 +6.0%Not on one close26% 209/813+1.6% / +5.2%−42.1% / −57.6%
Chaikin Money FlowMarc Chaikin · dailyOUTSep 2, 2026 +1.7%Not on one close44% 82/186+2.6% / +5.2%−38.5% / −57.6%
Money Flow IndexGene Quong & Avrum Soudack · dailyINSep 28, 2026 +3.9%Not on one close53% 16/30+3.6% / +5.2%−40.9% / −57.6%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINOct 9, 2026 +5.1%Not on one close41% 54/133+3.3% / +5.2%−56.2% / −57.6%
Force IndexAlexander Elder · dailyINOct 8, 2026 +6.0%Exit below $85.69 (−7.9%)26% 191/743−0.6% / +5.2%−43.6% / −57.6%
Buff AveragesBuff Dormeier · dailyINOct 13, 2026 0.0%Exit below $75.52 (−18.8%)34% 126/375+0.0% / +5.2%−48.0% / −57.6%
Chaikin OscillatorMarc Chaikin · dailyINOct 12, 2026 +1.2%Not on one close35% 206/589−3.5% / +5.2%−68.2% / −57.6%
Volume Flow IndicatorMarkos Katsanos · dailyINOct 13, 2026 0.0%Not on one close27% 34/124−0.6% / +5.1%−53.8% / −57.6%
Klinger OscillatorStephen J. Klinger · dailyINOct 5, 2026 +5.7%Not on one close34% 333/989−0.5% / +5.2%−53.4% / −57.6%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyINOct 5, 2026 +5.7%Exit below $92.35 (−0.7%)50% 46/92+2.8% / +5.2%−44.0% / −57.6%
HikkakeDaniel L. Chesler · dailyINJun 3, 2026 +21.4%Exit below $72.06 (−22.5%)36% 34/95+2.7% / +5.2%−39.8% / −57.6%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTOct 3, 2023 +34.1%Not on one close52% 29/56+2.2% / +5.2%−10.9% / −57.6%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 +16.9%Buys Oct 3056% 24/43+4.8% / +5.2%−41.5% / −57.6%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyINOct 9, 2026 +5.1%Window opens Apr 155% 24/44+5.2% / +5.2%−45.4% / −57.6%
Seasonal TimingSy Harding · dailyOUTApr 21, 2026 +15.4%Window opens Oct 1656% 24/43+4.6% / +5.2%−41.3% / −57.6%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 −2.0%Buys Dec 2352% 23/44+2.6% / +5.2%−6.4% / −57.6%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +5.7%Buys Oct 2950% 262/526+2.4% / +5.2%−21.0% / −57.6%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +7.8%Sells Jun 3064% 7/11+4.5% / +5.2%−18.5% / −57.6%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −0.4%Buys Nov 2448% 192/400+2.2% / +5.2%−5.1% / −57.6%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +35.4%Not on one close50% 10/20+5.9% / +5.2%−29.9% / −57.6%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 12, 2026 +1.2%Sells Oct 1651% 1157/2284+1.7% / +5.2%−60.9% / −57.6%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +1.3%Buys Oct 2746% 160/348+1.1% / +5.2%−9.9% / −57.6%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +7.7%Sells Oct 1648% 259/541+3.1% / +5.2%−43.6% / −57.6%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 3, 2005Always in–+5.2%−57.6%

If the market cracks: the storm test

How the storm test works
ExposureLow1 of 10 points
  • Market swings1/3
  • Past crashes0/2
  • Debt0/3
  • Run-up0/2

Nothing on the checklist stands out.

Past crashes, peak to low

Financial crisis Oct 2007 to Mar 2009 · back to its old high May 2013

MDT−56%
S&P 500−57%

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

MDT−36%
S&P 500−34%

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

MDT−23%
S&P 500−25%
  • Beta0.38Moves about 0.4× as much as the S&P 500 week to week.
  • Downside capture144%In months the S&P 500 fell, this fell 144% as much on average.
  • Two-year change+11%
  • From 52-week high−9%
  • Debt to equity0.57×
  • Net debt / EBITDA1.9×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover9.6×

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

Medical Devices · Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients in the United States, Ireland, and internationally. It operates through three segments: The Cardiovascular Portfolio, Neuroscience Portfolio, and Medical Surgical Portfolio.

Size and valuation
Market cap$119BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$37.5BTotal sales. The market values it at 3.2× sales.
P/E ratio22.9×Buyers pay $23 for each $1 of the last year's profit.
Forward P/E14.5×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book2.4×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin13.9%Keeps 14¢ of each dollar of sales as profit.
Revenue growth+9.8%The last four quarters' sales against the four before.
Earnings growth+12.2%Same comparison for profit.
Return on equity10.4%Yearly profit as a share of shareholders' money in the business.
Free cash flow$5.4BCash left after running and investing in the business.
Balance sheet
Total equity$49.5BWhat it owns minus what it owes.
Total debt$28.2BLoans and bonds it has to pay back, with interest.
Cash$8.8BCash and short-term investments on hand.
Debt to equity0.57×Moderate.
Interest cover9.6×Interest is easily paid from profit.
Wall Street
Average analyst target$104.4012% above the close, from 25 analysts (range $85.00 to $121.00).
Consensus ratingBuyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield3.06%Yearly dividends as a share of the price.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-07-31; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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