/MMSI

Merit Medical Systems Inc

MMSI

$86.36USD↓-0.13%-0.11 today

MARKET CAP

5.2B

P/E (TTM)

21.1x

FWD P/E

19.4x

DAY RANGE

$85 – $88

52W RANGE

$60

$95

AI Summary

Stalk

StalkMedium

The stock has mounted a strong recovery off its mid-May lows, clearing the 200-day SMA and establishing a bullish EMA stack. After a steep rally into the 52-week high area, price is consolidating above the 20 EMA, creating a structurally favorable zone for pullback entries. Medium-term, the Stage 2 uptrend remains intact above rising EMAs, but near-term overbought signals and overhead resistance counsel patience until support around the 20 EMA is tested and absorbed.

↑Q2 revenue $418.8 M (up 10% YoY) topped estimates
↑Non-GAAP operating margin expanded to 22.6% on tighter cost controls
↓Profitability factors are weak, reflecting low earnings yield pressures

Full analysis →

Buying

6

institutions

Selling

9

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	9.46 M	656.27 M	+630.23 K	+7.8%	0.01%
CA Citadel Advisors LLC Q2 2026	SELL	921.46 K	63.89 M	+-41.32 K	-3.7%	0.01%
JC Jpmorgan Chase & Co Q2 2026	BUY	644.04 K	45.33 M	+26.99 K	+7.0%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	464.20 K	32.19 M	+439.21 K	+1768.6%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	SELL	203.74 K	14.13 M	+-538.20 K	-72.4%	0.02%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	196.37 K	13.62 M	+-54.40 K	-21.2%	0.02%
MG Man Group Plc Q2 2026	SELL	171.95 K	11.92 M	+-5.85 K	-2.7%	0.02%
BA Balyasny Asset Management L.P. Q2 2026	SELL	161.78 K	11.22 M	+-158.87 K	-49.3%	0.01%
RT Renaissance Technologies LLC Q2 2026	SELL	125.41 K	8.70 M	+-188.80 K	-59.9%	0.01%
CP California Public Employees Retirement System Q2 2026	BUY	94.17 K	6.53 M	+722.00	+1.4%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	60.60 K	4.20 M	+-823.00	-0.8%	0.03%
JH Janus Henderson Group Plc Q1 2026	BUY	55.06 K	3.79 M	+27.53 K	+56.3%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUY	35.33 K	2.45 M	+29.83 K	+545.4%	0.01%
MM Millennium Management LLC Q2 2026	SELL	0.00	0.00	+-45.35 K	-100.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-10.23 K	-100.0%	0.00%