QuidelOrtho (QDEL)
NASDAQHealth CareMedical - SpecialtiesSnapshot 2026-09-14
$11.12-5.60%
Close 2026-09-14 · 1-day change
NASDAQHealth CareMedical - SpecialtiesSnapshot 2026-09-14
Research Workspace
Put QDEL beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Health Care Supplies is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Revenue at or above $2.7 billion in FY26: FY26 revenue guidance $2.52B-$2.60B vs $2.7B target.
View ThesisManagement screens weak on capital allocation, margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 3% on a typical day and fell roughly 72% in its worst 12-month stretch.
View RiskQDEL's growth relies on achieving revenue at or above $2.7 billion in FY26. Recent guidance indicates revenue will be $2.52 billion to $2.60 billion, which is below target. Revenue grew 3% year over year, and the last quarter beat expectations. QDEL trades at 8.7× P/E, while the peer median is 22×. This suggests the price reflects less growth than forecasted, indicating modest expectations. The primary risk is that revenue guidance has been lowered, with a 50% probability of missing outlook. Peer multiples imply a price about 60% above where it trades. This read is provisional.
Trailing returns as of 2026-09-14. QDEL is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 3 analysts currently covering QDEL (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare QDEL with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Free account required to save the handoff. No credit card.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| QDEL Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 5 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Health Care Supplies — fair value, gap to price, and forward P/E.
Compare the value case
Put QDEL next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Manage impact of China NHSA pricing and geopolitical disruptions
Revenue outlook cut indicates potential regulatory and geopolitical challenges.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Threatens: Drive growth through product innovation and acquisitions
Analysts lowering growth expectations impacts product innovation goals.