Stock Analysis
Mettler-Toledo International Inc. (MTD) Stock Analysis
Mettler-Toledo International Inc. (MTD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Mettler-Toledo International Inc. (MTD) currently has an AIQ Score of 27/100, indicating a bearish setup. Sentiment is the strongest factor at 63/100. Momentum is the weakest current factor at 8/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MTD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $1,293.52 |
| AIQ Score | 27/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $27.8B |
| P/E Ratio | 31.62 |
| Forward P/E | — |
| EPS | $11.57 |
| Revenue TTM | $1.03B |
| Dividend Yield | 0.00% |
| Beta | 1.22 |
| Volume | 99.48K |
| 52-week range | $1,023.05-$1,525.17 |
| RSI 14 | 20.54 |
| 50-Day SMA | $1,362.39 |
| 200-Day SMA | $1,317.16 |
| Analyst Price Target | $1,462.67 |
| Next Earnings | Nov 5, 2026 |
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MTD
OverviewMTD Stock Analysis Summary
Mettler-Toledo International Inc. (MTD) currently has an AIQ Score of 27/100, indicating a bearish setup. Sentiment is the strongest factor at 63/100. Momentum is the weakest current factor at 8/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, MTD has AIQ Score of 27/100 with Sentiment base of 63/100 and fading Momentum at 8/100. Wait for component alignment before adding exposure.
Sentiment (63/100) leads while Momentum (8/100) lags. This cross-factor spread creates entry timing uncertainty.
Healthcare · 1.01% stock move · MTD classified in Medical - Diagnostics & Research.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MTD Bullish or Bearish Right Now?
MTD currently has a bearish overall setup. Sentiment is the strongest factor at 63/100, while Momentum is weakest at 8/100. The current evidence suggests a defensive setup.
- - Analyst target implies +13.08% upside from the latest quote.
- - Value is the current constraint at 30/100.
- - Momentum is weak at 8/100.
- - Price is -1.79% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 8).
Current Consensus
MTD's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 1 neutral, and 36 sell votes. MTD's 14-day RSI is 20.54, which places the stock in an oversold momentum range. MTD's beta is 1.22, indicating greater market sensitivity than the broad market.
What Changed in MTD?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MTD Outlook?
The current bearish 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.
MTD Decision Framework
Public evidence layers, setup checks, and risk context for Mettler-Toledo International Inc..
Mettler-Toledo International Inc. (MTD) Stock Analysis
Mettler-Toledo International Inc. has an AIQ Score of 27/100 in a Defensive regime. Sentiment is strongest at 63/100. Beta is 1.22, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MTD is in a Defensive AIQ regime with score 27/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 63/100 while momentum lags at 8/100. |
| Factor Evidence | Momentum 8/100 · Value 30/100 · Quality 27/100 · Risk 55/100 · Sentiment 63/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 63/100.
Momentum is 8/100 and RSI (14) is 20.5.
MTD is in a Defensive regime at 27/100.
Risk factor is 55/100 with beta 1.22 and annual volatility 31.82%.
Current conflict: sentiment leads at 63/100 while momentum lags at 8/100.
MTD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MTD Fundamentals
MTD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MTD Technical Analysis
MTD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MTD Stock Catalysts
Track MTD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MTD Dividend Analysis
MTD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MTD Financial Data
MTD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MTD Risk Analysis
MTD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MTD Stock News
MTD stock news, market tone, recent headlines, and catalyst context.
MTD vs Medical Devices Peers
Current peer cohort: MTD · NVCR · NVST · OMCL · PODD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MTD Current stock | 27/100 | 30/100 | 8/100 | 55/100 | 0.14 | 31.82% | Current |
| NVCR NovoCure | 49/100 | 55/100 | 36/100 | 54/100 | 0.63 | 80.61% | MTD vs NVCR |
| NVST Envista Holdings | 52/100 | 62/100 | 33/100 | 69/100 | 0.63 | 37.56% | MTD vs NVST |
| OMCL Omnicell | 50/100 | 62/100 | 29/100 | 59/100 | 0.23 | 50.99% | MTD vs OMCL |
| PODD Insulet | 51/100 | 46/100 | 22/100 | 59/100 | -1.97 | 44.63% | MTD vs PODD |
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 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 MTD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MTD
Scenario Analysis
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Portfolio Implication
Related Links
MTD Stock FAQ
What is MTD stock price today?
Mettler-Toledo International Inc.'s current stock price is $1,293.52. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MTD bullish or bearish right now?
MTD'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 MTD's market cap?
MTD's market cap is $27.8B 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 MTD's current P/E ratio?
MTD's current P/E ratio is 31.62 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 MTD's RSI?
MTD's 14-day RSI is 20.54 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 MTD above its 50-day and 200-day moving averages?
MTD is -5.05% from its 50-day SMA and -1.79% 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 MTD's next earnings date?
MTD's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MTD pay a dividend?
MTD'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.