Haruspex AI Analysis

Thermo Fisher Scientific Inc TMO

Analyzed for: swing

72/100

Bullish — Thermo Fisher Scientific Inc (TMO) shows strong momentum with an overall score of 72/100. Strength in Market Microstruc...

Momentum: +6 improving

Key Takeaways

Biggest Positive Factor

Market Microstructure

Score 71/100 · Change +0

Biggest Risk

Options Flow Intelligence

Score 59/100 · Change +0

Why now

Thermo Fisher Scientific Inc (TMO) shows strong momentum with an overall score of 72/100. Strength in Market Microstructure (71) is complemented by Options Flow Intelligence (59). Position sizing should reflect the current bullish outlook.

Top Factor

Market Microstructure

71/100 · +0

Analysis Reliability

Moderate

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Why Now

  • Top support: Market Microstructure is 71/100 (Market Microstructure currently adds bullish pressure for TMO. TMO with balanced order flow. Excellent liquidity with tight spreads. Monitor volume and order flow for directional signals to confirm or weaken this signal.).
  • Main risk: Options Flow Intelligence is 59/100 (Options Flow Intelligence currently is a neutral-to-mixed signal for TMO. Thermo Fisher Scientific Inc options show bullish sentiment with P/C ratio of 0.53. A second factor is put/Call ratio: 0.53. Watch low put/call ratio indicates bullish sentiment to confirm or weaken this signal.).
  • Thermo Fisher Scientific Inc (TMO) shows strong momentum with an overall score of 72/100. Strength in Market Microstructure (71) is complemented by Options Flow Intelligence (59). Position sizing should reflect the current bullish outlook.

Top Factors

  • Market Microstructure 71/100 · +0
  • Technical Analysis 66/100 · +0
  • Institutional Ownership Intelligence 65/100 · +0

Analysis Snapshot

Overall Outlook: Bullish

Strongest Area: Market Microstructure (71/100)

Main Concern: Options Flow Intelligence (59/100)

Price Movement: Low — Pretty stable

Drivers: Tight spread (0.0 bps): Excellent liquidity | Market Microstructure currently adds bullish pressure for TMO. TMO with balanced order flow. Excellent liquidity with tight spreads. Monitor volume and order flow for directional signals to confirm or weaken this signal.

Risks: 66% call volume, 34% put volume | Put/Call ratio: 0.53 | Price +16.7% from max pain ($570)

Timeline Outlook: Thermo Fisher Scientific Inc (TMO) shows strong momentum with an overall score of 72/100. Strength in Market Microstructure (71) is complemented by Options Flow Intelligence (59). Position sizing should reflect the current bullish outlook.

What to watch:

  • Monitor volume and order flow for directional signals
  • Track momentum follow-through and catalyst reaction over the next 1-2 weeks
  • Short covering in progress - potential bullish signal

Competitive Intelligence

Score: 62/100

Confidence: High confidence

low impact

Competitive Intelligence currently adds bullish pressure for TMO. Thermo Fisher Scientific Inc operates in the Diagnostics & Research industry, ranking #1 by market cap among 2 peers. A second factor is competitive advantages: market leader, fastest growth. Watch follow-through in competitive intelligence signals to confirm or weaken this signal.

Key drivers:

  • Ranked #1 of 2 by market cap
  • Competitive advantages: market leader, fastest growth
  • Revenue growth +5.0% vs peers

Signal: Above Average (change: +0)

Earnings Intelligence

Score: 64/100

Confidence: Moderate confidence

low impact

Earnings Intelligence currently adds bullish pressure for TMO. Thermo Fisher Scientific Inc beat EPS estimates by 5.3%. A second factor is ePS surprise: +5.3%. Watch follow-through in earnings intelligence signals to confirm or weaken this signal.

Key drivers:

  • Beat rate: 4/4 quarters (100%)
  • EPS surprise: +5.3%
  • Analyst consensus: buy (27 analysts)

Signal: Above Average (change: +0)

Institutional Ownership Intelligence

Score: 65/100

Confidence: High confidence

low impact

Institutional Ownership Intelligence currently adds bullish pressure for TMO. TMO has 94.1% institutional ownership across 3,576 institutions . Net institutional buying detected. Watch strong institutional accumulation may support price to confirm or weaken this signal.

Key drivers:

  • 3,576 institutional holders
  • Buy/sell ratio: 13.86 (net +70,606.585 shares)
  • 6 buyers vs 4 sellers (ratio: 1.50)

Signal: Above Average (change: +0)

Market Microstructure

Score: 71/100

Confidence: High confidence

medium impact

Market Microstructure currently adds bullish pressure for TMO. TMO with balanced order flow. Excellent liquidity with tight spreads. Monitor volume and order flow for directional signals to confirm or weaken this signal.

Key drivers:

  • Tight spread (0.0 bps): Excellent liquidity

Signal: Above Average (change: +0)

Options Flow Intelligence

Score: 59/100

Confidence: High confidence

low impact

Options Flow Intelligence currently is a neutral-to-mixed signal for TMO. Thermo Fisher Scientific Inc options show bullish sentiment with P/C ratio of 0.53. A second factor is put/Call ratio: 0.53. Watch low put/call ratio indicates bullish sentiment to confirm or weaken this signal.

Key drivers:

  • 66% call volume, 34% put volume
  • Put/Call ratio: 0.53
  • Price +16.7% from max pain ($570)

Signal: Above Average (change: +0)

Market Sentiment

Score: 63/100

Confidence: Moderate confidence

low impact

Algorithmic sentiment analysis for TMO. AI analysis unavailable. The main reasons are Based on news sentiment scores; Based on retail sentiment data. That is why market sentiment currently leans favorable for the stock at 63/100. What to watch next: Monitor news sentiment changes.

Key drivers:

  • Based on news sentiment scores
  • Based on retail sentiment data
  • Based on social momentum

Signal: Above Average (change: +0)

Short Interest & Lending Intelligence

Score: 65/100

Confidence: High confidence

low impact

Short Interest & Lending Intelligence currently adds bullish pressure for TMO. Thermo Fisher Scientific Inc has 1.5% of float shorted, down 99.9% from prior month. A second factor is overall short sentiment: bullish. Watch short covering in progress - potential bullish signal to confirm or weaken this signal.

Key drivers:

  • Short interest -99.9% vs prior month
  • Overall short sentiment: bullish
  • 1.5% of float shorted

Signal: Above Average (change: +0)

Technical Analysis

Score: 66/100

Confidence: Moderate confidence

low impact

Technical Analysis currently adds bullish pressure for TMO. Thermo Fisher Scientific Inc at $665.30 (1M, swing context) is in a bullish trend (golden cross). short-term momentum is +10.3%; RSI 78.3 signals overbought pressure. Track momentum follow-through and catalyst reaction over the next 1-2 weeks to confirm or weaken this signal.

Key drivers:

  • Price up 10.3% (10d) - strong gain
  • Trend: uptrend
  • Golden cross pattern - price above rising MAs

Signal: Above Average (change: +0)

Company Profile

Development, manufacturing, and sale of a wide range of products and services for researchers, clinical labs, and other customers.

Profile Refresh: Mar 17, 2026

Business model
Development, manufacturing, and sale of a wide range of products and services for researchers, clinical labs, and other customers.
Customer type
Pharmaceutical and biotechnology companies, laboratories, universities, healthcare providers, government agencies, and public and private research institutions.
Industry group
Life Sciences
Subindustry
Life Sciences Tools & Services

Operational Exposure

China exposure
Medium: Operations in China are subject to regulations requiring the use of local suppliers and incentives for government-backed customers to buy from local suppliers.
Supply chain dependency
High: Reliance on sole or limited source suppliers for certain materials and components poses a risk of production interruptions. Also dependent on third-party package-delivery services.

Revenue Mix

Risk Factors Preview

Item 1A.    Risk Factors Set forth below are the risks, some of which have occurred and any of which may occur in the future, that we believe are material to our investors. This section contains forward-looking statements. You should refer to the explanation of the qualifications and limitations on forward-looking statements in Item 1. Business under the caption “Forward-looking Statements”. Industry and Economic Risks Our growth would be impacted if the markets into which we sell our products and services decline, do not grow as anticipated or experience cyclicality. Our growth depends in part on the growth of the markets which we serve. Any decline or lower than expected growth in our served markets would diminish demand for our products and services, whi...

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