Stock Analysis
MKS Inc. (MKSI) Stock Analysis
MKS Inc. (MKSI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
MKS Inc. (MKSI) currently has an AIQ Score of 48/100, indicating a neutral setup. Value is the strongest factor at 62/100. Risk is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MKSI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $267.31 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $16.65B |
| P/E Ratio | 24.64 |
| Forward P/E | — |
| EPS | $2.59 |
| Revenue TTM | $1.25B |
| Dividend Yield | 0.00% |
| Beta | 2 |
| Volume | 1.25M |
| 52-week range | $107.65-$447.62 |
| RSI 14 | 42.21 |
| 50-Day SMA | $304.17 |
| 200-Day SMA | $264.83 |
| Analyst Price Target | $394.31 |
| Next Earnings | Nov 4, 2026 |
MKSI
OverviewMKSI Stock Analysis Summary
MKS Inc. (MKSI) currently has an AIQ Score of 48/100, indicating a neutral setup. Value is the strongest factor at 62/100. Risk resilience is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MKSI has AIQ Score of 48/100 with Value base of 62/100 and fading Risk resilience at 20/100. Wait for component alignment before adding exposure.
Value (62/100) leads while Risk resilience (20/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.09% stock move · MKSI classified in Hardware, Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MKSI Bullish or Bearish Right Now?
MKSI currently has a neutral overall setup. Value is the strongest factor at 62/100, while Risk Resilience is weakest at 20/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +47.51% upside from the latest quote.
- - Risk Resilience is weak at 20/100.
- - Technical consensus has more sell votes than buy votes (25 vs 14).
Current Consensus
MKSI's Technical Analysis Consensus is currently Sell, with 14 buy, 6 neutral, and 25 sell votes. MKSI's 14-day RSI is 42.21, which places the stock in a weaker momentum range. MKSI's beta is 2, indicating greater market sensitivity than the broad market.
What Changed in MKSI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MKSI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MKSI Decision Framework
Public evidence layers, setup checks, and risk context for MKS Inc..
MKS Inc. (MKSI) Stock Analysis
MKS Inc. has an AIQ Score of 48/100 in a Neutral regime. Value is strongest at 62/100. Beta is 2, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MKSI is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that value leads at 62/100 while risk lags at 20/100. |
| Factor Evidence | Momentum 50/100 · Value 62/100 · Quality 45/100 · Risk 20/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 62/100.
Momentum is 50/100 and RSI (14) is 42.2.
MKSI is in a Neutral regime at 48/100.
Risk factor is 20/100 with beta 2 and annual volatility 61.69%.
Current conflict: value leads at 62/100 while risk lags at 20/100.
MKSI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MKSI Fundamentals
MKSI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MKSI Technical Analysis
MKSI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MKSI Stock Catalysts
Track MKSI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MKSI Dividend Analysis
MKSI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MKSI Financial Data
MKSI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MKSI Risk Analysis
MKSI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MKSI Stock News
MKSI stock news, market tone, recent headlines, and catalyst context.
MKSI vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: MKSI · MTSI · NVTS · OLED · ONTO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MKSI Current stock | 48/100 | 62/100 | 50/100 | 20/100 | 1.68 | 61.69% | Current |
| MTSI MACOM Technology | 49/100 | 25/100 | 58/100 | 41/100 | 1.46 | 60.29% | MKSI vs MTSI |
| NVTS Navitas Semiconductor | 33/100 | 34/100 | 32/100 | 40/100 | 1.15 | 126.95% | MKSI vs NVTS |
| OLED Universal Display | 60/100 | 60/100 | 49/100 | 59/100 | -1.09 | 41.35% | MKSI vs OLED |
| ONTO Onto Innovation | 40/100 | 28/100 | 43/100 | 40/100 | 1.68 | 71.26% | MKSI vs ONTO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MKSI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MKSI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MKSI Stock FAQ
What is MKSI stock price today?
MKS Inc.'s current stock price is $267.31. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MKSI bullish or bearish right now?
MKSI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MKSI's market cap?
MKSI's market cap is $16.65B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MKSI's current P/E ratio?
MKSI's current P/E ratio is 24.64 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MKSI's RSI?
MKSI's 14-day RSI is 42.21 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MKSI above its 50-day and 200-day moving averages?
MKSI is -12.12% from its 50-day SMA and 0.94% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MKSI's next earnings date?
MKSI's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MKSI pay a dividend?
MKSI's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.