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MDT 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.

  • Valuation+2.32%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.29%
    Company size and trading liquidity
  • Growth+0.25%
    Expected pace of revenue and earnings expansion
  • Volatility+0.11%
    How much the stock price tends to fluctuate
  • Momentum-3.13%
    Direction and strength of recent price movements
  • Sentiment-2.54%
    How analysts and the market view the stock
  • Earnings Quality-0.59%
    Stability and reliability of reported earnings

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

-3.30%

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

Medtronic (MDT) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -3.30% 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 MDT (47.53%) 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%
  • MDT probability advantage of beating the market (3M)-3.30%
  • MDT probability of beating the market (3M)47.53%

MDT probability advantage of beating the market (3M): -3.30%

The AI-powered overall analysis of Medtronic (MDT) is based on the 29 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 MDT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Health Care Equipment & Supplies
N/A
-2.19%
Technical
Chart Pattern (504d)
figure_17
N/A
-1.69%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.25%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
7.42K
+-
+1.05%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.84%
Technical
Chart Pattern (90d)
figure_154
N/A
-0.67%
Fundamental
Stock-Based Compensation (Millions)
457
+-
-0.59%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.58%
Sentiment
Earnings Countdown
-23
+-
+0.54%
Sentiment
Analyst Lowest Price Upside
0.05%
+-
-0.44%
Technical
+0.43%
Technical
-0.39%
Sentiment
-0.34%
Technical
+0.33%
Fundamental
+0.32%
Rest of Alpha Signals: +0.52%
  • MDT probability advantage of beating the market (3M)Total:-3.30%
  • MDT AI Score
Significant changes Vs previous day

MDT Trading Parameters

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

  • Entry:$83.21
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

MDT Average Past Performance & Win Rate

Three months after its 1445 Hold signals since July 2026, MDT had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1445 Past MDT Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+4.12%
Average Alpha
-8.93%
Win Rate (% Positive Perf.)
64.41%
% Positive Alpha
28.40%

MDT Frequently Asked Questions

Medtronic PLC Company Profile

Pros

Cons

  • MDT / IE00BTN1Y115IE Flag
  • Market Cap$106.49B
  • Short Float-
  • Volume9.72M
  • Dividend %3.43%
Performance
  • Perf Week+3.34%
  • Perf Quarter-3.31%
  • Perf Year-6.24%
  • Perf YTD-13.37%
Technical Indicators
  • 52W High105.35 -21.02%
  • 52W Low73.75 12.83%
  • Avg Volume-
  • Beta-
  • ATR2.11
  • Volatility-

MDT Company Profile Summary

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