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ICUI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+2.92%
    Direction and strength of recent price movements
  • Valuation+2.26%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.24%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.14%
    Company size and trading liquidity
  • Growth+0.13%
    Expected pace of revenue and earnings expansion
  • Sentiment-2.43%
    How analysts and the market view the stock
  • Volatility-0.46%
    How much the stock price tends to fluctuate
  • Profitability-0.12%
    Profitability and operating efficiency metrics

ICUI probability advantage of beating the market (3M):

+2.67%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

ICU Medical (ICUI) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +2.67% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ICUI (53.48%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ICUI probability advantage of beating the market (3M)+2.67%
  • ICUI probability of beating the market (3M)53.48%

ICUI probability advantage of beating the market (3M): +2.67%

The AI-powered overall analysis of ICU Medical (ICUI) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ICUI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.94%
Technical
Chart Pattern (504d)
figure_76
N/A
+1.58%
Sentiment
Industry (GICS)
Health Care Equipment & Supplies
N/A
-1.52%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.81%
Technical
Chart Pattern (252d)
figure_58
N/A
+0.66%
Technical
Chart Pattern (120d)
figure_127
N/A
+0.61%
Sentiment
Analyst Lowest Price Upside
-0.09%
+-
-0.39%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.37%
Sentiment
Earnings Countdown
-50
+-
+0.37%
Fundamental
Operating Cash Flow (Qtr Discrete)
38.91
+-
+0.36%
Technical
-0.34%
Fundamental
+0.27%
Fundamental
-0.25%
Technical
-0.25%
Fundamental
-0.25%
Rest of Alpha Signals: +0.05%
  • ICUI probability advantage of beating the market (3M)Total:+2.67%
  • ICUI AI Score
Significant changes Vs previous day

ICUI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$148.49
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

ICUI Average Past Performance & Win Rate

Three months after its 1437 Hold signals since July 2026, ICUI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1437 Past ICUI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+2.32%
Average Alpha
-12.45%
Win Rate (% Positive Perf.)
47.71%
% Positive Alpha
29.07%

ICUI Frequently Asked Questions

ICU Medical Inc Company Profile

Pros

Cons

  • ICUI / US44930G1076US Flag
  • Market Cap$3.71B
  • Short Float7.23%
  • Volume239.8K
  • Dividend %-
Performance
  • Perf Week+3.87%
  • Perf Quarter+14.97%
  • Perf Year+12.36%
  • Perf YTD+4.07%
Technical Indicators
  • 52W High158.54 -6.34%
  • 52W Low108.1 37.36%
  • Avg Volume284.77K
  • Beta0.74
  • ATR4.88
  • Volatility3.40% - 3.68%

ICUI Company Profile Summary

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