NASDAQ · STOCK
Baxter International
$22.31
52W $15.73 – $31.15
61/100
$11.35B
—
0.61
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 1.55) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). 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 07, 2026
Overall Committee Score
61/100
Agreement
60%
Analysts
5
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
Technical Analysis
RSI (14)
56.3
Neutral
MACD Histogram
0.088
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$21.59
Resistance
$22.41
Bollinger %B
0.71
Inside Bands
Price vs Moving Averages
EMA 9
$21.94
Above
EMA 21
$21.10
Above
EMA 50
$19.96
Above
EMA 200
$20.69
Above
Fundamental Analysis
Valuation
98
Growth
32
Profitability
7
Financial Health
74
Valuation
P/E Ratio
—
P/B Ratio
1.60×
PEG Ratio
—
Dividend Yield
0.17%
52W High
$31.15
52W Low
$15.73
Quality & Growth
ROE
-1643.0%
ROA
-536.0%
Gross Margin
3069.0%
Operating Margin
-255.0%
Revenue Growth YoY
-479.0%
Debt / Equity
1.55
AI Fundamental Assessment
Price-to-book of 1.6x; Revenue growth (YoY) of -4.8%; Return on equity of -16.4%; Return on assets of -5.4%; Net margin of -9.7%; Gross margin of 30.7%; Current ratio of 2.31 (healthy short-term liquidity); Debt-to-equity of 1.55; 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.
Get the Full BAX Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile