MDT Medtronic plc

BULLISH Impact: 3/10 ANALYST-UPGRADE
Processed 19d 22h ago SEC analyst-MDT-needham-20260209
10 firms acted on MDT: Needham, William Blair, Goldman Sachs, Wolfe Research, Leerink Partners, Citigroup, RBC Capital, UBS, Stifel, Goldman Sachs
Final — all horizons settled through T+60d
MDT ▼ -23.45% at T+60d
LONG call ✗ call lost -23.45% · α vs SPY -29.16% · entry $101.62 → $77.79
Currently $77.47 · -23.76% from $101.62 entry
Entry anchored
Feb 6, 03:59 PM ET
via Databento tick
T+1d
-0.25%
call -0.25% · α +0.07%
$101.37
settled 3mo ago
T+5d
-5.28%
call -5.28% · α -3.65%
$96.25
settled 3mo ago
T+20d
-11.56%
call -11.56% · α -9.10%
$89.87
settled 2mo ago
T+60d
-23.45%
call -23.45% · α -29.16%
$77.79
settled 15d ago

Price Chart

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Executive Summary

Needham upgraded Medtronic (MDT) from Hold to Buy with a $121 price target, representing 49% upside from the current $80.97. This is part of a 10-firm analyst cluster that has acted on MDT recently, with the majority maintaining bullish stances. Needham has a strong track record on MDT, with 75% accuracy on 12 calls and an average return of 4.1%, placing it among the top-tier firms for this ticker. Consensus is heavily bullish: 23 Buy ratings (8 Strong Buy, 15 Buy) vs 13 Hold and 1 Sell, with a mean target of $108 (33% upside). The price target range is $90-$121, and Needham's $121 is the high end, signaling maximum conviction. Momentum is neutral with zero upgrades or downgrades in the last 30 days, but EPS revisions have been negative — 16 downward revisions for the current fiscal year and 17 for the current quarter. Insider and congressional activity is minimal, with one small sell from Rep. Kevin Hern. The next earnings date is May 20, 2026, just 11 days away, adding a timing catalyst. Bottom line: Needham's top-tier accuracy and cluster convergence amplify this bullish call, but negative EPS revisions warrant caution ahead of earnings.

Impact Score

Base Score
1/7
LLM Adjustment
+2
Final Score
3/10

Consensus & Targets

Buy / Strong Buy
23 (62%)
Hold
13
Sell / Strong Sell
1
Total Analysts
25
Mean PT
$108.00
Median PT
$110.00
High PT
$121.00
Low PT
$90.00
Current Price
$80.97
Implied Upside
+33.4%

Consensus is heavily bullish: 8 Strong Buy, 15 Buy, 13 Hold, 1 Sell, 0 Strong Sell across 37 analysts. The overwhelming majority (62%) are Buy-rated, with only 3% Sell-rated. This is a strong bullish consensus that aligns with Needham's upgrade.

Current price: $80.97. Mean target: $108 (33% upside). Median target: $110 (36% upside). High target: $121 (49% upside, Needham's new PT). Low target: $90 (11% upside). Needham's $121 is at the high end of the range, above the mean and median, indicating above-consensus conviction.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-22 UBS maintain Neutral $90.00
2026-04-15 Truist Securities maintain Hold $95.00
2026-04-13 Mizuho maintain Outperform $120.00
2026-04-09 Evercore ISI Group maintain Outperform $106.00
2026-04-07 Citigroup maintain Buy $110.00
2026-04-06 Evercore ISI Group maintain Outperform $108.00
2026-04-06 Argus Research maintain Buy $115.00
2026-04-01 Barclays maintain Overweight $120.00
2026-04-01 Piper Sandler maintain Neutral $91.00
2026-03-26 Needham reiterate Buy $120.00

30-day analyst activity: 0 upgrades, 0 downgrades. However, EPS revisions are negative: 16 downward revisions for the current fiscal year and 17 for the current quarter over the last 30 days. The current quarter EPS estimate has fallen from $1.57 to $1.55. This divergence between analyst ratings (bullish) and earnings revisions (bearish) is a key risk factor.

Firm Track Record — Needham

Needham accuracy: 50% on 4129 calls | avg return: 4.3%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 14 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Mizuho 100% 2/2 11.1% top tier
Bernstein 100% 2/2 6.4% top tier
Needham 75% 9/12 4.1% top tier
Baird 71% 5/7 4.8% top tier
Citigroup 67% 4/6 3.5% top tier
UBS 67% 4/6 4.1% top tier
Wells Fargo 60% 3/5 3.3% above average
Truist Securities 60% 6/10 4.8% above average
RBC Capital 56% 5/9 3% above average
Goldman Sachs 50% 1/2 4.4% below average

Needham has a 75% accuracy rate on 12 MDT calls with an average return of 4.1%, placing it among the top-tier firms for this ticker. Top-tier firms include Mizuho (100% on 2 calls, avg return 11.1%), Bernstein (100% on 2 calls, avg return 6.4%), and Baird (71% on 7 calls, avg return 4.8%). Lower-tier firms include Stifel (33% on 3 calls, avg return 1.8%) and Barclays (33% on 3 calls, avg return 1.3%). Needham's upgrade carries above-average credibility.

Earnings Estimates

Next earnings: May 20, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0y $5.53 $5.50 — $5.64 $36.1B ↑0 ↓0
0q $1.55 $1.52 — $1.66 $9.6B ↑0 ↓0
+1q $1.38 $1.31 — $1.49 $9.3B ↑1 ↓0
+1y $6.06 $6.00 — $6.13 $38.2B ↑0 ↓0

Cross-Platform Signals

Congressional
Kevin Hern (republican) — sell $15,001 - $50,000

Insider trades: none reported. Congressional activity: one small sell from Rep. Kevin Hern (R-OK) on March 20, 2026, in the $15k-$50k range — negligible. Institutional changes: none reported. Short interest: not available. The analyst bullish signal is not corroborated by insider buying or institutional accumulation, but also not contradicted by heavy selling. The negative EPS revision trend is a bearish divergence that traders should monitor.

Actionable Insight

Needham's top-tier accuracy and the 10-firm analyst cluster support a bullish stance on MDT, but the negative EPS revision trend and upcoming earnings on May 20 create a high-risk, high-reward setup. Traders should wait for earnings confirmation before adding to positions, but the $121 target offers a compelling 49% upside if the company delivers.

Documents Analyzed

Report based on filing metadata.

3 reports for MDT
Performance horizon
Filters
Rows
Reports for MDT — sortable, filterable
Type Now
May 19, 2026
2d ago
Court Ruling
BULLISH ★ 5/10
$77.32 awaiting T+20awaiting T+20$77.47 (+0.20%)
May 1, 2026
19d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$101.62 $89.87▼ −11.56%▼ −9.10%$77.47 (−23.76%)
Apr 6, 2026
6w ago
Court Ruling
MIXED ★ 6/10
$86.25 $78.27▼ −9.25%▼ −18.24%$77.47 (−10.18%)
Showing 3 of 3

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