MKSI MKS Instruments Inc

This article provides an AI-driven analysis of Mks Instruments Inc. (NASDAQ: MKSI), highlighting near-term strong sentiment influencing a mid-term neutral to long-term positive bias. It presents three distinct institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis for support and resistance levels. The analysis also points out elevated downside risk due to the absence of additional long-term support signals.

Harbor Capital Advisors Inc. significantly reduced its stake in MKS Inc. (NASDAQ:MKSI) by selling 76,045 shares, lowering its holdings to 23,731 shares valued at $2.94 million. MKS Inc. recently surpassed Q3 earnings estimates with EPS of $1.93 and revenue of $988 million, and has provided a positive Q4 2025 guidance. The company maintains a "Moderate Buy" consensus analyst rating with an average price target of $171.10.

Squarepoint Ops LLC recently acquired 9,624 shares of MKS Inc. (NASDAQ:MKSI), valued at approximately $956,000, during the second quarter. This acquisition highlights increased institutional interest in MKS, as several other firms also modified their holdings. MKS reported strong Q3 earnings, beating analyst estimates, and has an average "Moderate Buy" rating from analysts with a price target of $171.10.

MKS Instruments (MKSI) has received fresh analyst upgrades and reaffirmed Buy ratings, leading to increased investor confidence and expectations for continued earnings momentum. Despite a recent share price pullback, MKSI shows significant year-to-date gains. While Simply Wall St's narrative fair value suggests the stock is 15% undervalued at $174.85, a discounted cash flow (DCF) model indicates it may be overvalued at its current price of $148.70, with a fair value closer to $87.22.

This page provides a comprehensive resource for MKS Inc. (MKSI) SEC filings, including 10-K, 10-Q, 8-K forms, and insider trading activity reports. It highlights how StockTitan utilizes AI to simplify these complex documents, offering summaries and real-time alerts. The article also provides recent insider trading details and current stock data for MKSI.

MKS Instruments (MKSI) is garnering renewed investor interest following analyst upgrades and a reinforced Buy rating, despite a recent share price pullback. While the stock has seen significant year-to-date and one-year returns, its valuation is debated, with one narrative suggesting it's 15% undervalued ($174.85 fair value) due to an operational pivot towards stable, services-driven revenue. However, Simply Wall St's DCF model presents a different fair value of $87.22, indicating potential overvaluation at its current price.