Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$225.5B
370M shares
52-week range
$435.27 – $647.00
84% from low
Sector
MEASURING & CONTROLLING DEVICES, NEC
Exchange
NYSE
CS
P/S (TTM)
4.9
EV / FCF (TTM)
36.4
Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments as of year-end 2025 (revenue figures include some cross-segment revenue): analytical technologies (17% of sales); specialty diagnostic products (11%); life science solutions (23%); and lab products and services, which includes CRO services (the remainder).
www.thermofisher.comNo one on the platform currently holds TMO.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 138,964 | $68.3M |
| Third Point LLCas of 2025-12-31 | 50,000 | $29.0M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $0.4700 | 2026-10-15 |
| 2026-06-15 | $0.4700 | 2026-07-15 |
| 2026-03-13 | $0.4700 | 2026-04-15 |
| 2025-12-15 | $0.4300 | 2026-01-15 |
| 2025-09-15 | $0.4300 | 2025-10-15 |
| 2025-06-13 | $0.4300 | 2025-07-15 |
| 2025-03-14 | $0.4300 | 2025-04-15 |
| 2024-12-13 | $0.3900 | 2025-01-15 |
| 2024-09-13 | $0.3900 | 2024-10-15 |
| 2024-06-14 | $0.3900 | 2024-07-15 |
No one on the platform has traded TMO yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 9.0% | 10.1% | 9.6% | — | — | — |
| Rev. Growth % | 3.9% | 6.7% | ||||
| Profit Margin % | 15.1% | 15.8% | 14.7% | |||
| Free Cash Flow Margin % | 14.1% | 16.1% | 16.5% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +4.0% on the P/E track.
At today's price, your expected annual return is +9.0% on the P/E track.
At today's price, your expected annual return is +13.3% on the P/E track.
| 14,487 |
| $7.1M |
| 2024-03-14 | $0.3900 | 2024-04-15 |
| 2023-12-14 | $0.3500 | 2024-01-16 |
Also held through funds
2 more books hold TMO indirectly · VTI 0.3% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $47.9B | +8.1% | $25.11 | $24.99–$25.19 | 24.5× | 16 |
| 2027 | $50.3B | +5.1% | $27.41 | $26.39–$28.96 | 22.4× | 16 |
| 2028 | $53.5B | +6.2% | $30.28 | $27.03–$32.75 | 20.3× | 6 |
| 2029 | $57.0B | +6.6% | $33.98 | $33.64–$34.56 | 18.1× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-23 | $5.72 | $6.03 | +5.4% |
| 2026-04-23 | $5.25 | $5.44 | +3.6% |
| 2026-01-29 | $6.45 | $6.57 | +1.9% |
| 2025-10-22 | $5.50 | $5.79 | +5.3% |
| 2025-07-23 | $5.23 | $5.36 | +2.5% |
| 2025-04-23 | $5.10 | $5.15 | +1.0% |
| 2025-01-30 | $5.94 | $6.10 | +2.7% |
| 2024-10-23 | $5.25 |
| $5.28 |
| +0.6% |
| $254.0B |
| — |
| DHRDanaher Corporation | $203.30 | +1.58% | $142.9B | — |
| IQVIQVIA Holdings Inc. | $265.67 | +1.49% | $43.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
AI biotech’s biggest developments aren’t just better models anymore. The real shift is happening down the stack: → Owkin + Servier: AI + proprietary multimodal patient data → Thermo Fisher + NVIDIA: AI-connected autonomous labs → Benchling/TetraScience: connecting instruments, data & agents → BioNeMo: becoming scientific AI middleware → Self-driving labs: moving from demos toward real workflows Meanwhile, the ultimate proof is still missing at scale: repeatable clinical success from AI-discovered drugs. The bottleneck has moved from compute → models → experimental validation. That’s why the picks-and-shovels may matter most: $TMO, $DHR, $RGEN, Tecan, Sartorius + scientific data infrastructure. Models are becoming abundant. Experimental truth is still scarce.
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$SPY $QQQ $DIA $TMO $MU Quant-Builder.ai – Simplifying Quant Trading for Retail Investors Pick the Universe, the Timeframe/Regime, the Indicators, and the Target. Machine learning trains on up to 30 years of point-in-time data to learn what actually set-ups hit the target. A Stock Screener only reports which names currently match the indicators you typed in. That is a snapshot. A model is different. It learns which combinations actually preceded the move you care about, then scores thousands of stocks overnight and ranks a list with an upward bias. You are not guessing from a filtered list. You are reviewing a book the model already ranked by confidence on how similar the current set-up in each stock compares to previous set-ups that hit the model target. When you log in, Today's Picks is ready. You decide what to take. Size, stop loss, take profit, and exit date go with the trade. It is not a bot. You still decide, including sitting in cash. Now LIVE with TradeStation! Run a real quant process without becoming a programmer. Free Demo at quant-builder.ai/learn
View on StockTwits ↗$MPC $QQQ $TMO $SPY $DIA quant-builder.ai Hopefully Some VOLATILITY this Week Potentially volatile week ahead. Market is weak this morning on the new news out of Iran. Oil is spiking, crude around $103 and up about 3% and rates are still grinding higher with the TNX creeping to 5%. The Fed meets this week and make their decision on Wednesday. They are probably going to hike and probably expected at this point. I have been heavy cash for the last week and a half. I am only 20% long this morning and looking to lean into the models this week and get more invested. Made a new model this weekend focused on the QB100 and added it to the models I'm looking at today. First image is this morning. Monday, September 14. Top 20 from those three portfolios. Healthcare, Tech, and QB500/QB100. Combined list is 42 deduplicated picks. Second image is the combined history. Top : Average Confidence each day along with the average return of picks for that day over the model target holding period(3-5 day holding periods) Middle : Number of Picks per Day Bottom : Equity Curve - If you bought the Top 20 at the open, -5% stop, held through the target date.
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$SPY $QQQ $IYH $TMO $CF quant-builder.ai Here We Go! September Volatility. TNX nearing 5%. $100 Oil PPI came in in line with expectations. The ten year is over 4.9%, a new (recent)high. Hasn't closed above 5% in almost 20 years. Futures are weak this morning. CPI tomorrow. Odds of a Fed hike next week are now 70%. All that adds up to nervousness. Finished yesterday about 33% long. I nibbled later in the day. Probably should not have. Sitting alright for the volatility we look like we are going to get. I want to stick with the models. Very little tech on the list today. The QB500 model has a couple of new picks. CF is one of them, the nitrogen fertilizer company. Still holding TMO as my top holding. The models have stayed in healthcare this week so that looks pretty good. Looking to take advantage of volatility over the next week into the Fed. Buy dips, keep profit takes tight. Widen them if we get more of a washout. If they raise rates, it will probably be positive for the market First image is this morning. Thursday, September 10. Combined list from the same three models. 28 deduplicated picks. BIO then TMO at the top. CF is on there from QB500. Second image is all three together. Had you just opened Today's Picks every day, let the models rank the list, bought the top 20 at 1% per name at the opening price, used a -5% stop, and held through the target date. Pretty steady. Free demo at quant-builder.ai
View on StockTwits ↗$SPY $QQQ $IYH $TMO $MU Quant-Builder.ai is now live with TradeStation!! Build quantitative stock prediction models with the help of an AI agent. They run overnight on new data, and in the morning when you log in, thousands of stocks have already been scored and ranked by confidence. You review the list, decide which trades to take, and send them all together. Entry, size, stop loss, take profit, and exit date go with the trade. Connect your TradeStation account and trade! Free Demo at quant-builder.ai/learn
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$TMO: Thermo Fisher upgraded to Buy from Neutral at UBS, tgt $730 https://www.briefing.com/calendars/updown?Filter=All&utm_campaign=updown&utm_medium=social&utm_source=st&utm_content=link
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$TMO UBS gets more bullish on Thermo Fisher, upgrades shares
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$SINT $ZBH $SOLV $MMM $TMO Example of a 360 degree Bioshield with "Sintx Inside"
View on StockTwits ↗$TMO $QQQ $MU $IYH $SPY quant-builder.ai Short Week - Big Data - Inflation in Focus & Oil Prices I have been using the same three models. Closed Friday about 20% long after I cleaned up. That is where I still am. Inflation Thursday and Friday. Oil is back too. Probably means some downside volatility and skittishness. QQQ finally reversed(sort of) last week after bleeding/consolidating above 700. I am much more constructive the tech sector and its rife with volatility. So looking for pullbacks and keeping my take profits tight for the next few days. First image is this morning. Tuesday, September 8. Combined list from the same three models. 31 deduplicated picks. Healthcare and tech both on it. TMO still number one, which I own from last week. Second image is all three together. Had you had this model automated, opened Today's Picks every day, let the models rank the list, bought the top 20 at 1% per name at the opening price, used a -5% stop, and held through the target date. I am more or less piggy backing this model. Try a Free Demo!
View on StockTwits ↗$IYH $QQQ $SPY $TMO $MU End of Week - Tech Reversal I have been using the same three models for a while. QB500, Healthcare, Tech. For weeks they would not get off healthcare. I open Today's Picks and I trade the list. Tuesday, September 1 was ugly. About 80bps. TMO was my largest. It hit the trailing stop and I added it back. Wednesday the Healthcare was still overweight. (First image) 10 of 19 healthcare. And they were all good picks to finish the week. Thursday the models keyed in on getting into tech. (Second Image) The Tech model took over the list. 16 of 19 tech. KLAC, RXT, CRWD, MU. Two healthcare names left. I didn't rotate any models. The models rotated themselves. I just traded what was on the list. And Thursday was another good day, followed by Friday where I cleaned up early in the day. Liquidated old trades. MU and SNDK hit take profit. Others hit take profits as well. By afternoon I was only 20% long where I closed the day at. Third image is the account. Down Tuesday. Up Wednesday on healthcare. Up again Thursday and Friday after they keyed into tech. Finished up 0.95%. Eked out ATH set a few weeks ago. Demo at Quant-Builder.ai/learn
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AskSlim Market Week - Friday, Sep. 5 $HYG $TSLA $CRWD $WAT $TMO https://talkmarkets.com/article/askslim-market-week---friday-sep-5-1788565471
View on StockTwits ↗$MU $KLAC $TMO $HPE $QQQ quant-builder.ai Tech Reversal Yesterday: Models Were Keyed In - JOBS STRONG LIKE BULL I have been using the same three models for the past few months. For about a month those models were leaning healthcare and SPY. Day after day. Even the QB500 model would have healthcare in it. Then yesterday I had a different list to trade from. The models flipped into heavy into tech. I just traded what was on the list. Tech opened soft, many of the tech names were down big. Looked like the wrong call. I was able to liquidate a bunch of older healthcare trades early, anything positive. TMO did me a favor and had a huge early rally and trimmed itself. Still own a 2% position. I rolled into tech early. Got stopped out of my remaining 1.5% HPE, then added back a 3% position. Fine company. Great earnings. Then it hit take-profit at +5% and again at +7%. Now I’m out again. I also added QQQ too, the tech ETF, because the models were bullish, I had raised a bunch of cash from healthcare, I was only about 60% long after the trading in the morning and I added a 15% position in the QQQ to get up to 75% long and rode it for the day. Sold it at the close. A lot of the book cleaned itself up through exits during the day. I cleaned it up more at the close. Finished only about 40% long. Up ~ 85bps on the day . Just shy of the ATH from a few weeks ago. Looking to buy dips on volatility. We are in this weird phase that happens now and then, where good news is bad news. Jobs report only complicates things and probably see a rise in interest rates. Futures dropped on the number Top Holdings now are MU, KLAC, SNDK, TMO, MXL, STZ First image is this morning. Friday, September 4. Combined list from those same three models, ranked by confidence. 26 deduplicated picks. Tech, even from QB500 model, still overweight. Second image is the same Tech All Cap Long portfolio chart I posted yesterday. 30 days. The middle chart is Picks/Day. While tech was moving higher, it kept printing close to 20 picks a day. Then as the sector topped and got weak, the model pulled back. Yesterday it was at 32 total picks, far higher than normal (capped at 20 on the chart) Third image is Healthcare, the other direction. Same middle chart. Yesterday it dropped to 4 picks. Fourth image is all three models together. Had you just opened Today's Picks every day, let the models rank the list, bought the top 20 at 1% per name at the open, used a -5% stop, and held through the target date, this is how that path looks. 64 days.
$QQQ $IYW $IYH $MU $TMO quant-builder.ai Tech Overweight Today - Healthcare Underweight Got back about 40bps of the loss from a few days ago. MU is my top holding, followed by TMO and STZ. I had HPE near the top but half of it hit the take-profit on the open yesterday. TBH I thought they reported yesterday morning and that is why it did that early pop. Still have a 1.5% position in. Down solidly today. Traded again around the edges. Still about 60% long. Healthcare has been showing up heavily. Today it pulled back to only 4 picks. The tech model did the exact opposite. After being dull for a few weeks, it has a bunch of picks today. The sectors have kinda flipped. The model now sees things in the tech sector that make it seem like a better short term opportunity. Although I have held some tech the past few weeks, much of it actually came from the QB500 model. That is the same theme as before. When a book goes quiet, that is information. The Healthcare sector has had a great run, it is very quiet today. I’ll let the healthcare sector stocks that I own just exit(if they hit) and not add back for today. The first image is Today's Picks from those same three models. Combined list, ranked by confidence. 42 deduplicated picks. Tech is the bulk of the list today. The second image is the Tech All Cap Long portfolio chart, 30 days. This is the tech model. The middle chart shows Picks/Day. While tech was moving higher, it kept making a high number of picks. Then as the tech sector topped and had weakness, the tech model pulled back on the number of picks it found to be opportunistic.
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