NASDAQ · STOCK
IDXX
$553.25
52W $513.02 – $769.98
59/100
—
41.2
1.55
Explore IDXX Further
Is IDXX Bullish or Bearish?
Mixed.
Innellis AI committee rates IDXX (IDXX) Watch with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
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.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Evening Star.
- Risk/reward is unfavorable: 7.0% downside vs 3.1% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 70.9% shows genuine earnings power backing the valuation
− P/E of 40.9 is expensive by classic value standards
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 25.6% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
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
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 59.0 to 59.0.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
52.9
Neutral
MACD Histogram
1.662
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$524.48
Resistance
$580.88
Bollinger %B
0.68
Inside Bands
Price vs Moving Averages
EMA 9
$561.52
Below
EMA 21
$558.38
Below
EMA 50
$560.80
Below
EMA 200
$591.31
Below
Fundamental Analysis
Valuation
23
Growth
87
Profitability
2
Financial Health
58
Cash Flow
37
Valuation
P/E Ratio
41.2×
P/B Ratio
29.02×
PEG Ratio
1.62
Dividend Yield
0.00%
52W High
$769.98
52W Low
$513.02
Quality & Growth
ROE
66.0%
ROA
31.6%
Gross Margin
62.1%
Operating Margin
31.6%
Revenue Growth YoY
—
Debt / Equity
0.71
AI Fundamental Assessment
P/E ratio of 41.2 (rich relative to a 15-40x range); Price-to-book of 29.0x; PEG ratio of 1.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.7%; Return on assets of 0.3%; Net margin of 0.2%; Gross margin of 0.6%; Current ratio of 1.12 (tight short-term liquidity); Debt-to-equity of 0.71; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (13.48); Most recent quarter beat estimates by 0.1%; 4 consecutive earnings beats; EPS growth accelerating (-9.4% -> +12.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Evening Star.
- Risk/reward is unfavorable: 7.0% downside vs 3.1% 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.
Get the Full IDXX Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile