TMO
Thermo Fisher Scientific Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 594.00
Buy <=wait / entry
USD 515.00
Trim >=take some off
USD 605.00
Thesis breakThe investment thesis would be invalidated by a sustained drop in organic revenu...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 25% | 100 / 100 | 25.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Q1 2026 revenue grew 6% to $11.01 billion with adjusted EPS up 6% to $5.44
- Launch of new products including Thermo Scientific Glacios 3 Cryo-TEM and TSQ Certis mass spectrometer
- Analyst consensus 12-month price target of 590.77 with one raise to 650