NASDAQ · STOCK
Danaher Corporation
$199.02
52W $160.93 – $242.80
59/100
$138.71B
37.3
0.78
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 16.3% signals elevated volatility. 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.
- Risk/reward is unfavorable: 1.1% downside vs 0.6% upside.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
59/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 38.2 is moderate-to-rich
Growth Analyst
neutral
52
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.3% signals elevated volatility
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
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 19 articles, 14d)
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)
66.7
Neutral
MACD Histogram
0.630
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$196.88
Resistance
$200.22
Bollinger %B
0.86
Inside Bands
Price vs Moving Averages
EMA 9
$193.86
Above
EMA 21
$189.50
Above
EMA 50
$186.24
Above
EMA 200
$197.69
Above
Fundamental Analysis
Valuation
43
Growth
48
Profitability
63
Financial Health
95
Valuation
P/E Ratio
37.3×
P/B Ratio
3.08×
PEG Ratio
—
Dividend Yield
0.82%
52W High
$242.80
52W Low
$160.93
Quality & Growth
ROE
706.0%
ROA
449.0%
Gross Margin
5899.0%
Operating Margin
1921.0%
Revenue Growth YoY
+402.0%
Debt / Equity
0.35
AI Fundamental Assessment
P/E ratio of 37.3 (rich relative to a 15-40x range); Price-to-book of 3.1x; Revenue growth (YoY) of 4.0%; EPS growth (YoY) of 0.3%; Return on equity of 7.1%; Return on assets of 4.5%; Net margin of 14.9%; Gross margin of 59.0%; Current ratio of 1.87 (healthy short-term liquidity); Debt-to-equity of 0.35; Most recent quarter beat estimates by 5.3%; 4 consecutive earnings beats; EPS growth decelerating (+18.0% -> -7.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 1.1% downside vs 0.6% upside.
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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