NASDAQ · STOCK
Baxter International
$22.61
52W $15.73 – $29.35
56/100
$9803.43T
-10.8
0.61
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 1.55) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
56/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− ROE of only -16.4% -- cheap may mean cheap for a reason
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -4.8% YoY -- this is not a growth story right now
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.55) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
63.8
Neutral
MACD Histogram
0.051
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$21.59
Resistance
$32.00
Bollinger %B
0.80
Inside Bands
Price vs Moving Averages
EMA 9
$22.16
Above
EMA 21
$21.35
Above
EMA 50
$20.16
Above
EMA 200
$20.73
Above
Fundamental Analysis
Valuation
98
Growth
62
Profitability
0
Financial Health
66
Cash Flow
36
Valuation
P/E Ratio
-10.8×
P/B Ratio
1.93×
PEG Ratio
0.16
Dividend Yield
0.01%
52W High
$29.35
52W Low
$15.73
Quality & Growth
ROE
-15.6%
ROA
-4.8%
Gross Margin
30.1%
Operating Margin
-2.6%
Revenue Growth YoY
—
Debt / Equity
1.60
AI Fundamental Assessment
P/E ratio of -10.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.2%; Return on assets of -0.0%; Net margin of -0.1%; Gross margin of 0.3%; Current ratio of 1.85 (healthy short-term liquidity); Debt-to-equity of 1.60; Free cash flow margin of 0.6% (thin cash generation); Free cash flow per share is positive (1.39); Most recent quarter beat estimates by 15.9%; EPS growth accelerating (-36.2% -> -18.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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