Technical Analysis for MKSI - MKS Instruments, Inc.

Grade Last Price % Change Price Change
D 108.17 -3.50% -3.92
MKSI closed down 3.5 percent on Friday, April 19, 2024, on 1.21 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
Earnings due: May 1
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Down

Date Alert Name Type % Chg
Lower Bollinger Band Walk Weakness 0.00%
Multiple of Ten Bearish Other 0.00%
Below Lower BB Weakness 0.00%
Down 3 Days in a Row Weakness 0.00%
Down 4 Days in a Row Weakness 0.00%
Down 5 Days in a Row Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Below Lower BB Weakness -3.50%
Down 3 Days in a Row Weakness -3.50%

   Recent Intraday Alerts

Alert Time
Down 1 ATR about 12 hours ago
Down 3% about 12 hours ago
Down 2 % about 14 hours ago
60 Minute Opening Range Breakdown about 16 hours ago
Down 1% about 16 hours ago

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Profile

MKS Instruments, Inc. Description

MKS Instruments, Inc. provides instruments, subsystems, and process control solutions that measure, control, power, monitor, and analyze critical parameters of advanced manufacturing processes to improve process performance and productivity of advanced manufacturing processes. The company operates through four segments: Advanced Manufacturing Capital Equipment, Analytical Solutions Group, Europe Region Sales & Service, and Asia Region Sales & Service. It offers instruments and control systems, such as pressure measurement and control, materials delivery, and control products; and power and reactive gas products, including power delivery and reactive gas generation products used in semiconductor and other thin film applications, including solar and in medical imaging equipment applications. The company's vacuum products consist of vacuum technology products, including vacuum containment components, vacuum gauges, vacuum valves, effluent management subsystems and custom stainless steel chambers, vessels and pharmaceutical process equipment hardware, and housings. It also provides gas composition analysis products, such as mass spectrometry-based gas composition analysis instruments, and fourier transform infra-red based gas composition analysis products used in various industries, including the engine development, environmental emissions monitoring, air safety monitoring, and semiconductor industries. In addition, the company designs software products, including the design of experiment and analysis software for analyzing large and complex data sets focusing on manufacturing processes for the pharmaceutical, biotech, and other industries. Further, it builds precision machined components and electromechanical assemblies for the analytical instrument, scientific, semiconductor, and medical industries. MKS Instruments, Inc. was founded in 1961 and is headquartered in Andover, Massachusetts.


Classification

Sector: Technology
Industry: Scientific & Technical Instruments
Keywords: Semiconductor Manufacturing Process Stainless Steel Technology Products Control Systems Medical Imaging Vacuum Capital Equipment Process Control Control Products Thin Film Gases Manufacturing Processes Process Equipment Control Solutions Mass Spectrometry Gas Products Analysis Software Analytical Solutions Generation Products Advanced Manufacturing Equipment Applications Medical Imaging Equipment Pressure Measurement Ultrapure Water

Is MKSI a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 135.515
52 Week Low 63.1479
Average Volume 633,582
200-Day Moving Average 99.67
50-Day Moving Average 123.87
20-Day Moving Average 125.21
10-Day Moving Average 120.83
Average True Range 4.46
RSI (14) 28.57
ADX 22.18
+DI 17.94
-DI 35.00
Chandelier Exit (Long, 3 ATRs) 122.13
Chandelier Exit (Short, 3 ATRs) 120.58
Upper Bollinger Bands 138.77
Lower Bollinger Band 111.66
Percent B (%b) -0.13
BandWidth 21.66
MACD Line -2.77
MACD Signal Line -0.30
MACD Histogram -2.465
Fundamentals Value
Market Cap 7.23 Billion
Num Shares 66.9 Million
EPS -27.54
Price-to-Earnings (P/E) Ratio -3.93
Price-to-Sales 2.21
Price-to-Book 3.24
PEG Ratio 0.61
Dividend 0.88
Dividend Yield 0.81%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 115.99
Resistance 3 (R3) 116.53 114.46 114.68
Resistance 2 (R2) 114.46 112.47 114.19 114.25
Resistance 1 (R1) 111.32 111.24 110.29 110.78 113.81
Pivot Point 109.25 109.25 108.74 108.98 109.25
Support 1 (S1) 106.11 107.26 105.08 105.57 102.53
Support 2 (S2) 104.04 106.03 103.77 102.09
Support 3 (S3) 100.90 104.04 101.66
Support 4 (S4) 100.36