NASDAQ · STOCK
Mettler Toledo
$1,416.08
52W $1023.05 – $1525.17
51/100
$28.62B
31.8
1.24
Is MTD Bullish or Bearish?
Mixed.
Innellis AI committee rates Mettler Toledo (MTD) Watch with a composite score of 51/100
, based on 7 analysts with 71% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +9.45 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -10.55 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Risk Analyst remains cautious — high leverage (debt-to-equity 81.23) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 1675.8% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 32.4 is moderate-to-rich — Value
- Price-to-book of 1299.4x prices in significant intangible value — Value
- Debt-to-equity of 81.23 adds balance-sheet risk to the value case — Value
- RSI at 71 is in overbought territory — Technical
- High leverage (debt-to-equity 81.23) amplifies downside in a stress scenario — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
51/100
Agreement
71%
Analysts
7
Conviction
Moderate
Sector Rank
Top 83%
of 93 Healthcare peers
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 1675.8% shows genuine earnings power backing the valuation
− P/E of 32.4 is moderate-to-rich
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 71 is in overbought territory
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 81.23) amplifies downside in a stress scenario
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 48.9 to 50.5.
- New bearish signals: 4 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 6 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Macro Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bullish; score 52->68 (+17); +2 bullish signal(s).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
77.4
Overbought
MACD Histogram
6.458
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$1360.33
Resistance
$1508.87
Bollinger %B
1.05
Above Upper Band
Price vs Moving Averages
EMA 9
$1,362.15
Above
EMA 21
$1,321.12
Above
EMA 50
$1,272.11
Above
EMA 200
$1,274.10
Above
Fundamental Analysis
Valuation
18
Growth
43
Profitability
1
Financial Health
13
Cash Flow
37
Valuation
P/E Ratio
31.8×
P/B Ratio
—
PEG Ratio
2.56
Dividend Yield
0.00%
52W High
$1525.17
52W Low
$1023.05
Quality & Growth
ROE
-3677.4%
ROA
23.4%
Gross Margin
59.3%
Operating Margin
28.7%
Revenue Growth YoY
—
Debt / Equity
—
AI Fundamental Assessment
P/E ratio of 31.8 (rich relative to a 15-40x range); Price-to-book of 2222.4x; PEG ratio of 2.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -36.8%; Return on assets of 0.2%; Net margin of 0.2%; Gross margin of 0.6%; Current ratio of 1.12 (tight short-term liquidity); Debt-to-equity of 164.70; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (42.94); Most recent quarter beat estimates by 1.4%; 5 consecutive earnings beats; EPS growth decelerating (+0.0% -> -33.3% QoQ); Average YoY EPS growth of -11.7%; Analyst estimates falling over recent quarters
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