NASDAQ · STOCK
Quest Diagnostics
$207.28
52W $164.65 – $219.20
70/100
$23.05B
22.6
0.56
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Risk/reward is unfavorable: 10.5% downside vs 0.7% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
70/100
Agreement
100%
Analysts
4
Conviction
Unanimous
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
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
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.17 across 12 articles, 14d)
Technical Analysis
RSI (14)
49.6
Neutral
MACD Histogram
0.468
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$186.27
Resistance
$209.54
Bollinger %B
0.59
Inside Bands
Price vs Moving Averages
EMA 9
$210.13
Below
EMA 21
$205.96
Above
EMA 50
$201.02
Above
EMA 200
$191.53
Above
Fundamental Analysis
Valuation
76
Growth
67
Profitability
53
Financial Health
52
Valuation
P/E Ratio
22.6×
P/B Ratio
2.69×
PEG Ratio
—
Dividend Yield
1.65%
52W High
$219.20
52W Low
$164.65
Quality & Growth
ROE
1411.0%
ROA
630.0%
Gross Margin
3327.0%
Operating Margin
1427.0%
Revenue Growth YoY
+1103.0%
Debt / Equity
0.82
AI Fundamental Assessment
P/E ratio of 22.6 (inexpensive relative to a 15-40x range); Price-to-book of 2.7x; Revenue growth (YoY) of 11.0%; EPS growth (YoY) of 14.9%; Return on equity of 14.1%; Return on assets of 6.3%; Net margin of 9.1%; Gross margin of 33.3%; Current ratio of 1.04 (tight short-term liquidity); Debt-to-equity of 0.82; Most recent quarter beat estimates by 5.5%; 4 consecutive earnings beats; EPS growth accelerating (-6.9% -> +3.3% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Risk/reward is unfavorable: 10.5% downside vs 0.7% 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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