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TMO

Thermo Fisher Scientific Inc

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 699.44 Healthcare - Medical - Diagnostics & ResearchREDUCE ZONE
ACTIONABLEMethodology gates passed
61

Position levels

Currenttoday
USD 699.44
Buy <=wait / entry
USD 576.67
Trim >=take some off
USD 690.00
Thesis breakThe thesis would be invalidated by a material cut to 2026 or 2027 organic revenu...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case53%62 / 10032.9
Bear case21%10 / 1002.1
Weighted conviction61 / 100 - OPPORTUNISTIC BUY

Top risks

  • M&A divestiture of microbiology business to Astorg for $1.075 billion
  • Q2 2026 revenue +10% to $11.99B and adjusted EPS +13% to $6.03 with raised full-year guidance to $47.4-48.1B revenue and $24.93-25.33 adjusted EPS
  • Launch of high-impact products including Orbitrap Astral Zoom mass spectrometer, Krios 5 Cryo-TEM, Vulcan Automated Lab, and 5L DynaDrive Bioreactor
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